NTT Data Group (FRA:NT5) Ending Cash Position: €3,013 Mil (As of Jun. 2025)

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FRA:NT5 NTT Data Group Corp FRA:NT5
13 GF Score
Price €21.57
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What is NTT Data Group Ending Cash Position?

NTT Data Group FRA:NT5 13 Ending Cash Position is €3,013 Mil as of Jun. 2025. GuruFocus rates FRA:NT5 with a GF Score™ of 13/100.

NTT Data Group's Ending Cash Position for the quarter that ended in Jun. 2025 was €3,013 Mil.

NTT Data Group's quarterly Ending Cash Position declined from Dec. 2024 (€274 Mil) to Mar. 2025 (€-604 Mil) but then increased from Mar. 2025 (€-604 Mil) to Jun. 2025 (€3,013 Mil).

NTT Data Group's annual Ending Cash Position declined from Mar. 2023 (€2,902 Mil) to Mar. 2024 (€2,651 Mil) but then increased from Mar. 2024 (€2,651 Mil) to Mar. 2025 (€2,759 Mil).

NTT Data Group Ending Cash Position Related Terms

NTT Data Group Ending Cash Position Historical Data

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The historical data trend for NTT Data Group'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.

NTT Data Group Ending Cash Position Chart

NTT Data Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,218.31 1,890.94 2,902.39 2,651.42 2,759.25

NTT Data Group Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 3,043.98 -122.27 274.24 -604.31 3,012.94
FRA:NT5
13GF Score
NTT Data Group Corp FRA:NT5
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NTT Data Group 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.

NTT Data Group's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2679.441+79.809999999999
=2,759

NTT Data Group's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2668.116+344.828
=3,013

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €3,013 Mil mean?
NTT Data Group (FRA:NT5) has a Ending Cash Position of €3,013 Mil as of Jun. 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 NTT Data Group and its competitors.
Is NTT Data Group's Ending Cash Position too high?
NTT Data Group's current Ending Cash Position is €3,013 Mil. Overall, NTT Data Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does NTT Data Group's Ending Cash Position compare to FIS and FISV?
NTT Data Group's Ending Cash Position of €3,013 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 NTT Data Group and its competitors. NTT Data Group's current Ending Cash Position is €3,013 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NTT Data Group stock overvalued right now?
NTT Data Group (FRA:NT5) has a current Ending Cash Position of €3,013 Mil. The current Ending Cash Position is €3,013 Mil. NTT Data Group's overall GF Score™ is 13/100. 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 NTT Data Group (FRA:NT5), the current Ending Cash Position is €3,013 Mil as of Jun. 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.

NTT Data Group Business Description

Address 3-3-3 Toyosu, Toyosu Center Building, Koto-ku, Tokyo, JPN, 135-6033
NTT Data Group Corp provides IT services to a wide range of business fields. It provides solutions in cloud, cybersecurity, data and analytics, Salesforce, SAP, ServiceNow, and application development and management, along with 5G-related services. The company also delivers consulting, sector-specific solutions, business process outsourcing, IT modernization, and managed service offerings.
13GF Score

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

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