SHMWF (ShinMaywa Industries) Ending Cash Position: $86 Mil (As of Mar. 2026)

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.

SHMWF ShinMaywa Industries Ltd SHMWF
80 GF Score
Price $13.30
GF Value $10.51
! 1 Warning Sign
View Full Analysis

What is ShinMaywa Industries Ending Cash Position?

ShinMaywa Industries SHMWF 80 Ending Cash Position is $86 Mil as of Mar. 2026. GuruFocus rates SHMWF with a GF Score™ of 80/100 and a GF Value™ of $10.51. The stock has 1 warning sign investors should review.

ShinMaywa Industries's Ending Cash Position for the quarter that ended in Mar. 2026 was $86 Mil.

ShinMaywa Industries's quarterly Ending Cash Position increased from Sep. 2025 ($-24 Mil) to Dec. 2025 ($143 Mil) but then declined from Dec. 2025 ($143 Mil) to Mar. 2026 ($86 Mil).

ShinMaywa Industries's annual Ending Cash Position increased from Mar. 2024 ($153 Mil) to Mar. 2025 ($190 Mil) and increased from Mar. 2025 ($190 Mil) to Mar. 2026 ($226 Mil).

ShinMaywa Industries Ending Cash Position Related Terms

ShinMaywa Industries Ending Cash Position Historical Data

* Premium members only.

The historical data trend for ShinMaywa Industries'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.

ShinMaywa Industries Ending Cash Position Chart

ShinMaywa Industries 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 223.90 168.59 152.79 189.74 226.23

ShinMaywa Industries 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 33.90 183.11 -23.56 143.06 85.66
SHMWF
80GF Score
ShinMaywa Industries Ltd SHMWF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ShinMaywa Industries 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.

ShinMaywa Industries'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
=174.77+51.455
=226

ShinMaywa Industries'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
=-0.005999999999986+85.668
=86

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $86 Mil mean?
ShinMaywa Industries (SHMWF) has a Ending Cash Position of $86 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 ShinMaywa Industries and its competitors.
Is ShinMaywa Industries' Ending Cash Position too high?
ShinMaywa Industries' current Ending Cash Position is $86 Mil. Overall, ShinMaywa Industries has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does ShinMaywa Industries' Ending Cash Position compare to MMM and HON?
ShinMaywa Industries' Ending Cash Position of $86 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 ShinMaywa Industries and its competitors. ShinMaywa Industries's current Ending Cash Position is $86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ShinMaywa Industries stock overvalued right now?
ShinMaywa Industries (SHMWF) has a current Ending Cash Position of $86 Mil. The stock's GF Value™ is $10.51, compared to a current price of $13.30 — trading 26.5% above its estimated fair value. The current Ending Cash Position is $86 Mil. ShinMaywa Industries' overall GF Score™ is 80/100 with 1 warning sign 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 ShinMaywa Industries (SHMWF), the current Ending Cash Position is $86 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 ShinMaywa Industries (SHMWF) Overvalued in 2026?

Based on GuruFocus' analysis, ShinMaywa Industries stock appears to be overvalued. The current stock price of $13.30 is trading 26.5% above its estimated GF Value™ of $10.51.

Key valuation signals for SHMWF:

  • Ending Cash Position: $86 Mil
  • GF Value™: $10.51 vs. price of $13.30 (26.5% above fair value)
  • GF Score™: 80/100 with 1 warning sign

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

ShinMaywa Industries Business Description

Other Exchanges 7224:Japan
Address 1-1 Shinmeiwa-cho, Takarazuka, Hyogo, JPN, 665-8550
ShinMaywa Industries Ltd manufactures a wide range of products, including parking systems, aircrafts, trucks, and other industrial systems. The company has four operating segments: aircraft, special-purpose truck, industrial machinery and environmental systems, and parking systems. The special-purpose truck segment generates roughly half of total sales and focuses on distributing dump trucks, lifters, compactors, and forestry machinery. The aircraft segment sells amphibian aircraft (capable of open-sea landing and takeoff) and aircraft parts to other manufacturers. Sales to customers located in Japan constitute about three fourths of total revenue.
80GF Score

Get the complete analysis for SHMWF

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

$13.30
Price
$10.51
GF Value