Nippon Aqua Co (FRA:N3A) Ending Cash Position: €14.8 Mil (As of Jun. 2026)

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FRA:N3A Nippon Aqua Co Ltd FRA:N3A
79 GF Score
Price €4.38
GF Value €5.19
! 1 Warning Sign
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What is Nippon Aqua Co Ending Cash Position?

Nippon Aqua Co FRA:N3A -0.45% 79 Ending Cash Position is €14.8 Mil as of Jun. 2026. GuruFocus rates FRA:N3A with a GF Score™ of 79/100 and a GF Value™ of €5.19. The stock has 1 warning sign investors should review.

Nippon Aqua Co's Ending Cash Position for the quarter that ended in Jun. 2026 was €14.8 Mil.

Nippon Aqua Co's quarterly Ending Cash Position increased from Dec. 2025 (€13.1 Mil) to Mar. 2026 (€14.7 Mil) and increased from Mar. 2026 (€14.7 Mil) to Jun. 2026 (€14.8 Mil).

Nippon Aqua Co's annual Ending Cash Position increased from Dec. 2023 (€13.1 Mil) to Dec. 2024 (€13.9 Mil) but then declined from Dec. 2024 (€13.9 Mil) to Dec. 2025 (€13.1 Mil).

Nippon Aqua Co Ending Cash Position Related Terms

Nippon Aqua Co Ending Cash Position Historical Data

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The historical data trend for Nippon Aqua Co'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.

Nippon Aqua Co Ending Cash Position Chart

Nippon Aqua Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.71 19.01 13.06 13.91 13.12

Nippon Aqua Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 10.50 13.16 13.12 14.68 14.85
FRA:N3A
79GF Score
Nippon Aqua Co Ltd FRA:N3A
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nippon Aqua Co 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.

Nippon Aqua Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.220046437656+0.89946549407636
=13.1

Nippon Aqua Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14.846715748593+
=14.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €14.8 Mil mean?
Nippon Aqua Co (FRA:N3A) has a Ending Cash Position of €14.8 Mil as of Jun. 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 Nippon Aqua Co and its competitors.
Is Nippon Aqua Co's Ending Cash Position too high?
Nippon Aqua Co's current Ending Cash Position is €14.8 Mil. Overall, Nippon Aqua Co has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Nippon Aqua Co's Ending Cash Position compare to PWR and FIX?
Nippon Aqua Co's Ending Cash Position of €14.8 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 Nippon Aqua Co and its competitors. Nippon Aqua Co's current Ending Cash Position is €14.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Aqua Co stock overvalued right now?
Nippon Aqua Co (FRA:N3A) has a current Ending Cash Position of €14.8 Mil. The stock's GF Value™ is €5.19, compared to a current price of €4.38 — trading 15.6% below its estimated fair value. The current Ending Cash Position is €14.8 Mil. Nippon Aqua Co's overall GF Score™ is 79/100 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 Nippon Aqua Co (FRA:N3A), the current Ending Cash Position is €14.8 Mil as of Jun. 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 Nippon Aqua Co (FRA:N3A) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Aqua Co stock appears to be undervalued. The current stock price of €4.38 is trading 15.6% below its estimated GF Value™ of €5.19.

Key valuation signals for FRA:N3A:

  • Ending Cash Position: €14.8 Mil
  • GF Value™: €5.19 vs. price of €4.38 (15.6% below fair value)
  • GF Score™: 79/100 with 1 warning sign

No single metric tells the full story. See the FRA:N3A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nippon Aqua Co Business Description

Other Exchanges 1429:Japan
Address 2-16-2 Konan, Minato-ku, Tokyo, JPN, 222-0033
Nippon Aqua Co Ltd is engaged in the development, sales, and installation of rigid polyurethane foam (Note) and waterproofing materials (polyurea). The company also provides a comprehensive service from the procurement, manufacturing, and sales of raw materials according to its specifications, to insulation design, sales of related materials such as heat-shielding materials, and on-site installation. Its business consists of a single business: thermal insulation construction and related services.
79GF Score

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

€4.38
Price
€5.19
GF Value