NCTKF (Nabtesco) Ending Cash Position: $118 Mil (As of Jun. 2026)

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NCTKF Nabtesco Corp NCTKF
69 GF Score
Price $28.24
GF Value $16.84
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Nabtesco Ending Cash Position?

Nabtesco NCTKF +1.17% 69 Ending Cash Position is $118 Mil as of Jun. 2026. GuruFocus rates NCTKF with a GF Score™ of 69/100 and a GF Value™ of $16.84 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Nabtesco's Ending Cash Position for the quarter that ended in Jun. 2026 was $118 Mil.

Nabtesco's quarterly Ending Cash Position increased from Dec. 2025 ($24 Mil) to Mar. 2026 ($508 Mil) but then declined from Mar. 2026 ($508 Mil) to Jun. 2026 ($118 Mil).

Nabtesco's annual Ending Cash Position declined from Dec. 2023 ($541 Mil) to Dec. 2024 ($484 Mil) and declined from Dec. 2024 ($484 Mil) to Dec. 2025 ($470 Mil).

Nabtesco Ending Cash Position Related Terms

Nabtesco Ending Cash Position Historical Data

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The historical data trend for Nabtesco'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.

Nabtesco Ending Cash Position Chart

Nabtesco Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 990.67 922.16 540.59 484.19 470.39

Nabtesco Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 64.80 470.37 24.31 508.18 117.83
NCTKF
69GF Score
Nabtesco Corp NCTKF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nabtesco 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.

Nabtesco's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=447.68+22.705
=470

Nabtesco's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.067+114.76
=118

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $118 Mil mean?
Nabtesco (NCTKF) has a Ending Cash Position of $118 Mil as of Jun. 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 Nabtesco and its competitors.
Is Nabtesco's Ending Cash Position too high?
Nabtesco's current Ending Cash Position is $118 Mil. Overall, Nabtesco has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nabtesco's Ending Cash Position compare to GEV and ETN?
Nabtesco's Ending Cash Position of $118 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Nabtesco and its competitors. Nabtesco's current Ending Cash Position is $118 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nabtesco stock overvalued right now?
Based on GuruFocus' analysis, Nabtesco (NCTKF) is currently considered Significantly Overvalued. The stock's GF Value™ is $16.84, compared to a current price of $28.24 — trading 67.7% above its estimated fair value. The current Ending Cash Position is $118 Mil. Nabtesco's overall GF Score™ is 69/100 with 3 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 Nabtesco (NCTKF), the current Ending Cash Position is $118 Mil as of Jun. 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 Nabtesco (NCTKF) Overvalued in 2026?

Based on GuruFocus' analysis, Nabtesco stock appears to be overvalued. The current stock price of $28.24 is trading 67.7% above its estimated GF Value™ of $16.84. GuruFocus considers Nabtesco to be Significantly Overvalued.

Key valuation signals for NCTKF:

  • Ending Cash Position: $118 Mil
  • GF Value™: $16.84 vs. price of $28.24 (67.7% above fair value)
  • GF Score™: 69/100 with 3 warning signs

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

Nabtesco Business Description

Address 2-7-9 Hirakawacho, JA Kyosai Building, Chiyoda-ku, Tokyo, JPN, 102-0093
Nabtesco is a global leader in precision motion control technology, headquartered in Tokyo. The company was established in 2003 through the merger of Teijin Seiki and Nabco, bringing together decades of engineering expertise in advanced mechatronics. Nabtesco operates at the intersection of mechanical engineering and automation, supplying highly specialized components and systems for mission-critical industrial applications.
69GF Score

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

$28.24
Price
$16.84
GF Value