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Nippon Shinyaku Co's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN7,890 Mil.
Nippon Shinyaku Co's quarterly Ending Cash Position
declined
from Dec. 2025 (MXN7,018 Mil) to Mar. 2026 (MXN1,798 Mil) but then
increased
from Mar. 2026 (MXN1,798 Mil) to Jun. 2026 (MXN7,890 Mil).
Nippon Shinyaku Co's annual Ending Cash Position
increased
from Mar. 2024 (MXN6,435 Mil) to Mar. 2025 (MXN7,582 Mil) and
increased
from Mar. 2025 (MXN7,582 Mil) to Mar. 2026 (MXN8,704 Mil).
Nippon Shinyaku Co Ending Cash Position Related Terms
Nippon Shinyaku Co Ending Cash Position Historical Data
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The historical data trend for Nippon Shinyaku 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.
Nippon Shinyaku 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.
Nippon Shinyaku Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as
What does a Ending Cash Position of MXN7,890 Mil mean?
Nippon Shinyaku Co (MEX:4516N) has a Ending Cash Position of MXN7,890 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 Nippon Shinyaku Co and its competitors.
Is Nippon Shinyaku Co's Ending Cash Position too high?
Nippon Shinyaku Co's current Ending Cash Position is MXN7,890 Mil. Overall, Nippon Shinyaku Co has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Nippon Shinyaku Co's Ending Cash Position compare to ZTS?
Nippon Shinyaku Co's Ending Cash Position of MXN7,890 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 Nippon Shinyaku Co and its competitors. Nippon Shinyaku Co's current Ending Cash Position is MXN7,890 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Shinyaku Co stock overvalued right now?
Nippon Shinyaku Co (MEX:4516N) has a current Ending Cash Position of MXN7,890 Mil. The stock's GF Value™ is MXN596.20, compared to a current price of MXN468.31 — trading 21.5% below its estimated fair value. The current Ending Cash Position is MXN7,890 Mil. Nippon Shinyaku Co's overall GF Score™ is 79/100 with 2 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 Nippon Shinyaku Co (MEX:4516N), the current Ending Cash Position is MXN7,890 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 Nippon Shinyaku Co (MEX:4516N) Overvalued in 2026?
Based on GuruFocus' analysis, Nippon Shinyaku Co stock appears to be undervalued.
The current stock price of MXN468.31 is trading 21.5% below its estimated GF Value™ of MXN596.20.
Key valuation signals for MEX:4516N:
Ending Cash Position: MXN7,890 Mil
GF Value™: MXN596.20 vs. price of MXN468.31 (21.5% below fair value)
No single metric tells the full story. See the MEX:4516N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nippon Shinyaku Co Ltd is engaged in the pharmaceuticals and functional food businesses. The Pharmaceuticals Business develops and sells treatments for urological disorders, blood cancer, rare and intractable diseases, and gynecological conditions. The Functional Food Business produces and sells health food ingredients, quality-stabilizing preservatives, protein preparations, and supplements. It generates the majority of its revenue from the Pharmaceuticals segment.
79GF Score
Get the complete analysis for MEX:4516N
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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