Honda Motor Co (TSE:7267) Ending Cash Position: 円5,348,083 Mil (As of Jun. 2026)

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TSE:7267 Honda Motor Co Ltd TSE:7267
81 GF Score
Price 円1,634.50
GF Value 円1,834.10
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Honda Motor Co Ending Cash Position?

Honda Motor Co TSE:7267 +0.90% 81 Ending Cash Position is 円5,348,083 Mil as of Jun. 2026. GuruFocus rates TSE:7267 with a GF Score™ of 81/100 and a GF Value™ of 円1,834.10 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Honda Motor Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円5,348,083 Mil.

Honda Motor Co's quarterly Ending Cash Position increased from Dec. 2025 (円4,891,994 Mil) to Mar. 2026 (円5,118,477 Mil) and increased from Mar. 2026 (円5,118,477 Mil) to Jun. 2026 (円5,348,083 Mil).

Honda Motor Co's annual Ending Cash Position declined from Mar. 2024 (円4,954,565 Mil) to Mar. 2025 (円4,528,795 Mil) but then increased from Mar. 2025 (円4,528,795 Mil) to Mar. 2026 (円5,118,477 Mil).

Honda Motor Co Ending Cash Position Related Terms

Honda Motor Co Ending Cash Position Historical Data

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The historical data trend for Honda Motor 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.

Honda Motor Co Ending Cash Position Chart

Honda Motor 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 3,674,931.00 3,803,014.00 4,954,565.00 4,528,795.00 5,118,477.00

Honda Motor 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 4,013,757.00 4,677,894.00 4,891,994.00 5,118,477.00 5,348,083.00
TSE:7267
81GF Score
Honda Motor Co Ltd TSE:7267
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Honda Motor 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.

Honda Motor 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
=4528795+589682
=5,118,477

Honda Motor 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
=5118477+229606
=5,348,083

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円5,348,083 Mil mean?
Honda Motor Co (TSE:7267) has a Ending Cash Position of 円5,348,083 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 Honda Motor Co and its competitors.
Is Honda Motor Co's Ending Cash Position too high?
Honda Motor Co's current Ending Cash Position is 円5,348,083 Mil. Overall, Honda Motor Co has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Honda Motor Co's Ending Cash Position compare to TSLA and GM?
Honda Motor Co's Ending Cash Position of 円5,348,083 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 Honda Motor Co and its competitors. Honda Motor Co's current Ending Cash Position is 円5,348,083 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Honda Motor Co stock overvalued right now?
Based on GuruFocus' analysis, Honda Motor Co (TSE:7267) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,834.10, compared to a current price of 円1,634.50 — trading 10.9% below its estimated fair value. The current Ending Cash Position is 円5,348,083 Mil. Honda Motor Co's overall GF Score™ is 81/100 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 Honda Motor Co (TSE:7267), the current Ending Cash Position is 円5,348,083 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 Honda Motor Co (TSE:7267) Overvalued in 2026?

Based on GuruFocus' analysis, Honda Motor Co stock appears to be undervalued. The current stock price of 円1,634.50 is trading 10.9% below its estimated GF Value™ of 円1,834.10. GuruFocus considers Honda Motor Co to be Modestly Undervalued.

Key valuation signals for TSE:7267:

  • Ending Cash Position: 円5,348,083 Mil
  • GF Value™: 円1,834.10 vs. price of 円1,634.50 (10.9% below fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the TSE:7267 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Honda Motor Co Business Description

Address Toranomon 2-chome, No.2-3, Minato-ku, Tokyo, JPN, 105-8404
Incorporated in 1948, Honda Motor was originally a motorcycle manufacturer. Today, the firm makes automobiles, motorcycles, and power products such as boat engines, generators, and lawnmowers. Including joint ventures, Honda sold 3.4 million light vehicles and 22.1 million motorcycles in fiscal 2026, and consolidated sales were JPY 21.8 trillion. Automobiles constitute 64% of revenue and motorcycles 18%, with the rest split between power products and financial services. Honda also makes robots and private jets.
81GF Score

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

円1,634.50
Price
円1,834.10
GF Value