NNRDF (Nishi-Nippon Railroad Co) Ending Cash Position: $0 Mil (As of Mar. 2026)

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NNRDF Nishi-Nippon Railroad Co Ltd NNRDF
63 GF Score
Price $15.00
GF Value $13.65
! 5 Warning Signs
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What is Nishi-Nippon Railroad Co Ending Cash Position?

Nishi-Nippon Railroad Co NNRDF 63 Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates NNRDF with a GF Score™ of 63/100 and a GF Value™ of $13.65. The stock has 5 warning signs investors should review.

Nishi-Nippon Railroad Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

Nishi-Nippon Railroad Co's annual Ending Cash Position declined from Mar. 2024 ($459 Mil) to Mar. 2025 ($338 Mil) and declined from Mar. 2025 ($338 Mil) to Mar. 2026 ($288 Mil).

Nishi-Nippon Railroad Co Ending Cash Position Related Terms

Nishi-Nippon Railroad Co Ending Cash Position Historical Data

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The historical data trend for Nishi-Nippon Railroad 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.

Nishi-Nippon Railroad Co Ending Cash Position Chart

Nishi-Nippon Railroad Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 595.49 542.85 458.86 338.40 288.44

Nishi-Nippon Railroad Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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
NNRDF
63GF Score
Nishi-Nippon Railroad Co Ltd NNRDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nishi-Nippon Railroad Co 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.

Nishi-Nippon Railroad Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=317.867+-29.43
=288

Nishi-Nippon Railroad Co'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 $0 Mil mean?
Nishi-Nippon Railroad Co (NNRDF) has a Ending Cash Position of $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 Nishi-Nippon Railroad Co and its competitors.
Is Nishi-Nippon Railroad Co's Ending Cash Position too high?
Nishi-Nippon Railroad Co's current Ending Cash Position is $0 Mil. Overall, Nishi-Nippon Railroad Co has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Nishi-Nippon Railroad Co's Ending Cash Position compare to UNP and CSX?
Nishi-Nippon Railroad Co's Ending Cash Position of $0 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Nishi-Nippon Railroad Co and its competitors. Nishi-Nippon Railroad Co's current Ending Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nishi-Nippon Railroad Co stock overvalued right now?
Nishi-Nippon Railroad Co (NNRDF) has a current Ending Cash Position of $0 Mil. The stock's GF Value™ is $13.65, compared to a current price of $15.00 — trading 9.9% above its estimated fair value. The current Ending Cash Position is $0 Mil. Nishi-Nippon Railroad Co's overall GF Score™ is 63/100 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 Nishi-Nippon Railroad Co (NNRDF), the current Ending Cash Position is $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 Nishi-Nippon Railroad Co (NNRDF) Overvalued in 2026?

Based on GuruFocus' analysis, Nishi-Nippon Railroad Co stock appears to be overvalued. The current stock price of $15.00 is trading 9.9% above its estimated GF Value™ of $13.65.

Key valuation signals for NNRDF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $13.65 vs. price of $15.00 (9.9% above fair value)
  • GF Score™: 63/100 with 5 warning signs

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

Nishi-Nippon Railroad Co Business Description

Other Exchanges 9031:Japan
Address 3-5-7 Hakataekimae, Hakata Ward, Fukuoka, JPN, 810-8570
Nishi-Nippon Railroad Co Ltd organises itself into six segments: transportation, real estate, distribution, logistics, leisure, and other. The transportation segment transports passengers by rail, bus, and taxi. The real estate business develops, sells, and leases commercial and residential buildings. The distribution segment operates supermarkets. The logistics segment operates an international air-cargo-handling business. The leisure segment operates hotels and other leisure businesses. The company derives the majority of its revenue domestically.
63GF Score

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

$15.00
Price
$13.65
GF Value