MSLOY (Mitsui O.S.K. Lines) Ending Cash Position: $0 Mil (As of Mar. 2026)


MSLOY Mitsui O.S.K. Lines Ltd MSLOY
75 GF Score
Price $16.52
GF Value $18.25
Valuation Fairly Valued
! 4 Warning Signs
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What is Mitsui O.S.K. Lines Ending Cash Position?

Mitsui O.S.K. Lines MSLOY -1.96% 75 Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates MSLOY with a GF Score™ of 75/100 and a GF Value™ of $18.25 (Fairly Valued). The stock has 4 warning signs investors should review.

Mitsui O.S.K. Lines's Ending Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

Mitsui O.S.K. Lines's annual Ending Cash Position increased from Mar. 2024 ($771 Mil) to Mar. 2025 ($1,046 Mil) and increased from Mar. 2025 ($1,046 Mil) to Mar. 2026 ($1,270 Mil).

Mitsui O.S.K. Lines Ending Cash Position Related Terms

Mitsui O.S.K. Lines Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Mitsui O.S.K. Lines'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 O.S.K. Lines Ending Cash Position Chart

Mitsui O.S.K. Lines 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 819.17 681.16 771.06 1,046.47 1,269.79

Mitsui O.S.K. Lines 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 0.00 0.00 0.00 0.00 0.00
MSLOY
75GF Score
Mitsui O.S.K. Lines Ltd MSLOY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsui O.S.K. Lines 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 O.S.K. Lines'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
=983.56+286.232
=1,270

Mitsui O.S.K. Lines'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?
Mitsui O.S.K. Lines (MSLOY) 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 Mitsui O.S.K. Lines and its competitors.
Is Mitsui O.S.K. Lines' Ending Cash Position too high?
Mitsui O.S.K. Lines' current Ending Cash Position is $0 Mil. Overall, Mitsui O.S.K. Lines 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 O.S.K. Lines' Ending Cash Position compare to competitors?
Mitsui O.S.K. Lines' Ending Cash Position of $0 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 O.S.K. Lines and its competitors. Mitsui O.S.K. Lines'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 Mitsui O.S.K. Lines stock overvalued right now?
Based on GuruFocus' analysis, Mitsui O.S.K. Lines (MSLOY) is currently considered Fairly Valued. The stock's GF Value™ is $18.25, compared to a current price of $16.52 — trading 9.5% below its estimated fair value. The current Ending Cash Position is $0 Mil. Mitsui O.S.K. Lines' overall GF Score™ is 75/100 with 4 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 O.S.K. Lines (MSLOY), 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 Mitsui O.S.K. Lines (MSLOY) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui O.S.K. Lines stock appears to be undervalued. The current stock price of $16.52 is trading 9.5% below its estimated GF Value™ of $18.25. GuruFocus considers Mitsui O.S.K. Lines to be Fairly Valued.

Key valuation signals for MSLOY:

  • Ending Cash Position: $0 Mil
  • GF Value™: $18.25 vs. price of $16.52 (9.5% below fair value)
  • GF Score™: 75/100 with 4 warning signs

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

Mitsui O.S.K. Lines Business Description

Other Exchanges 9104:JapanMILA:Germany
Address 2-1-1 Toranomon, Minato-ku, Tokyo, JPN, 105-8688
Mitsui O.S.K. Lines Ltd is a Japanese transportation and logistics company. The company operates through seven segments. The Car Carrier/Ports & Logistics segment manages car carriers. The Container Ship segment operates containerships. The Dry Bulk segment handles bulk vessels, and the Energy segment operates tankers, LNG carriers, and marine businesses. The Ferry/Domestic RORO Ship/Cruise segment provides passenger and cargo transport and cruise services. The Real Estate segment covers leasing and building management. Related Business includes tugboat and trading operations, while Others covers ship operation, management, chartering, and finance.
75GF Score

Get the complete analysis for MSLOY

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

$16.52
Price
$18.25
GF Value