Terumo (TSE:4543) Ending Cash Position: 円314,633 Mil (As of Jun. 2026)

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TSE:4543 Terumo Corp TSE:4543
91 GF Score
Price 円2,373.50
GF Value 円3,202.18
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Terumo Ending Cash Position?

Terumo TSE:4543 -2.41% 91 Ending Cash Position is 円314,633 Mil as of Jun. 2026. GuruFocus rates TSE:4543 with a GF Score™ of 91/100 and a GF Value™ of 円3,202.18 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Terumo's Ending Cash Position for the quarter that ended in Jun. 2026 was 円314,633 Mil.

Terumo's quarterly Ending Cash Position declined from Dec. 2025 (円237,998 Mil) to Mar. 2026 (円42,496 Mil) but then increased from Mar. 2026 (円42,496 Mil) to Jun. 2026 (円314,633 Mil).

Terumo's annual Ending Cash Position increased from Mar. 2024 (円204,883 Mil) to Mar. 2025 (円221,872 Mil) and increased from Mar. 2025 (円221,872 Mil) to Mar. 2026 (円280,494 Mil).

Terumo Ending Cash Position Related Terms

Terumo Ending Cash Position Historical Data

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The historical data trend for Terumo'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.

Terumo Ending Cash Position Chart

Terumo 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 205,251.00 187,322.00 204,883.00 221,872.00 280,494.00

Terumo 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 204,294.00 12,861.00 237,998.00 42,496.00 314,633.00
TSE:4543
91GF Score
Terumo Corp TSE:4543
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Terumo 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.

Terumo'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
=221874+58620
=280,494

Terumo'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
=280493+34140
=314,633

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円314,633 Mil mean?
Terumo (TSE:4543) has a Ending Cash Position of 円314,633 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 Terumo and its competitors.
Is Terumo's Ending Cash Position too high?
Terumo's current Ending Cash Position is 円314,633 Mil. Overall, Terumo has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Terumo's Ending Cash Position compare to ISRG and BDX?
Terumo's Ending Cash Position of 円314,633 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 Terumo and its competitors. Terumo's current Ending Cash Position is 円314,633 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terumo stock overvalued right now?
Based on GuruFocus' analysis, Terumo (TSE:4543) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,202.18, compared to a current price of 円2,373.50 — trading 25.9% below its estimated fair value. The current Ending Cash Position is 円314,633 Mil. Terumo's overall GF Score™ is 91/100 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 Terumo (TSE:4543), the current Ending Cash Position is 円314,633 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 Terumo (TSE:4543) Overvalued in 2026?

Based on GuruFocus' analysis, Terumo stock appears to be undervalued. The current stock price of 円2,373.50 is trading 25.9% below its estimated GF Value™ of 円3,202.18. GuruFocus considers Terumo to be Modestly Undervalued.

Key valuation signals for TSE:4543:

  • Ending Cash Position: 円314,633 Mil
  • GF Value™: 円3,202.18 vs. price of 円2,373.50 (25.9% below fair value)
  • GF Score™: 91/100 with 1 warning sign

No single metric tells the full story. See the TSE:4543 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Terumo Business Description

Address 2-44-1 Hatagaya, Shibuya-ku, Tokyo, JPN, 151-0072
Started as a clinical thermometer producer in Japan in 1921, Terumo is a comprehensive medical device player with a diversified global revenue. Its product portfolio includes prefilled syringes, insulin patch pumps, neurovascular or cardiac vascular interventional devices, and blood processing systems. As of 2025, the cardiac and vascular business is the largest segment, contributing over 60% of its total revenue. Geographically, North America is the largest region, with 38% of Terumo's revenue.
91GF Score

Get the complete analysis for TSE:4543

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

円2,373.50
Price
円3,202.18
GF Value