OLYMY (Olympus) Ending Cash Position: $117 Mil (As of Mar. 2026)

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OLYMY Olympus Corp OLYMY
85 GF Score
Price $13.08
GF Value $16.73
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Olympus Ending Cash Position?

Olympus OLYMY -2.02% 85 Ending Cash Position is $117 Mil as of Mar. 2026. GuruFocus rates OLYMY with a GF Score™ of 85/100 and a GF Value™ of $16.73 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Olympus's Ending Cash Position for the quarter that ended in Mar. 2026 was $117 Mil.

Olympus's quarterly Ending Cash Position increased from Sep. 2025 ($-636 Mil) to Dec. 2025 ($143 Mil) but then declined from Dec. 2025 ($143 Mil) to Mar. 2026 ($117 Mil).

Olympus's annual Ending Cash Position declined from Mar. 2024 ($2,276 Mil) to Mar. 2025 ($1,694 Mil) and declined from Mar. 2025 ($1,694 Mil) to Mar. 2026 ($1,185 Mil).

Olympus Ending Cash Position Related Terms

Olympus Ending Cash Position Historical Data

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The historical data trend for Olympus'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.

Olympus Ending Cash Position Chart

Olympus 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 2,551.68 1,537.52 2,275.64 1,694.19 1,184.99

Olympus 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 216.53 1,669.51 -635.58 142.55 117.05
OLYMY
85GF Score
Olympus Corp OLYMY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Olympus 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.

Olympus'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
=1591.427+-406.433
=1,185

Olympus'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
=-0.00099999999996214+117.052
=117

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $117 Mil mean?
Olympus (OLYMY) has a Ending Cash Position of $117 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 Olympus and its competitors.
Is Olympus' Ending Cash Position too high?
Olympus' current Ending Cash Position is $117 Mil. Overall, Olympus has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Olympus' Ending Cash Position compare to ABT and SYK?
Olympus' Ending Cash Position of $117 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 Olympus and its competitors. Olympus's current Ending Cash Position is $117 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olympus stock overvalued right now?
Based on GuruFocus' analysis, Olympus (OLYMY) is currently considered Modestly Undervalued. The stock's GF Value™ is $16.73, compared to a current price of $13.08 — trading 21.8% below its estimated fair value. The current Ending Cash Position is $117 Mil. Olympus' overall GF Score™ is 85/100 with 4 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 Olympus (OLYMY), the current Ending Cash Position is $117 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 Olympus (OLYMY) Overvalued in 2026?

Based on GuruFocus' analysis, Olympus stock appears to be undervalued. The current stock price of $13.08 is trading 21.8% below its estimated GF Value™ of $16.73. GuruFocus considers Olympus to be Modestly Undervalued.

Key valuation signals for OLYMY:

  • Ending Cash Position: $117 Mil
  • GF Value™: $16.73 vs. price of $13.08 (21.8% below fair value)
  • GF Score™: 85/100 with 4 warning signs

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

Olympus Business Description

Address 2951 Ishikawacho, Hachioji, JPN, 192-8507
Olympus is a medical-device maker with a leading position in the endoscope market and a diversified global revenue stream. Originally founded in 1919 in Japan as a microscope and camera maker, Olympus has gradually pivoted into endoscopic and therapeutic solutions. As of March 2025, more than 60% of its revenue comes from endoscopic solutions. In addition, North America is the biggest revenue contributor by region, accounting for 38% of its total revenue.
85GF Score

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

$13.08
Price
$16.73
GF Value