IBIDF (Ibiden Co) Ending Cash Position: $-301 Mil (As of Mar. 2026)


IBIDF Ibiden Co Ltd IBIDF
74 GF Score
Price $120.53
GF Value $26.38
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Ibiden Co Ending Cash Position?

Ibiden Co IBIDF 74 Ending Cash Position is $-301 Mil as of Mar. 2026. GuruFocus rates IBIDF with a GF Score™ of 74/100 and a GF Value™ of $26.38 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Ibiden Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $-301 Mil.

Ibiden Co's quarterly Ending Cash Position increased from Sep. 2025 ($-330 Mil) to Dec. 2025 ($2,185 Mil) but then declined from Dec. 2025 ($2,185 Mil) to Mar. 2026 ($-301 Mil).

Ibiden Co's annual Ending Cash Position declined from Mar. 2024 ($2,961 Mil) to Mar. 2025 ($2,621 Mil) and declined from Mar. 2025 ($2,621 Mil) to Mar. 2026 ($1,846 Mil).

Ibiden Co Ending Cash Position Related Terms

Ibiden Co Ending Cash Position Historical Data

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The historical data trend for Ibiden 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.

Ibiden Co Ending Cash Position Chart

Ibiden 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 1,565.16 2,262.53 2,960.80 2,620.84 1,845.87

Ibiden Co 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 216.19 2,590.11 -329.71 2,185.33 -301.34
IBIDF
74GF Score
Ibiden Co Ltd IBIDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ibiden 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.

Ibiden 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
=2461.875+-616.003
=1,846

Ibiden 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
=-5.6843418860808E-14+-301.337
=-301

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $-301 Mil mean?
Ibiden Co (IBIDF) has a Ending Cash Position of $-301 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 Ibiden Co and its competitors.
Is Ibiden Co's Ending Cash Position too high?
Ibiden Co's current Ending Cash Position is $-301 Mil. Overall, Ibiden Co has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ibiden Co's Ending Cash Position compare to APH and GLW?
Ibiden Co's Ending Cash Position of $-301 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 Ibiden Co and its competitors. Ibiden Co's current Ending Cash Position is $-301 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ibiden Co stock overvalued right now?
Based on GuruFocus' analysis, Ibiden Co (IBIDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $26.38, compared to a current price of $120.53 — trading 356.9% above its estimated fair value. The current Ending Cash Position is $-301 Mil. Ibiden Co's overall GF Score™ is 74/100 with 7 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 Ibiden Co (IBIDF), the current Ending Cash Position is $-301 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 Ibiden Co (IBIDF) Overvalued in 2026?

Based on GuruFocus' analysis, Ibiden Co stock appears to be overvalued. The current stock price of $120.53 is trading 356.9% above its estimated GF Value™ of $26.38. GuruFocus considers Ibiden Co to be Significantly Overvalued.

Key valuation signals for IBIDF:

  • Ending Cash Position: $-301 Mil
  • GF Value™: $26.38 vs. price of $120.53 (356.9% above fair value)
  • GF Score™: 74/100 with 7 warning signs

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

Ibiden Co Business Description

Address 2-1 Kandacho, Gifu Prefecture, Ogaki, JPN, 503-8604
Ibiden Co Ltd is a provider of electronic and ceramic products. The company operates through three segments: Ceramic, Electron, and other. The Ceramic segment provides environment-related ceramics products, graphite and specialty products, ceramic fibre, and fine ceramics products. The Electron segment offers package substrates in computers, information technology infrastructure, mobile device wiring boards, mobile devices, and home appliances. The other segment includes the processing of agriculture, livestock, and fisheries, the sale of oil products, and synthetic resin production. It generates the majority of its revenue from the Electronic segment.
74GF Score

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

$120.53
Price
$26.38
GF Value