MZDAY (Mazda Motor) Ending Cash Position: $982 Mil (As of Mar. 2026)


MZDAY Mazda Motor Corp MZDAY
85 GF Score
Price $3.44
GF Value $3.91
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Mazda Motor Ending Cash Position?

Mazda Motor MZDAY +1.62% 85 Ending Cash Position is $982 Mil as of Mar. 2026. GuruFocus rates MZDAY with a GF Score™ of 85/100 and a GF Value™ of $3.91 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Mazda Motor's Ending Cash Position for the quarter that ended in Mar. 2026 was $982 Mil.

Mazda Motor's quarterly Ending Cash Position increased from Sep. 2025 ($432 Mil) to Dec. 2025 ($7,294 Mil) but then declined from Dec. 2025 ($7,294 Mil) to Mar. 2026 ($982 Mil).

Mazda Motor's annual Ending Cash Position increased from Mar. 2024 ($6,136 Mil) to Mar. 2025 ($7,417 Mil) and increased from Mar. 2025 ($7,417 Mil) to Mar. 2026 ($8,149 Mil).

Mazda Motor Ending Cash Position Related Terms

Mazda Motor Ending Cash Position Historical Data

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The historical data trend for Mazda Motor'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.

Mazda Motor Ending Cash Position Chart

Mazda Motor 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 6,243.90 5,364.88 6,135.85 7,417.17 8,149.36

Mazda Motor 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 270.44 6,847.45 432.33 7,294.19 982.39
MZDAY
85GF Score
Mazda Motor Corp MZDAY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mazda Motor 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.

Mazda Motor'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
=6967.269+1182.088
=8,149

Mazda Motor'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
=-1.1368683772162E-13+982.388
=982

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $982 Mil mean?
Mazda Motor (MZDAY) has a Ending Cash Position of $982 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 Mazda Motor and its competitors.
Is Mazda Motor's Ending Cash Position too high?
Mazda Motor's current Ending Cash Position is $982 Mil. Overall, Mazda Motor has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mazda Motor's Ending Cash Position compare to TSLA and GM?
Mazda Motor's Ending Cash Position of $982 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Mazda Motor and its competitors. Mazda Motor's current Ending Cash Position is $982 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mazda Motor stock overvalued right now?
Based on GuruFocus' analysis, Mazda Motor (MZDAY) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.91, compared to a current price of $3.44 — trading 12% below its estimated fair value. The current Ending Cash Position is $982 Mil. Mazda Motor's overall GF Score™ is 85/100 with 7 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 Mazda Motor (MZDAY), the current Ending Cash Position is $982 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 Mazda Motor (MZDAY) Overvalued in 2026?

Based on GuruFocus' analysis, Mazda Motor stock appears to be undervalued. The current stock price of $3.44 is trading 12% below its estimated GF Value™ of $3.91. GuruFocus considers Mazda Motor to be Modestly Undervalued.

Key valuation signals for MZDAY:

  • Ending Cash Position: $982 Mil
  • GF Value™: $3.91 vs. price of $3.44 (12% below fair value)
  • GF Score™: 85/100 with 7 warning signs

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

Mazda Motor Business Description

Address 3-1 Shinchi, Fuchu-cho, Aki-gun, Hiroshima, JPN, 730-8670
Mazda Motor Corp is a Japanese automobile manufacturer. The company mainly manufactures passenger cars and commercial vehicles. It also manufactures diesel and petroleum gasoline engines, along with manual and automatic transmissions for vehicles. The vast majority of the companys production is manufactured locally. The company segments itself across four geographic areas: Japan, North America, Europe, and other markets.
85GF Score

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

$3.44
Price
$3.91
GF Value