Nisshinbo Holdings (FRA:NBO) Ending Cash Position: €0 Mil (As of Jun. 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:NBO Nisshinbo Holdings Inc FRA:NBO
63 GF Score
Price €13.30
GF Value €4.83
! 7 Warning Signs
View Full Analysis

What is Nisshinbo Holdings Ending Cash Position?

Nisshinbo Holdings FRA:NBO +3.10% 63 Ending Cash Position is €0 Mil as of Jun. 2026. GuruFocus rates FRA:NBO with a GF Score™ of 63/100 and a GF Value™ of €4.83. The stock has 7 warning signs investors should review.

Nisshinbo Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was €0 Mil.

Nisshinbo Holdings's annual Ending Cash Position declined from Dec. 2023 (€318 Mil) to Dec. 2024 (€313 Mil) and declined from Dec. 2024 (€313 Mil) to Dec. 2025 (€241 Mil).


Nisshinbo Holdings Ending Cash Position Related Terms


Nisshinbo Holdings Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Nisshinbo Holdings'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.

Nisshinbo Holdings Ending Cash Position Chart

Nisshinbo Holdings Annual Data
Trend Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 331.17 315.51 317.92 312.99 241.30

Nisshinbo Holdings 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 0.00 0.00 0.00 0.00 0.00
FRA:NBO
63GF Score
Nisshinbo Holdings Inc FRA:NBO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nisshinbo Holdings 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.

Nisshinbo Holdings'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
=278.785+-37.481
=241

Nisshinbo Holdings'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0 Mil mean?
Nisshinbo Holdings (FRA:NBO) has a Ending Cash Position of €0 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 Nisshinbo Holdings and its competitors.
Is Nisshinbo Holdings' Ending Cash Position too high?
Nisshinbo Holdings' current Ending Cash Position is €0 Mil. Overall, Nisshinbo Holdings has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Nisshinbo Holdings' Ending Cash Position compare to MMM and HON?
Nisshinbo Holdings' Ending Cash Position of €0 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 Nisshinbo Holdings and its competitors. Nisshinbo Holdings'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 Nisshinbo Holdings stock overvalued right now?
Nisshinbo Holdings (FRA:NBO) has a current Ending Cash Position of €0 Mil. The stock's GF Value™ is €4.83, compared to a current price of €13.30 — trading 175.4% above its estimated fair value. The current Ending Cash Position is €0 Mil. Nisshinbo Holdings' overall GF Score™ is 63/100 with 7 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 Nisshinbo Holdings (FRA:NBO), the current Ending Cash Position is €0 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 Nisshinbo Holdings (FRA:NBO) Overvalued in 2026?

Based on GuruFocus' analysis, Nisshinbo Holdings stock appears to be overvalued. The current stock price of €13.30 is trading 175.4% above its estimated GF Value™ of €4.83.

Key valuation signals for FRA:NBO:

  • Ending Cash Position: €0 Mil
  • GF Value™: €4.83 vs. price of €13.30 (175.4% above fair value)
  • GF Score™: 63/100 with 7 warning signs

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


Nisshinbo Holdings Business Description

Other Exchanges NSHBY:USA3105:Japan
Address 2-31-11, Ningyo-cho, Nihonbashi, Chuo-ku, Tokyo, JPN, 103-8650
Nisshinbo Holdings Inc is a Japan-based company that is mainly engaged in electronics, automobile brakes, textiles, paper, and precision instrument businesses. The company's electronics business provides shipping navigation technology, network equipment, microwave-related products, semiconductor devices, and others. The automobile brake business manufactures friction materials and assembly products. The textile business mainly manufactures non-iron shirts, non-woven fabrics, and spandex. The paper business mainly manufactures household paper, specialty paper, and processed paper products. The precision instrument business produces plastic molding parts, precision parts, and others.
63GF Score

Get the complete analysis for FRA:NBO

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

€13.30
Price
€4.83
GF Value