Sojitz (STU:XEB) Ending Cash Position: €212 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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STU:XEB Sojitz Corp STU:XEB
80 GF Score
Price €28.79
GF Value €22.95
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Sojitz Ending Cash Position?

Sojitz STU:XEB +1.16% 80 Ending Cash Position is €212 Mil as of Mar. 2026. GuruFocus rates STU:XEB with a GF Score™ of 80/100 and a GF Value™ of €22.95 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Sojitz's Ending Cash Position for the quarter that ended in Mar. 2026 was €212 Mil.

Sojitz's quarterly Ending Cash Position increased from Sep. 2025 (€-50 Mil) to Dec. 2025 (€1,130 Mil) but then declined from Dec. 2025 (€1,130 Mil) to Mar. 2026 (€212 Mil).

Sojitz's annual Ending Cash Position declined from Mar. 2024 (€1,205 Mil) to Mar. 2025 (€1,193 Mil) but then increased from Mar. 2025 (€1,193 Mil) to Mar. 2026 (€1,336 Mil).

Sojitz Ending Cash Position Related Terms

Sojitz Ending Cash Position Historical Data

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The historical data trend for Sojitz'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.

Sojitz Ending Cash Position Chart

Sojitz 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 2,080.15 1,727.95 1,205.28 1,193.34 1,336.32

Sojitz 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 3.15 1,172.32 -50.34 1,130.10 211.62
STU:XEB
80GF Score
Sojitz Corp STU:XEB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sojitz 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.

Sojitz'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
=1047.636+288.681
=1,336

Sojitz'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
=-0.60999999999999+212.234
=212

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €212 Mil mean?
Sojitz (STU:XEB) has a Ending Cash Position of €212 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 Sojitz and its competitors.
Is Sojitz's Ending Cash Position too high?
Sojitz's current Ending Cash Position is €212 Mil. Overall, Sojitz has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sojitz's Ending Cash Position compare to MMM and HON?
Sojitz's Ending Cash Position of €212 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 Sojitz and its competitors. Sojitz's current Ending Cash Position is €212 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sojitz stock overvalued right now?
Based on GuruFocus' analysis, Sojitz (STU:XEB) is currently considered Modestly Overvalued. The stock's GF Value™ is €22.95, compared to a current price of €28.79 — trading 25.4% above its estimated fair value. The current Ending Cash Position is €212 Mil. Sojitz's overall GF Score™ is 80/100 with 6 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 Sojitz (STU:XEB), the current Ending Cash Position is €212 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 Sojitz (STU:XEB) Overvalued in 2026?

Based on GuruFocus' analysis, Sojitz stock appears to be overvalued. The current stock price of €28.79 is trading 25.4% above its estimated GF Value™ of €22.95. GuruFocus considers Sojitz to be Modestly Overvalued.

Key valuation signals for STU:XEB:

  • Ending Cash Position: €212 Mil
  • GF Value™: €22.95 vs. price of €28.79 (25.4% above fair value)
  • GF Score™: 80/100 with 6 warning signs

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

Sojitz Business Description

Address 2-1-1 Uchisaiwaicho, Chiyoda-ku, Tokyo, JPN, 100-8691
Sojitz Corp is a Japanese business conglomerate. The group operates eight business segments: Automobile, Aviation/Social Infrastructure, Chemistry, Consumer Goods and Agribusiness, Energy and Healthcare, Metals, Resources and Recycling, Retail and Consumer Services, and Others.. It generates the majority of its revenue from the Chemistry segment which which covers organic and inorganic chemicals, functional and fine chemicals, industrial salts, natural healthcare products, rare earths, general-purpose and high-performance resins, eco-friendly resins, packaging materials, films and sheets, plastic molding machines, synthetic resin products, liquid crystals, optical products, electronic materials such as printed circuit boards, and textile raw materials.
80GF Score

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

€28.79
Price
€22.95
GF Value