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Bridgestone's Ending Cash Position for the quarter that ended in Jun. 2026 was 円791,733 Mil.
Bridgestone's quarterly Ending Cash Position
declined
from Dec. 2025 (円713,810 Mil) to Mar. 2026 (円642,944 Mil) but then
increased
from Mar. 2026 (円642,944 Mil) to Jun. 2026 (円791,733 Mil).
Bridgestone's annual Ending Cash Position
declined
from Dec. 2023 (円724,601 Mil) to Dec. 2024 (円706,732 Mil) but then
increased
from Dec. 2024 (円706,732 Mil) to Dec. 2025 (円713,810 Mil).
The historical data trend for Bridgestone'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.
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.
Bridgestone's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of 円791,733 Mil mean?
Bridgestone (TSE:5108) has a Ending Cash Position of 円791,733 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 Bridgestone and its competitors.
Is Bridgestone's Ending Cash Position too high?
Bridgestone's current Ending Cash Position is 円791,733 Mil. Overall, Bridgestone has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bridgestone's Ending Cash Position compare to ORLY and AZO?
Bridgestone's Ending Cash Position of 円791,733 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 Bridgestone and its competitors. Bridgestone's current Ending Cash Position is 円791,733 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bridgestone stock overvalued right now?
Based on GuruFocus' analysis, Bridgestone (TSE:5108) is currently considered Fairly Valued. The stock's GF Value™ is 円3,568.76, compared to a current price of 円3,730.00 — trading 4.5% above its estimated fair value. The current Ending Cash Position is 円791,733 Mil. Bridgestone's overall GF Score™ is 79/100 with 3 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 Bridgestone (TSE:5108), the current Ending Cash Position is 円791,733 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 Bridgestone (TSE:5108) Overvalued in 2026?
Based on GuruFocus' analysis, Bridgestone stock appears to be overvalued.
The current stock price of 円3,730.00 is trading 4.5% above its estimated GF Value™ of 円3,568.76.
GuruFocus considers Bridgestone to be Fairly Valued.
Key valuation signals for TSE:5108:
Ending Cash Position: 円791,733 Mil
GF Value™: 円3,568.76 vs. price of 円3,730.00 (4.5% above fair value)
No single metric tells the full story. See the TSE:5108 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bridgestone Corp is engaged in developing, manufacturing, and marketing tires and diversified products. The company manufactures tires and tubes for passenger cars, trucks and buses, construction and mining vehicles, industrial machinery, agricultural machinery, aircraft, motorcycles and scooters, and others. Its tire operations include retread business, automotive maintenance and repairs, retail business, and raw material supplies, as well as tire development, manufacturing, and marketing. The company also provides diversified products that include industrial products, chemical products, automotive components, construction materials, electronic equipment, bicycles, and sporting goods.
79GF Score
Get the complete analysis for TSE:5108
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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