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Aichi Steel's Ending Cash Position for the quarter that ended in Jun. 2026 was 円38,471 Mil.
Aichi Steel's quarterly Ending Cash Position
declined
from Dec. 2025 (円55,667 Mil) to Mar. 2026 (円-22,093 Mil) but then
increased
from Mar. 2026 (円-22,093 Mil) to Jun. 2026 (円38,471 Mil).
Aichi Steel's annual Ending Cash Position
declined
from Mar. 2024 (円46,546 Mil) to Mar. 2025 (円36,275 Mil) and
declined
from Mar. 2025 (円36,275 Mil) to Mar. 2026 (円33,574 Mil).
The historical data trend for Aichi Steel'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.
Aichi Steel's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as
What does a Ending Cash Position of 円38,471 Mil mean?
Aichi Steel (NGO:5482) has a Ending Cash Position of 円38,471 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 Aichi Steel and its competitors.
Is Aichi Steel's Ending Cash Position too high?
Aichi Steel's current Ending Cash Position is 円38,471 Mil. Overall, Aichi Steel has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Aichi Steel's Ending Cash Position compare to NUE and STLD?
Aichi Steel's Ending Cash Position of 円38,471 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Aichi Steel and its competitors. Aichi Steel's current Ending Cash Position is 円38,471 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aichi Steel stock overvalued right now?
Aichi Steel (NGO:5482) has a current Ending Cash Position of 円38,471 Mil. The stock's GF Value™ is 円1,351.65, compared to a current price of 円1,965.00 — trading 45.4% above its estimated fair value. The current Ending Cash Position is 円38,471 Mil. Aichi Steel's overall GF Score™ is 79/100 with 2 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 Aichi Steel (NGO:5482), the current Ending Cash Position is 円38,471 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 Aichi Steel (NGO:5482) Overvalued in 2026?
Based on GuruFocus' analysis, Aichi Steel stock appears to be overvalued.
The current stock price of 円1,965.00 is trading 45.4% above its estimated GF Value™ of 円1,351.65.
Key valuation signals for NGO:5482:
Ending Cash Position: 円38,471 Mil
GF Value™: 円1,351.65 vs. price of 円1,965.00 (45.4% above fair value)
No single metric tells the full story. See the NGO:5482 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aichi Steel Corp is a Japan-based company that manufactures and sells steel, forged products and electro-magnetic products. The company operates through four segments. The steel segment manufactures and sells specialty steel, stainless steel, and titanium. The forged product segment produces a wide variety of forgings. The electromagnetic products segment manufactures electromagnetic components. The steel and forged products segments are the two biggest segments, representing the majority of Aichi Steel's sales. Aichi Steel is a member of Toyota Group. Toyota Motor and Toyota Tsusho are its major customers. The company generates most of its revenue from the Japanese domestic market.
79GF Score
Get the complete analysis for NGO:5482
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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