CMC (NGO:2185) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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NGO:2185 CMC Corp NGO:2185
68 GF Score
Price 円1,090.50
GF Value 円839.41
! 3 Warning Signs
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What is CMC Ending Cash Position?

CMC NGO:2185 68 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates NGO:2185 with a GF Score™ of 68/100 and a GF Value™ of 円839.41. The stock has 3 warning signs investors should review.

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

CMC's annual Ending Cash Position declined from Sep. 2023 (円13,477 Mil) to Sep. 2024 (円11,831 Mil) but then increased from Sep. 2024 (円11,831 Mil) to Sep. 2025 (円13,062 Mil).

CMC Ending Cash Position Related Terms

CMC Ending Cash Position Historical Data

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The historical data trend for CMC'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.

CMC Ending Cash Position Chart

CMC Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,869.82 11,443.39 13,476.77 11,830.93 13,062.04

CMC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 0.00 0.00 0.00 0.00 0.00
NGO:2185
68GF Score
CMC Corp NGO:2185
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CMC 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11830.927+1231.115
=13,062

CMC'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 円0 Mil mean?
CMC (NGO:2185) has a Ending Cash Position of 円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 CMC and its competitors.
Is CMC's Ending Cash Position too high?
CMC's current Ending Cash Position is 円0 Mil. Overall, CMC has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does CMC's Ending Cash Position compare to IBM and ACN?
CMC's Ending Cash Position of 円0 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 CMC and its competitors. CMC's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMC stock overvalued right now?
CMC (NGO:2185) has a current Ending Cash Position of 円0 Mil. The stock's GF Value™ is 円839.41, compared to a current price of 円1,090.50 — trading 29.9% above its estimated fair value. The current Ending Cash Position is 円0 Mil. CMC's overall GF Score™ is 68/100 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 CMC (NGO:2185), the current Ending Cash Position is 円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 CMC (NGO:2185) Overvalued in 2026?

Based on GuruFocus' analysis, CMC stock appears to be overvalued. The current stock price of 円1,090.50 is trading 29.9% above its estimated GF Value™ of 円839.41.

Key valuation signals for NGO:2185:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円839.41 vs. price of 円1,090.50 (29.9% above fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the NGO:2185 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CMC Business Description

Other Exchanges 2185:Japan
Address 1-19 Heiwa 1-chome, Naka-ku, Nagoya, JPN, 460-0021
CMC Corp is a Japanese company engaged in writing and editing technical manuals for automakers in Japan. The business is comprised of marketing operations and system development operations.
68GF Score

Get the complete analysis for NGO:2185

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

円1,090.50
Price
円839.41
GF Value