MITUY (Mitsui Chemicals) Ending Cash Position: $-57 Mil (As of Mar. 2026)

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MITUY Mitsui Chemicals Inc MITUY
75 GF Score
Price $12.50
GF Value $11.94
Valuation Fairly Valued
! 8 Warning Signs
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What is Mitsui Chemicals Ending Cash Position?

Mitsui Chemicals MITUY 75 Ending Cash Position is $-57 Mil as of Mar. 2026. GuruFocus rates MITUY with a GF Score™ of 75/100 and a GF Value™ of $11.94 (Fairly Valued). The stock has 8 warning signs investors should review.

Mitsui Chemicals's Ending Cash Position for the quarter that ended in Mar. 2026 was $-57 Mil.

Mitsui Chemicals's quarterly Ending Cash Position increased from Sep. 2025 ($-78 Mil) to Dec. 2025 ($1,233 Mil) but then declined from Dec. 2025 ($1,233 Mil) to Mar. 2026 ($-57 Mil).

Mitsui Chemicals's annual Ending Cash Position declined from Mar. 2024 ($1,404 Mil) to Mar. 2025 ($1,145 Mil) but then increased from Mar. 2025 ($1,145 Mil) to Mar. 2026 ($1,154 Mil).

Mitsui Chemicals Ending Cash Position Related Terms

Mitsui Chemicals Ending Cash Position Historical Data

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The historical data trend for Mitsui 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.

Mitsui Chemicals Ending Cash Position Chart

Mitsui Chemicals 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 1,527.71 1,393.87 1,403.64 1,144.63 1,153.96

Mitsui 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 -104.47 1,249.35 -78.38 1,232.90 -57.44
MITUY
75GF Score
Mitsui Chemicals Inc MITUY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsui 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.

Mitsui Chemicals'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
=1075.195+78.762
=1,154

Mitsui Chemicals'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
=-5.6843418860808E-14+-57.435
=-57

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $-57 Mil mean?
Mitsui Chemicals (MITUY) has a Ending Cash Position of $-57 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 Chemicals and its competitors.
Is Mitsui Chemicals' Ending Cash Position too high?
Mitsui Chemicals' current Ending Cash Position is $-57 Mil. Overall, Mitsui Chemicals has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mitsui Chemicals' Ending Cash Position compare to LIN and SHW?
Mitsui Chemicals' Ending Cash Position of $-57 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 Mitsui Chemicals and its competitors. Mitsui Chemicals's current Ending Cash Position is $-57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsui Chemicals stock overvalued right now?
Based on GuruFocus' analysis, Mitsui Chemicals (MITUY) is currently considered Fairly Valued. The stock's GF Value™ is $11.94, compared to a current price of $12.50 — trading 4.7% above its estimated fair value. The current Ending Cash Position is $-57 Mil. Mitsui Chemicals' overall GF Score™ is 75/100 with 8 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 Chemicals (MITUY), the current Ending Cash Position is $-57 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 Chemicals (MITUY) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui Chemicals stock appears to be overvalued. The current stock price of $12.50 is trading 4.7% above its estimated GF Value™ of $11.94. GuruFocus considers Mitsui Chemicals to be Fairly Valued.

Key valuation signals for MITUY:

  • Ending Cash Position: $-57 Mil
  • GF Value™: $11.94 vs. price of $12.50 (4.7% above fair value)
  • GF Score™: 75/100 with 8 warning signs

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

Mitsui Chemicals Business Description

Other Exchanges 4183:JapanMSI:Germany
Address 2-2-1 Yaesu, Midtown Yaesu Yaesu Central Tower, Chuo-ku, Tokyo, JPN, 104-0028
Mitsui Chemicals Inc manufactures and sells a variety of chemicals, plastics, and chemical-based products. The firm organizes itself into four segments. The Basic & Green Materials segment provides ethylene, propylene, polyethylene, polypropylene, catalysts, phenols, PTA, PET resins, polyurethane, and industrial chemicals. The ICT Solutions segment supplies semiconductors, electronic components, process and optical materials, and battery-related materials. The Life & Healthcare Solutions segment covers vision care, nonwovens, oral and personal care materials, and agricultural chemicals. The Mobility Solutions segment offers elastomers, functional compounds, polypropylene compounds, and automotive-related products, while Others include related businesses.
75GF Score

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

$12.50
Price
$11.94
GF Value