HRIBF (Horiba) Ending Cash Position: $0 Mil (As of Jun. 2026)

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Vera Yuan
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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.

HRIBF Horiba Ltd HRIBF
73 GF Score
Price $162.47
GF Value $61.33
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Horiba Ending Cash Position?

Horiba HRIBF 73 Ending Cash Position is $0 Mil as of Jun. 2026. GuruFocus rates HRIBF with a GF Score™ of 73/100 and a GF Value™ of $61.33 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Horiba's Ending Cash Position for the quarter that ended in Jun. 2026 was $0 Mil.

Horiba's annual Ending Cash Position increased from Dec. 2023 ($907 Mil) to Dec. 2024 ($936 Mil) and increased from Dec. 2024 ($936 Mil) to Dec. 2025 ($1,042 Mil).

Horiba Ending Cash Position Related Terms

Horiba Ending Cash Position Historical Data

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The historical data trend for Horiba'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.

Horiba Ending Cash Position Chart

Horiba Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,176.62 1,028.50 906.71 935.95 1,042.05

Horiba 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
HRIBF
73GF Score
Horiba Ltd HRIBF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Horiba 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.

Horiba'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
=923.343+118.706
=1,042

Horiba'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?
Horiba (HRIBF) 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 Horiba and its competitors.
Is Horiba's Ending Cash Position too high?
Horiba's current Ending Cash Position is $0 Mil. Overall, Horiba has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Horiba's Ending Cash Position compare to COHR and KEYS?
Horiba's Ending Cash Position of $0 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Horiba and its competitors. Horiba'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 Horiba stock overvalued right now?
Based on GuruFocus' analysis, Horiba (HRIBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $61.33, compared to a current price of $162.47 — trading 164.9% above its estimated fair value. The current Ending Cash Position is $0 Mil. Horiba's overall GF Score™ is 73/100 with 1 warning sign 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 Horiba (HRIBF), 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 Horiba (HRIBF) Overvalued in 2026?

Based on GuruFocus' analysis, Horiba stock appears to be overvalued. The current stock price of $162.47 is trading 164.9% above its estimated GF Value™ of $61.33. GuruFocus considers Horiba to be Significantly Overvalued.

Key valuation signals for HRIBF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $61.33 vs. price of $162.47 (164.9% above fair value)
  • GF Score™: 73/100 with 1 warning sign

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

Horiba Business Description

Other Exchanges 6856:Japan01H:Germany
Address 2, Miyanohigashi-cho, Kisshoin, Minami-ku, Kyoto, JPN, 601-8551
Horiba Ltd provides analytical and measurement equipment. The company operates through five segments. The Automobile segment offers automotive validation, verification technologies, and consulting services. The Environment/Accounting Process segment provides measurement technologies for air, water, and soil quality to support environmental conservation. The Medical segment develops and distributes in vitro diagnostic systems, mainly in the field of hematology. The Science segment delivers high-performance scientific instruments and analytical solutions. The Semiconductor segment specializes in fluid control, measurement, and analysis technologies for researchers, developers, and manufacturers across regions.
73GF Score

Get the complete analysis for HRIBF

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

$162.47
Price
$61.33
GF Value