Soda Nikka Co (FRA:PC5) Ending Cash Position: €0.0 Mil (As of Mar. 2026)

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FRA:PC5 Soda Nikka Co Ltd FRA:PC5
72 GF Score
Price €6.99
GF Value €5.98
! 6 Warning Signs
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What is Soda Nikka Co Ending Cash Position?

Soda Nikka Co FRA:PC5 -0.37% 72 Ending Cash Position is €0.0 Mil as of Mar. 2026. GuruFocus rates FRA:PC5 with a GF Score™ of 72/100 and a GF Value™ of €5.98. The stock has 6 warning signs investors should review.

Soda Nikka Co's Ending Cash Position for the quarter that ended in Mar. 2026 was €0.0 Mil.

Soda Nikka Co's annual Ending Cash Position declined from Mar. 2024 (€58.7 Mil) to Mar. 2025 (€44.0 Mil) but then increased from Mar. 2025 (€44.0 Mil) to Mar. 2026 (€44.2 Mil).

Soda Nikka Co Ending Cash Position Related Terms

Soda Nikka Co Ending Cash Position Historical Data

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The historical data trend for Soda Nikka 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.

Soda Nikka Co Ending Cash Position Chart

Soda Nikka Co 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 56.30 57.77 58.67 43.98 44.18

Soda Nikka 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 0.00 0.00 0.00 0.00 0.00
FRA:PC5
72GF Score
Soda Nikka Co Ltd FRA:PC5
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Soda Nikka 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.

Soda Nikka Co'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
=38.625+5.556
=44.2

Soda Nikka Co'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+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.0 Mil mean?
Soda Nikka Co (FRA:PC5) has a Ending Cash Position of €0.0 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 Soda Nikka Co and its competitors.
Is Soda Nikka Co's Ending Cash Position too high?
Soda Nikka Co's current Ending Cash Position is €0.0 Mil. Overall, Soda Nikka Co has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Soda Nikka Co's Ending Cash Position compare to DOW?
Soda Nikka Co's Ending Cash Position of €0.0 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Soda Nikka Co and its competitors. Soda Nikka Co's current Ending Cash Position is €0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soda Nikka Co stock overvalued right now?
Soda Nikka Co (FRA:PC5) has a current Ending Cash Position of €0.0 Mil. The stock's GF Value™ is €5.98, compared to a current price of €6.99 — trading 16.9% above its estimated fair value. The current Ending Cash Position is €0.0 Mil. Soda Nikka Co's overall GF Score™ is 72/100 with 6 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 Soda Nikka Co (FRA:PC5), the current Ending Cash Position is €0.0 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 Soda Nikka Co (FRA:PC5) Overvalued in 2026?

Based on GuruFocus' analysis, Soda Nikka Co stock appears to be overvalued. The current stock price of €6.99 is trading 16.9% above its estimated GF Value™ of €5.98.

Key valuation signals for FRA:PC5:

  • Ending Cash Position: €0.0 Mil
  • GF Value™: €5.98 vs. price of €6.99 (16.9% above fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the FRA:PC5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Soda Nikka Co Business Description

Other Exchanges 8158:Japan
Address 3-6-2, Nihonbashi, Nihonbashi Front 5th floor, Chuo-ku, Tokyo, JPN
Soda Nikka Co Ltd is a Japan-based chemical manufacturer. The company is engaged in production and sale of soda products, inorganic chemicals, organic chemicals, petrochemical products, paper and pulp related chemicals, environmental chemicals and synthetic resin products. Its chemicals are used in industries, petrochemical products, electronic materials, and synthetic resin, as well as processed products, and containers.
72GF Score

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

€6.99
Price
€5.98
GF Value