Nipro (NPRRF) Ending Cash Position: $645 Mil (As of Jun. 2026)

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NPRRF Nipro Corp NPRRF
74 GF Score
Price $9.96
GF Value $10.26
! 6 Warning Signs
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What is Nipro Ending Cash Position?

Nipro NPRRF 74 Ending Cash Position is $645 Mil as of Jun. 2026. GuruFocus rates NPRRF with a GF Score™ of 74/100 and a GF Value™ of $10.26. The stock has 6 warning signs investors should review.

Nipro's Ending Cash Position for the quarter that ended in Jun. 2026 was $645 Mil.

Nipro's quarterly Ending Cash Position declined from Dec. 2025 ($717 Mil) to Mar. 2026 ($555 Mil) but then increased from Mar. 2026 ($555 Mil) to Jun. 2026 ($645 Mil).

Nipro's annual Ending Cash Position increased from Mar. 2024 ($638 Mil) to Mar. 2025 ($680 Mil) but then declined from Mar. 2025 ($680 Mil) to Mar. 2026 ($555 Mil).

Nipro Ending Cash Position Related Terms

Nipro Ending Cash Position Historical Data

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The historical data trend for Nipro'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.

Nipro Ending Cash Position Chart

Nipro 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 742.09 636.38 638.16 679.83 555.45

Nipro Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 734.51 710.43 717.20 555.45 645.17
NPRRF
74GF Score
Nipro Corp NPRRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nipro 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.

Nipro'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
=643.6662327012+-88.219630149183
=555

Nipro's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=645.16843562529+
=645

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $645 Mil mean?
Nipro (NPRRF) has a Ending Cash Position of $645 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 Nipro and its competitors.
Is Nipro's Ending Cash Position too high?
Nipro's current Ending Cash Position is $645 Mil. Overall, Nipro has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Nipro's Ending Cash Position compare to ISRG and BDX?
Nipro's Ending Cash Position of $645 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 Nipro and its competitors. Nipro's current Ending Cash Position is $645 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nipro stock overvalued right now?
Nipro (NPRRF) has a current Ending Cash Position of $645 Mil. The stock's GF Value™ is $10.26, compared to a current price of $9.96 — trading 2.9% below its estimated fair value. The current Ending Cash Position is $645 Mil. Nipro's overall GF Score™ is 74/100 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 Nipro (NPRRF), the current Ending Cash Position is $645 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 Nipro (NPRRF) Overvalued in 2026?

Based on GuruFocus' analysis, Nipro stock appears to be undervalued. The current stock price of $9.96 is trading 2.9% below its estimated GF Value™ of $10.26.

Key valuation signals for NPRRF:

  • Ending Cash Position: $645 Mil
  • GF Value™: $10.26 vs. price of $9.96 (2.9% below fair value)
  • GF Score™: 74/100 with 6 warning signs

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

Nipro Business Description

Other Exchanges 8086:Japan5FA:Germany
Address 3-9-3 Honjo-Nishi Kita-ku, Osaka, JPN, 531-8510
Nipro Corp develops medical devices, most of which are related to dialysis and artificial organs. The firm operates in four segments: medical, pharmaceutical, glass, and other. The medical segment contributes the majority of revenue. It sells products related to injections, infusions, artificial organs, and cell cultures, as well as medical equipment for renal treatment, diabetes, and generic drugs. Renal products contribute the largest proportion of sales within the medical segment. The pharmaceutical segment manufactures pharmaceuticals, including oral drugs and injectables, which are supplied to pharmaceutical companies in Japan. The glass business sells glass products used for medical applications, such as vials and syringes. Nipro generates the majority of its revenue in Japan.
74GF Score

Get the complete analysis for NPRRF

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

$9.96
Price
$10.26
GF Value