SHMZF (Shimadzu) Ending Cash Position: $0 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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SHMZF Shimadzu Corp SHMZF
97 GF Score
Price $24.49
GF Value $27.13
! 2 Warning Signs
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What is Shimadzu Ending Cash Position?

Shimadzu SHMZF -12.54% 97 Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates SHMZF with a GF Score™ of 97/100 and a GF Value™ of $27.13. The stock has 2 warning signs investors should review.

Shimadzu's Ending Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

Shimadzu's annual Ending Cash Position declined from Mar. 2024 ($1,063 Mil) to Mar. 2025 ($920 Mil) but then increased from Mar. 2025 ($920 Mil) to Mar. 2026 ($1,014 Mil).

Shimadzu Ending Cash Position Related Terms

Shimadzu Ending Cash Position Historical Data

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The historical data trend for Shimadzu'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.

Shimadzu Ending Cash Position Chart

Shimadzu 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 1,309.85 1,150.15 1,062.85 920.38 1,013.59

Shimadzu 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
SHMZF
97GF Score
Shimadzu Corp SHMZF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shimadzu 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.

Shimadzu'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
=864.757+148.832
=1,014

Shimadzu'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?
Shimadzu (SHMZF) 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 Shimadzu and its competitors.
Is Shimadzu's Ending Cash Position too high?
Shimadzu's current Ending Cash Position is $0 Mil. Overall, Shimadzu has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.
How does Shimadzu's Ending Cash Position compare to COHR and KEYS?
Shimadzu's Ending Cash Position of $0 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Shimadzu and its competitors. Shimadzu'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 Shimadzu stock overvalued right now?
Shimadzu (SHMZF) has a current Ending Cash Position of $0 Mil. The stock's GF Value™ is $27.13, compared to a current price of $24.49 — trading 9.7% below its estimated fair value. The current Ending Cash Position is $0 Mil. Shimadzu's overall GF Score™ is 97/100 with 2 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 Shimadzu (SHMZF), 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 Shimadzu (SHMZF) Overvalued in 2026?

Based on GuruFocus' analysis, Shimadzu stock appears to be undervalued. The current stock price of $24.49 is trading 9.7% below its estimated GF Value™ of $27.13.

Key valuation signals for SHMZF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $27.13 vs. price of $24.49 (9.7% below fair value)
  • GF Score™: 97/100 with 2 warning signs

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

Shimadzu Business Description

Address 1 Nishinokyo Kuwabaracho, Nakagyo-ku, Kyoto, JPN, 604-8511
Shimadzu Corp is a Japan-based company engaged in the manufacture of precision instruments, measuring equipment, and medical devices. The firm operates in four segments: Aviation Equipment, Industrial Equipment, Measuring Equipment, Medical Equipment, and Others. It generates the majority of its revenue from the Measuring Equipment segment, which is engaged in the provision of X-ray television (TV) systems, angiography systems, X-ray imaging systems, and others.
97GF Score

Get the complete analysis for SHMZF

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

$24.49
Price
$27.13
GF Value