MITCF (Mitani) Ending Cash Position: $0 Mil (As of Mar. 2026)

Mitani MITCF 77 Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates MITCF with a GF Score™ of 77/100 and a GF Value™ of $11.15.

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

Mitani's annual Ending Cash Position increased from Mar. 2024 ($667 Mil) to Mar. 2025 ($713 Mil) and increased from Mar. 2025 ($713 Mil) to Mar. 2026 ($732 Mil).

Mitani Ending Cash Position Related Terms

Mitani Ending Cash Position Historical Data

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The historical data trend for Mitani'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.

Mitani Ending Cash Position Chart

Mitani Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Ending Cash Position

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757.03

648.27

666.71

713.32

731.55

Mitani 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															0.00	0.00	0.00	0.00	0.00

77GF Score

Mitani Corp MITCF

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

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Mitani 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.

Mitani'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
	=	670.394	+	61.16
	=	732

Mitani'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
	=	0	+	0
	=	0

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of $0 Mil mean?

Mitani (MITCF) has a Ending Cash Position of $0 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 Mitani and its competitors.

Is Mitani's Ending Cash Position too high?

Mitani's current Ending Cash Position is $0 Mil. Overall, Mitani has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.

How does Mitani's Ending Cash Position compare to HON and MMM?

Mitani's Ending Cash Position of $0 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?

A good Ending Cash Position depends on the Conglomerates 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 Mitani and its competitors. Mitani'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 Mitani stock overvalued right now?

Mitani (MITCF) has a current Ending Cash Position of $0 Mil. The stock's GF Value™ is $11.15, compared to a current price of $13.17 — trading 18.2% above its estimated fair value. The current Ending Cash Position is $0 Mil. Mitani's overall GF Score™ is 77/100. 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 Mitani (MITCF), the current Ending Cash Position is $0 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 Mitani (MITCF) Overvalued in 2026?

Based on GuruFocus' analysis, Mitani stock appears to be overvalued. The current stock price of $13.17 is trading 18.2% above its estimated GF Value™ of $11.15.

Key valuation signals for MITCF:

Ending Cash Position: $0 Mil
GF Value™: $11.15 vs. price of $13.17 (18.2% above fair value)
GF Score™: 77/100

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

Mitani Business Description

Industry Industrials Conglomerates

Comparable Companies TSE:4665 TSE:8133 TSE:5331 TSE:4206 TSE:2432 TSE:9003 TSE:3106 TSE:3498 TSE:3167 TSE:3076 ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 TSE:5803 TSE:8002 TSE:8053

Other Exchanges 8066:Japan

Address 1-6-5 Marunouchi, Tokyo Marunouchi North Exit Building, 2 Floor, Chiyoda-ku, Tokyo, JPN

Website http://www.mitani-corp.co.jp

Mitani Corp is in the businesses of Information systems, Construction, Energy and other businesses. The firm's information systems business comprises of system integration focusing on planning, developing, managing and supporting computer systems, networks, and software as well as the sale of related devices. Construction business develops, sells and manages construction materials. Its energy business sells oil, petrochemical products, coal and liquid petroleum gas. Other businesses of the firm include wind power, industrial equipment, storage facilities, lease services, restaurant management and senior lifestyle businesses.

77GF Score

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

$13.17

Price

$11.15

GF Value

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