Marubeni (FRA:MARA) Ending Cash Position: €187 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:MARA Marubeni Corp FRA:MARA
74 GF Score
Price €28.29
GF Value €16.41
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Marubeni Ending Cash Position?

Marubeni FRA:MARA +0.14% 74 Ending Cash Position is €187 Mil as of Mar. 2026. GuruFocus rates FRA:MARA with a GF Score™ of 74/100 and a GF Value™ of €16.41 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Marubeni's Ending Cash Position for the quarter that ended in Mar. 2026 was €187 Mil.

Marubeni's quarterly Ending Cash Position increased from Sep. 2025 (€27 Mil) to Dec. 2025 (€2,830 Mil) but then declined from Dec. 2025 (€2,830 Mil) to Mar. 2026 (€187 Mil).

Marubeni's annual Ending Cash Position increased from Mar. 2024 (€3,109 Mil) to Mar. 2025 (€3,532 Mil) but then declined from Mar. 2025 (€3,532 Mil) to Mar. 2026 (€3,004 Mil).

Marubeni Ending Cash Position Related Terms

Marubeni Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Marubeni'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.

Marubeni Ending Cash Position Chart

Marubeni 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 4,430.87 4,254.90 3,108.78 3,531.91 3,003.92

Marubeni 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 583.93 3,477.28 26.52 2,830.38 187.08
FRA:MARA
74GF Score
Marubeni Corp FRA:MARA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Marubeni 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.

Marubeni'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
=3101.764+-97.843
=3,004

Marubeni's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.90500000000009+186.178
=187

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €187 Mil mean?
Marubeni (FRA:MARA) has a Ending Cash Position of €187 Mil as of Mar. 2026. 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 Marubeni and its competitors.
Is Marubeni's Ending Cash Position too high?
Marubeni's current Ending Cash Position is €187 Mil. Overall, Marubeni has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marubeni's Ending Cash Position compare to MMM and HON?
Marubeni's Ending Cash Position of €187 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Marubeni and its competitors. Marubeni's current Ending Cash Position is €187 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marubeni stock overvalued right now?
Based on GuruFocus' analysis, Marubeni (FRA:MARA) is currently considered Significantly Overvalued. The stock's GF Value™ is €16.41, compared to a current price of €28.29 — trading 72.4% above its estimated fair value. The current Ending Cash Position is €187 Mil. Marubeni's overall GF Score™ is 74/100 with 4 warning signs 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 Marubeni (FRA:MARA), the current Ending Cash Position is €187 Mil as of Mar. 2026. 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 Marubeni (FRA:MARA) Overvalued in 2026?

Based on GuruFocus' analysis, Marubeni stock appears to be overvalued. The current stock price of €28.29 is trading 72.4% above its estimated GF Value™ of €16.41. GuruFocus considers Marubeni to be Significantly Overvalued.

Key valuation signals for FRA:MARA:

  • Ending Cash Position: €187 Mil
  • GF Value™: €16.41 vs. price of €28.29 (72.4% above fair value)
  • GF Score™: 74/100 with 4 warning signs

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

Marubeni Business Description

Address 4-2, Ohtemachi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8088
Marubeni is a general trading house, or sogo shosha, a type of conglomerate unique to Japan, playing the core role of a trading intermediary in various industrial sectors. Marubeni operates in sectors such as metals and minerals, oil and gas and nuclear fuel production, and also nonresources businesses such as power and infrastructure services, food and agribusiness, lifestyle, and IT solutions. In addition to acting as a midstream trading/processing intermediary, Marubeni participates in the upstream production and downstream distribution businesses. Its exposure is weighted to the upstream, on par with its peers, while its investment focus ahead will be on selective upstream investments supporting the energy transition and recycling capital via divestment of legacy, low-return assets.
74GF Score

Get the complete analysis for FRA:MARA

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

€28.29
Price
€16.41
GF Value