Neturen Co (FRA:UU5) Ending Cash Position: €0.0 Mil (As of Mar. 2026)

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FRA:UU5 Neturen Co Ltd FRA:UU5
56 GF Score
Price €8.11
GF Value €6.33
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Neturen Co Ending Cash Position?

Neturen Co FRA:UU5 -1.89% 56 Ending Cash Position is €0.0 Mil as of Mar. 2026. GuruFocus rates FRA:UU5 with a GF Score™ of 56/100 and a GF Value™ of €6.33 (Modestly Overvalued). The stock has 8 warning signs investors should review.

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

Neturen Co's annual Ending Cash Position increased from Mar. 2024 (€90.9 Mil) to Mar. 2025 (€109.1 Mil) but then declined from Mar. 2025 (€109.1 Mil) to Mar. 2026 (€77.4 Mil).

Neturen Co Ending Cash Position Related Terms

Neturen Co Ending Cash Position Historical Data

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The historical data trend for Neturen 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.

Neturen Co Ending Cash Position Chart

Neturen 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 138.59 118.17 90.95 109.10 77.43

Neturen 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:UU5
56GF Score
Neturen Co Ltd FRA:UU5
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Neturen 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.

Neturen 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
=95.832+-18.404
=77.4

Neturen 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?
Neturen Co (FRA:UU5) 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 Neturen Co and its competitors.
Is Neturen Co's Ending Cash Position too high?
Neturen Co's current Ending Cash Position is €0.0 Mil. Overall, Neturen Co has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neturen Co's Ending Cash Position compare to NUE and STLD?
Neturen Co's Ending Cash Position of €0.0 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Neturen Co and its competitors. Neturen 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 Neturen Co stock overvalued right now?
Based on GuruFocus' analysis, Neturen Co (FRA:UU5) is currently considered Modestly Overvalued. The stock's GF Value™ is €6.33, compared to a current price of €8.11 — trading 28.1% above its estimated fair value. The current Ending Cash Position is €0.0 Mil. Neturen Co's overall GF Score™ is 56/100 with 8 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 Neturen Co (FRA:UU5), 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 Neturen Co (FRA:UU5) Overvalued in 2026?

Based on GuruFocus' analysis, Neturen Co stock appears to be overvalued. The current stock price of €8.11 is trading 28.1% above its estimated GF Value™ of €6.33. GuruFocus considers Neturen Co to be Modestly Overvalued.

Key valuation signals for FRA:UU5:

  • Ending Cash Position: €0.0 Mil
  • GF Value™: €6.33 vs. price of €8.11 (28.1% above fair value)
  • GF Score™: 56/100 with 8 warning signs

No single metric tells the full story. See the FRA:UU5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Neturen Co Business Description

Other Exchanges 5976:Japan
Address Oval Court Ohsaki Mark West, 2-17-1 Higashi-Gotanda, Shinagawa-ku, Tokyo, JPN, 141-8639
Neturen Co Ltd is a steel and steel products manufacturing company. It manufactures and sells prestressing and deformed steel bars for prestressed concrete used in civil engineering and construction field; Induction Heated, Quenched and Tempered Wire used in suspension springs for auto parts and construction machine parts; and induction heating equipment for various industries. The company's segments consist of Specialty Steel and Wire Products Division and Induction Heat Treatment Service and Heating Machine Division. The majority of the revenue is derived from the manufacturing and sale of prestressing steel bars and shear reinforcement bars.
56GF Score

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

€8.11
Price
€6.33
GF Value