Nikon (TSE:7731) Ending Cash Position: 円119 Mil (As of Mar. 2026)

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TSE:7731 Nikon Corp TSE:7731
77 GF Score
Price 円1,702.50
GF Value 円1,713.21
Valuation Fairly Valued
! 5 Warning Signs
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What is Nikon Ending Cash Position?

Nikon TSE:7731 -1.10% 77 Ending Cash Position is 円119 Mil as of Mar. 2026. GuruFocus rates TSE:7731 with a GF Score™ of 77/100 and a GF Value™ of 円1,713.21 (Fairly Valued). The stock has 5 warning signs investors should review.

Nikon's Ending Cash Position for the quarter that ended in Mar. 2026 was 円119 Mil.

Nikon's quarterly Ending Cash Position increased from Sep. 2025 (円-4,107 Mil) to Dec. 2025 (円157,917 Mil) but then declined from Dec. 2025 (円157,917 Mil) to Mar. 2026 (円119 Mil).

Nikon's annual Ending Cash Position declined from Mar. 2024 (円206,644 Mil) to Mar. 2025 (円163,590 Mil) and declined from Mar. 2025 (円163,590 Mil) to Mar. 2026 (円158,036 Mil).

Nikon Ending Cash Position Related Terms

Nikon Ending Cash Position Historical Data

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The historical data trend for Nikon'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.

Nikon Ending Cash Position Chart

Nikon 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 370,277.00 211,337.00 206,644.00 163,590.00 158,036.00

Nikon 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 -1,330.00 164,740.00 -4,107.00 157,917.00 119.00
TSE:7731
77GF Score
Nikon Corp TSE:7731
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nikon 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.

Nikon'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
=163591+-5555
=158,036

Nikon'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
=1+118
=119

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円119 Mil mean?
Nikon (TSE:7731) has a Ending Cash Position of 円119 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 Nikon and its competitors.
Is Nikon's Ending Cash Position too high?
Nikon's current Ending Cash Position is 円119 Mil. Overall, Nikon has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nikon's Ending Cash Position compare to AS and HAS?
Nikon's Ending Cash Position of 円119 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Nikon and its competitors. Nikon's current Ending Cash Position is 円119 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nikon stock overvalued right now?
Based on GuruFocus' analysis, Nikon (TSE:7731) is currently considered Fairly Valued. The stock's GF Value™ is 円1,713.21, compared to a current price of 円1,702.50 — trading 0.6% below its estimated fair value. The current Ending Cash Position is 円119 Mil. Nikon's overall GF Score™ is 77/100 with 5 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 Nikon (TSE:7731), the current Ending Cash Position is 円119 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 Nikon (TSE:7731) Overvalued in 2026?

Based on GuruFocus' analysis, Nikon stock appears to be undervalued. The current stock price of 円1,702.50 is trading 0.6% below its estimated GF Value™ of 円1,713.21. GuruFocus considers Nikon to be Fairly Valued.

Key valuation signals for TSE:7731:

  • Ending Cash Position: 円119 Mil
  • GF Value™: 円1,713.21 vs. price of 円1,702.50 (0.6% below fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the TSE:7731 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nikon Business Description

Address 1-5-20 Nishioi, Shinagawa-ku, Tokyo, JPN, 140-8601
Nikon Corp is a Japan-based precision optics and imaging company. The group operates across five business segments: Component Business, providing industrial microscopes, measuring instruments, X-ray/CT inspection systems, optical components, and engineering services; Digital Manufacturing Business, offering metal 3D printers, encoders, digital solutions, EUV- and space-related components, and FPD photomask substrates; Healthcare Business, delivering life science, eye-care, and cell contract manufacturing solutions; Precision Machinery Business, focused on FPD and semiconductor lithography equipment; and Video Business, engaged in interchangeable-lens digital cameras, compact digital cameras, and interchangeable lenses. It generates majority of its revenue from the Video Business segment.
77GF 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1,702.50
Price
円1,713.21
GF Value