Niterra Co (STU:NGK) Ending Cash Position: €1,141 Mil (As of Jun. 2026)

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STU:NGK Niterra Co Ltd STU:NGK
87 GF Score
Price €39.60
GF Value €32.31
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Niterra Co Ending Cash Position?

Niterra Co STU:NGK -1.49% 87 Ending Cash Position is €1,141 Mil as of Jun. 2026. GuruFocus rates STU:NGK with a GF Score™ of 87/100 and a GF Value™ of €32.31 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Niterra Co's Ending Cash Position for the quarter that ended in Jun. 2026 was €1,141 Mil.

Niterra Co's quarterly Ending Cash Position declined from Dec. 2025 (€1,256 Mil) to Mar. 2026 (€615 Mil) but then increased from Mar. 2026 (€615 Mil) to Jun. 2026 (€1,141 Mil).

Niterra Co's annual Ending Cash Position declined from Mar. 2024 (€637 Mil) to Mar. 2025 (€608 Mil) but then increased from Mar. 2025 (€608 Mil) to Mar. 2026 (€615 Mil).

Niterra Co Ending Cash Position Related Terms

Niterra Co Ending Cash Position Historical Data

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The historical data trend for Niterra 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.

Niterra Co Ending Cash Position Chart

Niterra 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 474.54 761.63 636.78 607.88 615.08

Niterra Co 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 1,294.18 1,452.37 1,255.71 615.08 1,141.19
STU:NGK
87GF Score
Niterra Co Ltd STU:NGK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Niterra 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.

Niterra 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
=734.64707811417+-119.56334414201
=615

Niterra Co'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
=1010.0276273023+131.16221823925
=1,141

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,141 Mil mean?
Niterra Co (STU:NGK) has a Ending Cash Position of €1,141 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 Niterra Co and its competitors.
Is Niterra Co's Ending Cash Position too high?
Niterra Co's current Ending Cash Position is €1,141 Mil. Overall, Niterra Co has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Niterra Co's Ending Cash Position compare to ORLY and AZO?
Niterra Co's Ending Cash Position of €1,141 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Niterra Co and its competitors. Niterra Co's current Ending Cash Position is €1,141 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Niterra Co stock overvalued right now?
Based on GuruFocus' analysis, Niterra Co (STU:NGK) is currently considered Modestly Overvalued. The stock's GF Value™ is €32.31, compared to a current price of €39.60 — trading 22.6% above its estimated fair value. The current Ending Cash Position is €1,141 Mil. Niterra Co's overall GF Score™ is 87/100 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 Niterra Co (STU:NGK), the current Ending Cash Position is €1,141 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 Niterra Co (STU:NGK) Overvalued in 2026?

Based on GuruFocus' analysis, Niterra Co stock appears to be overvalued. The current stock price of €39.60 is trading 22.6% above its estimated GF Value™ of €32.31. GuruFocus considers Niterra Co to be Modestly Overvalued.

Key valuation signals for STU:NGK:

  • Ending Cash Position: €1,141 Mil
  • GF Value™: €32.31 vs. price of €39.60 (22.6% above fair value)
  • GF Score™: 87/100 with 4 warning signs

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

Niterra Co Business Description

Address 1-1-1 Higashisakura, Urbannet Nagoya Nexta Building, Higashi-ku, Nagoya, JPN, 461-0005
Niterra Co Ltd, formerly NGK Spark Plug Co Ltd, is a Japanese manufacturer of automotive components and industrial ceramics. Its core automotive business produces spark plugs, glow plugs, exhaust gas sensors, ignition coils, and related engine and emissions components for automakers and aftermarket customers worldwide. The company is a leading global supplier of spark plugs and ceramic sensor technology. Its ceramics and industrial segment makes cutting tools, semiconductor manufacturing equipment parts, semiconductor packages, and medical devices such as oxygen concentrators. Niterra also pursues newer businesses in environmental and energy-related fields. It serves automotive original equipment manufacturers, repair and replacement markets, and industrial and electronics customers, with operations and sales across Japan, Asia, Europe, and the Americas. Revenue comes mainly from component sales to vehicle manufacturers and aftermarket distributors, supplemented by industrial ceramic and medical product sales.
87GF Score

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

€39.60
Price
€32.31
GF Value