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Otsuka Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2026 was €2,934 Mil.
Otsuka Holdings Co's quarterly Ending Cash Position
declined
from Sep. 2025 (€2,836 Mil) to Dec. 2025 (€233 Mil) but then
increased
from Dec. 2025 (€233 Mil) to Mar. 2026 (€2,934 Mil).
Otsuka Holdings Co's annual Ending Cash Position
declined
from Dec. 2023 (€3,269 Mil) to Dec. 2024 (€2,646 Mil) but then
increased
from Dec. 2024 (€2,646 Mil) to Dec. 2025 (€2,928 Mil).
Otsuka Holdings Co Ending Cash Position Related Terms
Otsuka Holdings Co Ending Cash Position Historical Data
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The historical data trend for Otsuka Holdings 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.
Otsuka Holdings 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.
Otsuka Holdings Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of €2,934 Mil mean?
Otsuka Holdings Co (STU:OS1) has a Ending Cash Position of €2,934 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 Otsuka Holdings Co and its competitors.
Is Otsuka Holdings Co's Ending Cash Position too high?
Otsuka Holdings Co's current Ending Cash Position is €2,934 Mil. Overall, Otsuka Holdings Co has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Otsuka Holdings Co's Ending Cash Position compare to LLY and JNJ?
Otsuka Holdings Co's Ending Cash Position of €2,934 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 Otsuka Holdings Co and its competitors. Otsuka Holdings Co's current Ending Cash Position is €2,934 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otsuka Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Otsuka Holdings Co (STU:OS1) is currently considered Significantly Overvalued. The stock's GF Value™ is €45.14, compared to a current price of €62.50 — trading 38.5% above its estimated fair value. The current Ending Cash Position is €2,934 Mil. Otsuka Holdings Co's overall GF Score™ is 87/100 with 5 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 Otsuka Holdings Co (STU:OS1), the current Ending Cash Position is €2,934 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 Otsuka Holdings Co (STU:OS1) Overvalued in 2026?
Based on GuruFocus' analysis, Otsuka Holdings Co stock appears to be overvalued.
The current stock price of €62.50 is trading 38.5% above its estimated GF Value™ of €45.14.
GuruFocus considers Otsuka Holdings Co to be Significantly Overvalued.
Key valuation signals for STU:OS1:
Ending Cash Position: €2,934 Mil
GF Value™: €45.14 vs. price of €62.50 (38.5% above fair value)
No single metric tells the full story. See the STU:OS1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Otsuka Holdings Co Ltd is a Japan-based company that operates in pharmaceuticals, nutraceuticals, and consumer products. It operates through four reportable segments: Medical-related Business, Nutraceutical-related Business, Consumer-related Business, and Other Business. The Medical Business manufactures and sells therapeutic drugs and infusions, the Nutraceutical Business produces functional foods, beverages, and nutritional supplements, the Consumer Business offers mineral water, beverages, and foods, while the Other Business provides storage services and manufactures chemicals and analytical equipment. It generates the majority of its revenue from the medical-related business segment.
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.
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