ISUZF (Isuzu Motors) Ending Cash Position: $2,433 Mil (As of Jun. 2026)

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ISUZF Isuzu Motors Ltd ISUZF
87 GF Score
Price $14.06
GF Value $12.80
Valuation Fairly Valued
! 3 Warning Signs
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What is Isuzu Motors Ending Cash Position?

Isuzu Motors ISUZF 87 Ending Cash Position is $2,433 Mil as of Jun. 2026. GuruFocus rates ISUZF with a GF Score™ of 87/100 and a GF Value™ of $12.80 (Fairly Valued). The stock has 3 warning signs investors should review.

Isuzu Motors's Ending Cash Position for the quarter that ended in Jun. 2026 was $2,433 Mil.

Isuzu Motors's quarterly Ending Cash Position declined from Dec. 2025 ($2,572 Mil) to Mar. 2026 ($-98 Mil) but then increased from Mar. 2026 ($-98 Mil) to Jun. 2026 ($2,433 Mil).

Isuzu Motors's annual Ending Cash Position declined from Mar. 2024 ($2,598 Mil) to Mar. 2025 ($2,407 Mil) but then increased from Mar. 2025 ($2,407 Mil) to Mar. 2026 ($2,429 Mil).

Isuzu Motors Ending Cash Position Related Terms

Isuzu Motors Ending Cash Position Historical Data

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The historical data trend for Isuzu Motors'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.

Isuzu Motors Ending Cash Position Chart

Isuzu Motors 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 2,881.77 2,726.20 2,597.99 2,406.53 2,428.94

Isuzu Motors 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 2,666.08 -191.39 2,571.78 -97.98 2,432.77
ISUZF
87GF Score
Isuzu Motors Ltd ISUZF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Isuzu Motors 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.

Isuzu Motors'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
=2260.562+168.38
=2,429

Isuzu Motors'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
=2397.401+35.373
=2,433

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,433 Mil mean?
Isuzu Motors (ISUZF) has a Ending Cash Position of $2,433 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 Isuzu Motors and its competitors.
Is Isuzu Motors' Ending Cash Position too high?
Isuzu Motors' current Ending Cash Position is $2,433 Mil. Overall, Isuzu Motors has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Isuzu Motors' Ending Cash Position compare to TSLA and GM?
Isuzu Motors' Ending Cash Position of $2,433 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Isuzu Motors and its competitors. Isuzu Motors's current Ending Cash Position is $2,433 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Isuzu Motors stock overvalued right now?
Based on GuruFocus' analysis, Isuzu Motors (ISUZF) is currently considered Fairly Valued. The stock's GF Value™ is $12.80, compared to a current price of $14.06 — trading 9.8% above its estimated fair value. The current Ending Cash Position is $2,433 Mil. Isuzu Motors' overall GF Score™ is 87/100 with 3 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 Isuzu Motors (ISUZF), the current Ending Cash Position is $2,433 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 Isuzu Motors (ISUZF) Overvalued in 2026?

Based on GuruFocus' analysis, Isuzu Motors stock appears to be overvalued. The current stock price of $14.06 is trading 9.8% above its estimated GF Value™ of $12.80. GuruFocus considers Isuzu Motors to be Fairly Valued.

Key valuation signals for ISUZF:

  • Ending Cash Position: $2,433 Mil
  • GF Value™: $12.80 vs. price of $14.06 (9.8% above fair value)
  • GF Score™: 87/100 with 3 warning signs

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

Isuzu Motors Business Description

Address 2-5 Takashima 1-chome, Yokohama Gate Tower, Nishi-ku, Kanagawa Prefecture, Yokohama, JPN, 220-8720
Isuzu Motors is a Japanese automobile manufacturing company focused on the production of commercial vehicles, passenger vehicles, and diesel engines. The company primarily manufactures light- to heavy-duty trucks, buses, pickup trucks, and industrial diesel engines. Isuzu derives the vast majority of revenue from vehicle sales. While Isuzu conducts sales across the globe, by individual country, Japan contributes the largest portion of consolidated revenue, followed by Thailand. The company mainly conducts manufacturing operations domestically.
87GF Score

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

$14.06
Price
$12.80
GF Value