Nidec (NNDNF) Ending Cash Position: $702 Mil (As of Sep. 2025)

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.

NNDNF Nidec Corp NNDNF
87 GF Score
Price $15.60
GF Value $20.79
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Nidec Ending Cash Position?

Nidec NNDNF 87 Ending Cash Position is $702 Mil as of Sep. 2025. GuruFocus rates NNDNF with a GF Score™ of 87/100 and a GF Value™ of $20.79 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Nidec's Ending Cash Position for the quarter that ended in Sep. 2025 was $702 Mil.

Nidec's quarterly Ending Cash Position increased from Mar. 2025 ($-56 Mil) to Jun. 2025 ($1,666 Mil) but then declined from Jun. 2025 ($1,666 Mil) to Sep. 2025 ($702 Mil).

Nidec's annual Ending Cash Position increased from Mar. 2023 ($1,392 Mil) to Mar. 2024 ($1,448 Mil) and increased from Mar. 2024 ($1,448 Mil) to Mar. 2025 ($1,652 Mil).


Nidec Ending Cash Position Related Terms


Nidec Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Nidec'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.

Nidec Ending Cash Position Chart

Nidec Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,019.56 1,683.75 1,392.28 1,448.45 1,651.97

Nidec Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 1,508.35 1,655.39 -56.25 1,665.53 702.10
NNDNF
87GF Score
Nidec Corp NNDNF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nidec 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1516.045+135.927
=1,652

Nidec's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+702.096
=702

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $702 Mil mean?
Nidec (NNDNF) has a Ending Cash Position of $702 Mil as of Sep. 2025. 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 Nidec and its competitors.
Is Nidec's Ending Cash Position too high?
Nidec's current Ending Cash Position is $702 Mil. Overall, Nidec has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nidec's Ending Cash Position compare to GEV and ETN?
Nidec's Ending Cash Position of $702 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 Nidec and its competitors. Nidec's current Ending Cash Position is $702 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nidec stock overvalued right now?
Based on GuruFocus' analysis, Nidec (NNDNF) is currently considered Modestly Undervalued. The stock's GF Value™ is $20.79, compared to a current price of $15.60 — trading 25% below its estimated fair value. The current Ending Cash Position is $702 Mil. Nidec's overall GF Score™ is 87/100 with 6 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 Nidec (NNDNF), the current Ending Cash Position is $702 Mil as of Sep. 2025. 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 Nidec (NNDNF) Overvalued in 2026?

Based on GuruFocus' analysis, Nidec stock appears to be undervalued. The current stock price of $15.60 is trading 25% below its estimated GF Value™ of $20.79. GuruFocus considers Nidec to be Modestly Undervalued.

Key valuation signals for NNDNF:

  • Ending Cash Position: $702 Mil
  • GF Value™: $20.79 vs. price of $15.60 (25% below fair value)
  • GF Score™: 87/100 with 6 warning signs

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


Nidec Business Description

Address 338 Kuzetonoshiro-cho, Minami-ku, Kyoto, JPN, 601-8205
Nidec is a global leader of brushless direct current motors, which have advantages in power efficiency, silence, and durability. Nidec possesses the number-one market share in a wide variety of products, such as hard disk drive motors, optical disk drive motors, vibration motors on handsets, brushless motors for inverter air conditioners, and brushless motors for electric power steering on automobiles. It continues to benefit from the growing demand for power-efficient motors, driven by strengthening environmental regulations.
87GF Score

Get the complete analysis for NNDNF

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

$15.60
Price
$20.79
GF Value