Suzuki Motor (TSE:7269) Ending Cash Position: 円1,006,644 Mil (As of Jun. 2026)

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TSE:7269 Suzuki Motor Corp TSE:7269
91 GF Score
Price 円2,087.00
GF Value 円2,098.66
Valuation Fairly Valued
! 1 Warning Sign
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What is Suzuki Motor Ending Cash Position?

Suzuki Motor TSE:7269 +3.21% 91 Ending Cash Position is 円1,006,644 Mil as of Jun. 2026. GuruFocus rates TSE:7269 with a GF Score™ of 91/100 and a GF Value™ of 円2,098.66 (Fairly Valued). The stock has 1 warning sign investors should review.

Suzuki Motor's Ending Cash Position for the quarter that ended in Jun. 2026 was 円1,006,644 Mil.

Suzuki Motor's quarterly Ending Cash Position declined from Dec. 2025 (円902,169 Mil) to Mar. 2026 (円71,122 Mil) but then increased from Mar. 2026 (円71,122 Mil) to Jun. 2026 (円1,006,644 Mil).

Suzuki Motor's annual Ending Cash Position increased from Mar. 2024 (円840,020 Mil) to Mar. 2025 (円842,710 Mil) and increased from Mar. 2025 (円842,710 Mil) to Mar. 2026 (円973,291 Mil).


Suzuki Motor Ending Cash Position Related Terms


Suzuki Motor Ending Cash Position Historical Data

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The historical data trend for Suzuki Motor'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.

Suzuki Motor Ending Cash Position Chart

Suzuki Motor 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 857,996.00 882,146.00 840,020.00 842,710.00 973,291.00

Suzuki Motor 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 849,278.00 80,759.00 902,169.00 71,122.00 1,006,644.00
TSE:7269
91GF Score
Suzuki Motor Corp TSE:7269
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Suzuki Motor 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.

Suzuki Motor'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
=842709+130582
=973,291

Suzuki Motor'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
=973291+33353
=1,006,644

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円1,006,644 Mil mean?
Suzuki Motor (TSE:7269) has a Ending Cash Position of 円1,006,644 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 Suzuki Motor and its competitors.
Is Suzuki Motor's Ending Cash Position too high?
Suzuki Motor's current Ending Cash Position is 円1,006,644 Mil. Overall, Suzuki Motor has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Suzuki Motor's Ending Cash Position compare to TSLA and GM?
Suzuki Motor's Ending Cash Position of 円1,006,644 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 Suzuki Motor and its competitors. Suzuki Motor's current Ending Cash Position is 円1,006,644 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suzuki Motor stock overvalued right now?
Based on GuruFocus' analysis, Suzuki Motor (TSE:7269) is currently considered Fairly Valued. The stock's GF Value™ is 円2,098.66, compared to a current price of 円2,087.00 — trading 0.6% below its estimated fair value. The current Ending Cash Position is 円1,006,644 Mil. Suzuki Motor'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 Suzuki Motor (TSE:7269), the current Ending Cash Position is 円1,006,644 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 Suzuki Motor (TSE:7269) Overvalued in 2026?

Based on GuruFocus' analysis, Suzuki Motor stock appears to be undervalued. The current stock price of 円2,087.00 is trading 0.6% below its estimated GF Value™ of 円2,098.66. GuruFocus considers Suzuki Motor to be Fairly Valued.

Key valuation signals for TSE:7269:

  • Ending Cash Position: 円1,006,644 Mil
  • GF Value™: 円2,098.66 vs. price of 円2,087.00 (0.6% below fair value)
  • GF Score™: 91/100 with 1 warning sign

No single metric tells the full story. See the TSE:7269 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Suzuki Motor Business Description

Address 300 Takatsukacho, Chuo Ward, Shizuoka Prefecture, Hamamatsu, JPN, 432-8611
Suzuki Motor Corp is a Japan-based automobile manufacturing company. The company operates through Four-Wheel, Marine, Two-Wheel, and Other segments. The Four-Wheel segment covers mini cars, small cars, and regular cars. The Marine segment includes outboard motors, while the Two-Wheel segment handles motorcycles and ATVs. The Other segment consists of electric wheelchairs, solar power, and real estate. It generates the majority of its revenue from the Four-wheel business segment.
91GF 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2,087.00
Price
円2,098.66
GF Value