Chiyoda (FRA:CYA) Ending Cash Position: €0 Mil (As of Dec. 2025)

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FRA:CYA Chiyoda Corp FRA:CYA
69 GF Score
Price €3.26
GF Value €1.89
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Chiyoda Ending Cash Position?

Chiyoda FRA:CYA -5.23% 69 Ending Cash Position is €0 Mil as of Dec. 2025. GuruFocus rates FRA:CYA with a GF Score™ of 69/100 and a GF Value™ of €1.89 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Chiyoda's Ending Cash Position for the quarter that ended in Dec. 2025 was €0 Mil.

Chiyoda's annual Ending Cash Position increased from Mar. 2024 (€1,021 Mil) to Mar. 2025 (€1,373 Mil) but then declined from Mar. 2025 (€1,373 Mil) to Mar. 2026 (€1,321 Mil).

Chiyoda Ending Cash Position Related Terms

Chiyoda Ending Cash Position Historical Data

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The historical data trend for Chiyoda's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chiyoda Ending Cash Position Chart

Chiyoda Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 529.12 745.46 1,020.64 1,372.93 1,321.22

Chiyoda Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
FRA:CYA
69GF Score
Chiyoda Corp FRA:CYA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Chiyoda Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Chiyoda's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1205.086+116.137
=1,321

Chiyoda's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0 Mil mean?
Chiyoda (FRA:CYA) has a Ending Cash Position of €0 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Chiyoda and its competitors.
Is Chiyoda's Ending Cash Position too high?
Chiyoda's current Ending Cash Position is €0 Mil. Overall, Chiyoda has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chiyoda's Ending Cash Position compare to PWR and FIX?
Chiyoda's Ending Cash Position of €0 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Chiyoda and its competitors. Chiyoda's current Ending Cash Position is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chiyoda stock overvalued right now?
Based on GuruFocus' analysis, Chiyoda (FRA:CYA) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.89, compared to a current price of €3.26 — trading 72.5% above its estimated fair value. The current Ending Cash Position is €0 Mil. Chiyoda's overall GF Score™ is 69/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Chiyoda (FRA:CYA), the current Ending Cash Position is €0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chiyoda (FRA:CYA) Overvalued in 2026?

Based on GuruFocus' analysis, Chiyoda stock appears to be overvalued. The current stock price of €3.26 is trading 72.5% above its estimated GF Value™ of €1.89. GuruFocus considers Chiyoda to be Significantly Overvalued.

Key valuation signals for FRA:CYA:

  • Ending Cash Position: €0 Mil
  • GF Value™: €1.89 vs. price of €3.26 (72.5% above fair value)
  • GF Score™: 69/100 with 1 warning sign

No single metric tells the full story. See the FRA:CYA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chiyoda Business Description

Address Minatomirai 4-chome, Nishi-ku, Minatomirai Grand Central Tower 6-2, Yokohama, JPN, 220-8765
Chiyoda Corp offers engineering, procurement, and construction, or EPC, services to the energy and chemical industries. The Japanese firm is involved in two main areas of activity: energy and environment. Its energy segment involves constructing liquefied natural gas plants and other gas-related facilities. Chiyoda also provides EPC, operation, expansion, and improvement services to petrochemical and metal firms through this business. The environment segment includes EPC work on pharmaceutical manufacturers as well as preservation technology offerings like air pollution control and wastewater treatment. Chiyoda uses artificial intelligence technology to optimize plant operations in their digital transformation business. It earns the majority of its total revenue overseas.
69GF Score

Get the complete analysis for FRA:CYA

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.26
Price
€1.89
GF Value