FUJIF (FUJIFILM Holdings) Ending Cash Position: $-111 Mil (As of Mar. 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.

FUJIF FUJIFILM Holdings Corp FUJIF
88 GF Score
Price $22.00
GF Value $23.56
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is FUJIFILM Holdings Ending Cash Position?

FUJIFILM Holdings FUJIF 88 Ending Cash Position is $-111 Mil as of Mar. 2026. GuruFocus rates FUJIF with a GF Score™ of 88/100 and a GF Value™ of $23.56 (Fairly Valued). The stock has 8 warning signs investors should review.

FUJIFILM Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $-111 Mil.

FUJIFILM Holdings's quarterly Ending Cash Position increased from Sep. 2025 ($6 Mil) to Dec. 2025 ($1,207 Mil) but then declined from Dec. 2025 ($1,207 Mil) to Mar. 2026 ($-111 Mil).

FUJIFILM Holdings's annual Ending Cash Position increased from Mar. 2024 ($1,200 Mil) to Mar. 2025 ($1,206 Mil) but then declined from Mar. 2025 ($1,206 Mil) to Mar. 2026 ($1,075 Mil).

FUJIFILM Holdings Ending Cash Position Related Terms

FUJIFILM Holdings Ending Cash Position Historical Data

* Premium members only.

The historical data trend for FUJIFILM 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.

FUJIFILM Holdings Ending Cash Position Chart

FUJIFILM Holdings 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 4,101.36 2,009.57 1,199.55 1,205.68 1,074.81

FUJIFILM Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -245.09 1,107.20 6.13 1,206.65 -110.80
FUJIF
88GF Score
FUJIFILM Holdings Corp FUJIF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FUJIFILM 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.

FUJIFILM Holdings'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
=1084.623+-9.8180000000001
=1,075

FUJIFILM Holdings'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
=1.4210854715202E-14+-110.8
=-111

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $-111 Mil mean?
FUJIFILM Holdings (FUJIF) has a Ending Cash Position of $-111 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 FUJIFILM Holdings and its competitors.
Is FUJIFILM Holdings' Ending Cash Position too high?
FUJIFILM Holdings' current Ending Cash Position is $-111 Mil. Overall, FUJIFILM Holdings has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does FUJIFILM Holdings' Ending Cash Position compare to MMM and HON?
FUJIFILM Holdings' Ending Cash Position of $-111 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 FUJIFILM Holdings and its competitors. FUJIFILM Holdings's current Ending Cash Position is $-111 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FUJIFILM Holdings stock overvalued right now?
Based on GuruFocus' analysis, FUJIFILM Holdings (FUJIF) is currently considered Fairly Valued. The stock's GF Value™ is $23.56, compared to a current price of $22.00 — trading 6.6% below its estimated fair value. The current Ending Cash Position is $-111 Mil. FUJIFILM Holdings' overall GF Score™ is 88/100 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 FUJIFILM Holdings (FUJIF), the current Ending Cash Position is $-111 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 FUJIFILM Holdings (FUJIF) Overvalued in 2026?

Based on GuruFocus' analysis, FUJIFILM Holdings stock appears to be undervalued. The current stock price of $22.00 is trading 6.6% below its estimated GF Value™ of $23.56. GuruFocus considers FUJIFILM Holdings to be Fairly Valued.

Key valuation signals for FUJIF:

  • Ending Cash Position: $-111 Mil
  • GF Value™: $23.56 vs. price of $22.00 (6.6% below fair value)
  • GF Score™: 88/100 with 8 warning signs

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

FUJIFILM Holdings Business Description

Address 7-3, Akasaka 9-chome, Minato-ku, Tokyo, JPN, 107-0052
FUJIFILM Holdings Corp offers products and services used in photo development and film and photo taking processes. The company produces color films and single use cameras, color paper and chemicals, photofinishing equipment, film and photo processing services, electronic imaging such as digital cameras, optical devices such as camera modules for mobile phones, TV camera lenses and cine lenses, x-ray imaging systems and films, inkjet printers, flat panel materials, recording storage mediums such as data cartridges and videotape products, and office products such as office printers.
88GF Score

Get the complete analysis for FUJIF

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

$22.00
Price
$23.56
GF Value