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ENEOS Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was 円470,133 Mil.
ENEOS Holdings's quarterly Ending Cash Position
declined
from Dec. 2025 (円775,385 Mil) to Mar. 2026 (円101,910 Mil) but then
increased
from Mar. 2026 (円101,910 Mil) to Jun. 2026 (円470,133 Mil).
ENEOS Holdings's annual Ending Cash Position
increased
from Mar. 2024 (円775,906 Mil) to Mar. 2025 (円846,563 Mil) and
increased
from Mar. 2025 (円846,563 Mil) to Mar. 2026 (円877,295 Mil).
ENEOS Holdings Ending Cash Position Historical Data
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The historical data trend for ENEOS Holdings'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.
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.
ENEOS Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as
What does a Ending Cash Position of 円470,133 Mil mean?
ENEOS Holdings (NGO:5020) has a Ending Cash Position of 円470,133 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 ENEOS Holdings and its competitors.
Is ENEOS Holdings' Ending Cash Position too high?
ENEOS Holdings' current Ending Cash Position is 円470,133 Mil. Overall, ENEOS Holdings has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ENEOS Holdings' Ending Cash Position compare to MPC and VLO?
ENEOS Holdings' Ending Cash Position of 円470,133 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 ENEOS Holdings and its competitors. ENEOS Holdings's current Ending Cash Position is 円470,133 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENEOS Holdings stock overvalued right now?
Based on GuruFocus' analysis, ENEOS Holdings (NGO:5020) is currently considered Significantly Overvalued. The stock's GF Value™ is 円853.34, compared to a current price of 円1,235.00 — trading 44.7% above its estimated fair value. The current Ending Cash Position is 円470,133 Mil. ENEOS Holdings' overall GF Score™ is 62/100 with 5 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 ENEOS Holdings (NGO:5020), the current Ending Cash Position is 円470,133 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 ENEOS Holdings (NGO:5020) Overvalued in 2026?
Based on GuruFocus' analysis, ENEOS Holdings stock appears to be overvalued.
The current stock price of 円1,235.00 is trading 44.7% above its estimated GF Value™ of 円853.34.
GuruFocus considers ENEOS Holdings to be Significantly Overvalued.
Key valuation signals for NGO:5020:
Ending Cash Position: 円470,133 Mil
GF Value™: 円853.34 vs. price of 円1,235.00 (44.7% above fair value)
No single metric tells the full story. See the NGO:5020 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ENEOS Holdings Inc is engaged in the energy and materials business through its group companies. The company operates six reportable segments: Petroleum Products and Other, Oil and Natural Gas Exploration and Development, Functional Materials, Electricity, Renewable Energy, and Others. Its operations include petroleum refining and sales, oil and gas exploration, production of synthetic and special rubber, power generation, and renewable energy activities such as wind and solar power. The Others segment covers asphalt paving, civil engineering, construction, and real estate rental businesses. It generates the majority of its revenue from the Petroleum Products segment.
62GF Score
Get the complete analysis for NGO:5020
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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