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DOWA Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円50,307 Mil.
DOWA Holdings Co's quarterly Ending Cash Position
increased
from Sep. 2025 (円42,326 Mil) to Dec. 2025 (円46,284 Mil) and
increased
from Dec. 2025 (円46,284 Mil) to Mar. 2026 (円50,307 Mil).
DOWA Holdings Co's annual Ending Cash Position
declined
from Mar. 2024 (円73,507 Mil) to Mar. 2025 (円41,901 Mil) but then
increased
from Mar. 2025 (円41,901 Mil) to Mar. 2026 (円50,307 Mil).
DOWA Holdings Co Ending Cash Position Related Terms
DOWA Holdings Co Ending Cash Position Historical Data
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The historical data trend for DOWA Holdings Co'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.
DOWA Holdings Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as
What does a Ending Cash Position of 円50,307 Mil mean?
DOWA Holdings Co (NGO:5714) has a Ending Cash Position of 円50,307 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 DOWA Holdings Co and its competitors.
Is DOWA Holdings Co's Ending Cash Position too high?
DOWA Holdings Co's current Ending Cash Position is 円50,307 Mil. Overall, DOWA Holdings Co has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does DOWA Holdings Co's Ending Cash Position compare to competitors?
DOWA Holdings Co's Ending Cash Position of 円50,307 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 DOWA Holdings Co and its competitors. DOWA Holdings Co's current Ending Cash Position is 円50,307 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DOWA Holdings Co stock overvalued right now?
DOWA Holdings Co (NGO:5714) has a current Ending Cash Position of 円50,307 Mil. The stock's GF Value™ is 円3,038.31, compared to a current price of 円4,570.00 — trading 50.4% above its estimated fair value. The current Ending Cash Position is 円50,307 Mil. DOWA Holdings Co's overall GF Score™ is 77/100 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 DOWA Holdings Co (NGO:5714), the current Ending Cash Position is 円50,307 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 DOWA Holdings Co (NGO:5714) Overvalued in 2026?
Based on GuruFocus' analysis, DOWA Holdings Co stock appears to be overvalued.
The current stock price of 円4,570.00 is trading 50.4% above its estimated GF Value™ of 円3,038.31.
Key valuation signals for NGO:5714:
Ending Cash Position: 円50,307 Mil
GF Value™: 円3,038.31 vs. price of 円4,570.00 (50.4% above fair value)
No single metric tells the full story. See the NGO:5714 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DOWA Holdings Co Ltd is a Japanese conglomerate engaged in electronic materials, recycling, heat treatment, metal processing, and smelting businesses. The company operates five business segments. The Electronic Materials segment makes high-purity metals, semiconductor wafers, LEDs, batteries, and magnetic materials. The Environment/Recycling segment handles waste disposal, soil remediation, resource recovery, and logistics. The Heat Treatment segment provides metal surface treatment, processing equipment, and related services. The Metal Processing segment produces copper, brass, alloys, and circuit boards. The Smelting segment manufactures metals and chemicals, while Others covers real estate, construction, and technology. It generates the majority of its revenue from the Smelting segment.
77GF Score
Get the complete analysis for NGO:5714
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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