MITSY (Mitsui) Ending Cash Position: $786 Mil (As of Mar. 2026)


MITSY Mitsui & Co Ltd MITSY
82 GF Score
Price $565.37
GF Value $418.78
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Mitsui Ending Cash Position?

Mitsui MITSY +1.13% 82 Ending Cash Position is $786 Mil as of Mar. 2026. GuruFocus rates MITSY with a GF Score™ of 82/100 and a GF Value™ of $418.78 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Mitsui's Ending Cash Position for the quarter that ended in Mar. 2026 was $786 Mil.

Mitsui's quarterly Ending Cash Position increased from Sep. 2025 ($-369 Mil) to Dec. 2025 ($5,503 Mil) but then declined from Dec. 2025 ($5,503 Mil) to Mar. 2026 ($786 Mil).

Mitsui's annual Ending Cash Position increased from Mar. 2024 ($5,995 Mil) to Mar. 2025 ($6,557 Mil) but then declined from Mar. 2025 ($6,557 Mil) to Mar. 2026 ($6,193 Mil).

Mitsui Ending Cash Position Related Terms

Mitsui Ending Cash Position Historical Data

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The historical data trend for Mitsui'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.

Mitsui Ending Cash Position Chart

Mitsui 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 9,511.66 10,400.16 5,995.28 6,556.90 6,193.00

Mitsui 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 191.22 6,962.04 -368.90 5,502.99 785.99
MITSY
82GF Score
Mitsui & Co Ltd MITSY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsui 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.

Mitsui'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
=6159.185+33.814999999999
=6,193

Mitsui'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
=-2.2737367544323E-13+785.99
=786

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $786 Mil mean?
Mitsui (MITSY) has a Ending Cash Position of $786 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 Mitsui and its competitors.
Is Mitsui's Ending Cash Position too high?
Mitsui's current Ending Cash Position is $786 Mil. Overall, Mitsui has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mitsui's Ending Cash Position compare to HON and MMM?
Mitsui's Ending Cash Position of $786 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 Mitsui and its competitors. Mitsui's current Ending Cash Position is $786 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsui stock overvalued right now?
Based on GuruFocus' analysis, Mitsui (MITSY) is currently considered Significantly Overvalued. The stock's GF Value™ is $418.78, compared to a current price of $565.37 — trading 35% above its estimated fair value. The current Ending Cash Position is $786 Mil. Mitsui's overall GF Score™ is 82/100 with 9 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 Mitsui (MITSY), the current Ending Cash Position is $786 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 Mitsui (MITSY) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui stock appears to be overvalued. The current stock price of $565.37 is trading 35% above its estimated GF Value™ of $418.78. GuruFocus considers Mitsui to be Significantly Overvalued.

Key valuation signals for MITSY:

  • Ending Cash Position: $786 Mil
  • GF Value™: $418.78 vs. price of $565.37 (35% above fair value)
  • GF Score™: 82/100 with 9 warning signs

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

Mitsui Business Description

Address 2-1, Otemachi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8631
Mitsui is a general trading house, or sogo shosha, a type of conglomerate unique to Japan. Its core role is that of a trading intermediary in a variety of industrial sectors, including resources businesses like energy and metals as well as nonresources businesses, both industrial ones like machinery and nonindustrial ones like food, healthcare, and retail. In addition to acting as a trading intermediary (including midstream processing functions to convert inputs into final products), Mitsui participates in upstream production businesses and downstream distribution businesses. Among Japan's large trading houses, Mitsui has the highest exposure to resources businesses.
82GF Score

Get the complete analysis for MITSY

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

$565.37
Price
$418.78
GF Value