NGK (NGKIF) Ending Cash Position: $0 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NGKIF NGK Corp NGKIF
72 GF Score
Price $38.00
GF Value $14.25
Valuation Significantly Overvalued
View Full Analysis

What is NGK Ending Cash Position?

NGK NGKIF +4.68% 72 Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates NGKIF with a GF Score™ of 72/100 and a GF Value™ of $14.25 (Significantly Overvalued).

NGK's Ending Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

NGK's annual Ending Cash Position increased from Mar. 2024 ($1,144 Mil) to Mar. 2025 ($1,192 Mil) and increased from Mar. 2025 ($1,192 Mil) to Mar. 2026 ($1,258 Mil).

NGK Ending Cash Position Related Terms

NGK Ending Cash Position Historical Data

* Premium members only.

The historical data trend for NGK'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.

NGK Ending Cash Position Chart

NGK 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 1,305.94 1,263.34 1,144.26 1,192.21 1,258.13

NGK 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
NGKIF
72GF Score
NGK Corp NGKIF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NGK 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.

NGK'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
=1119.895+138.232
=1,258

NGK'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?
NGK (NGKIF) 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 NGK and its competitors.
Is NGK's Ending Cash Position too high?
NGK's current Ending Cash Position is $0 Mil. Overall, NGK has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NGK's Ending Cash Position compare to GEV and ETN?
NGK's Ending Cash Position of $0 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 NGK and its competitors. NGK'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 NGK stock overvalued right now?
Based on GuruFocus' analysis, NGK (NGKIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.25, compared to a current price of $38.00 — trading 166.7% above its estimated fair value. The current Ending Cash Position is $0 Mil. NGK's overall GF Score™ is 72/100. 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 NGK (NGKIF), 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 NGK (NGKIF) Overvalued in 2026?

Based on GuruFocus' analysis, NGK stock appears to be overvalued. The current stock price of $38.00 is trading 166.7% above its estimated GF Value™ of $14.25. GuruFocus considers NGK to be Significantly Overvalued.

Key valuation signals for NGKIF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $14.25 vs. price of $38.00 (166.7% above fair value)
  • GF Score™: 72/100

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

NGK Business Description

Other Exchanges 5333:JapanNGI:Germany
Address 2-56 Suda-cho, Mizuho-ku, Nagoya, JPN, 467-8530
NGK Corp is engaged in manufacturing and selling electric power-related equipment, including insulators, industrial ceramic and other related products. The products of the company include Insulator and power equipments, Automotive Ceramics Business, Special Metals and mold products, Electronic components business, Industrial process products, Aircraft, ships, space related services, and others.
72GF Score

Get the complete analysis for NGKIF

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

$38.00
Price
$14.25
GF Value