ICHMF (Ise Chemicals) Ending Cash Position: $0.0 Mil (As of Dec. 2025)

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ICHMF Ise Chemicals Corp ICHMF
64 GF Score
Price $24.73
GF Value $1.70
Valuation Significantly Overvalued
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What is Ise Chemicals Ending Cash Position?

Ise Chemicals ICHMF 64 Ending Cash Position is $0.0 Mil as of Dec. 2025. GuruFocus rates ICHMF with a GF Score™ of 64/100 and a GF Value™ of $1.70 (Significantly Overvalued).

Ise Chemicals's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.0 Mil.

Ise Chemicals's annual Ending Cash Position declined from Dec. 2023 ($39.7 Mil) to Dec. 2024 ($37.0 Mil) and declined from Dec. 2024 ($37.0 Mil) to Dec. 2025 ($28.9 Mil).

Ise Chemicals Ending Cash Position Related Terms

Ise Chemicals Ending Cash Position Historical Data

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The historical data trend for Ise Chemicals'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.

Ise Chemicals Ending Cash Position Chart

Ise Chemicals 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 44.54 32.52 39.73 36.98 28.88

Ise Chemicals 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 0.00 0.00 0.00 0.00 0.00
ICHMF
64GF Score
Ise Chemicals Corp ICHMF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ise Chemicals 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.

Ise Chemicals'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
=36.481+-7.6
=28.9

Ise Chemicals's Ending Cash Position for the quarter that ended in Dec. 2025 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?
Ise Chemicals (ICHMF) has a Ending Cash Position of $0.0 Mil as of Dec. 2025. 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 Ise Chemicals and its competitors.
Is Ise Chemicals' Ending Cash Position too high?
Ise Chemicals' current Ending Cash Position is $0.0 Mil. Overall, Ise Chemicals has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ise Chemicals' Ending Cash Position compare to LIN and SHW?
Ise Chemicals' 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 Ise Chemicals and its competitors. Ise Chemicals'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 Ise Chemicals stock overvalued right now?
Based on GuruFocus' analysis, Ise Chemicals (ICHMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.70, compared to a current price of $24.73 — trading 1354.7% above its estimated fair value. The current Ending Cash Position is $0.0 Mil. Ise Chemicals' overall GF Score™ is 64/100. 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 Ise Chemicals (ICHMF), the current Ending Cash Position is $0.0 Mil as of Dec. 2025. 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 Ise Chemicals (ICHMF) Overvalued in 2026?

Based on GuruFocus' analysis, Ise Chemicals stock appears to be overvalued. The current stock price of $24.73 is trading 1354.7% above its estimated GF Value™ of $1.70. GuruFocus considers Ise Chemicals to be Significantly Overvalued.

Key valuation signals for ICHMF:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $1.70 vs. price of $24.73 (1354.7% above fair value)
  • GF Score™: 64/100

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

Ise Chemicals Business Description

Other Exchanges 4107:Japan
Address 3-1, Kyobashi 1-chome, 10th Floor, Yaesuguchi Daiei Building, Tokyo, JPN, 104-0031
Ise Chemicals Corp engages in the production and distribution of iodine, metallic compounds, and natural gas. The company offers iodine for use in X-ray contrast media, pesticides, liquid crystal display polarizers, and laser beams. It also produces cobalt and nickel compounds for use in capacitors and lithium-ion batteries; and produces and supplies natural gas to gas companies and factories. Geographically, the company operates in Japan, Asia, America and Europe.
64GF Score

Get the complete analysis for ICHMF

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

$24.73
Price
$1.70
GF Value