TYNPF (Nipponnso Holdings) Ending Cash Position: $204 Mil (As of Mar. 2026)


TYNPF Nippon Sanso Holdings Corp TYNPF
90 GF Score
Price $39.48
GF Value $30.98
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Nipponnso Holdings Ending Cash Position?

Nipponnso Holdings TYNPF +0.18% 90 Ending Cash Position is $204 Mil as of Mar. 2026. GuruFocus rates TYNPF with a GF Score™ of 90/100 and a GF Value™ of $30.98 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Nipponnso Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $204 Mil.

Nipponnso Holdings's quarterly Ending Cash Position increased from Sep. 2025 ($849 Mil) to Dec. 2025 ($852 Mil) but then declined from Dec. 2025 ($852 Mil) to Mar. 2026 ($204 Mil).

Nipponnso Holdings's annual Ending Cash Position increased from Mar. 2024 ($842 Mil) to Mar. 2025 ($970 Mil) and increased from Mar. 2025 ($970 Mil) to Mar. 2026 ($1,042 Mil).

Nipponnso Holdings Ending Cash Position Related Terms

Nipponnso Holdings Ending Cash Position Historical Data

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The historical data trend for Nipponnso Holdings'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.

Nipponnso Holdings Ending Cash Position Chart

Nipponnso Holdings 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 790.18 989.17 841.69 969.61 1,042.00

Nipponnso Holdings 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 139.50 1,173.54 849.23 852.49 204.38
TYNPF
90GF Score
Nippon Sanso Holdings Corp TYNPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nipponnso Holdings 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.

Nipponnso Holdings'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
=911.946+130.058
=1,042

Nipponnso Holdings'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
=0.62399999999994+203.759
=204

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $204 Mil mean?
Nipponnso Holdings (TYNPF) has a Ending Cash Position of $204 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 Nipponnso Holdings and its competitors.
Is Nipponnso Holdings' Ending Cash Position too high?
Nipponnso Holdings' current Ending Cash Position is $204 Mil. Overall, Nipponnso Holdings has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nipponnso Holdings' Ending Cash Position compare to DOW?
Nipponnso Holdings' Ending Cash Position of $204 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Nipponnso Holdings and its competitors. Nipponnso Holdings's current Ending Cash Position is $204 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nipponnso Holdings stock overvalued right now?
Based on GuruFocus' analysis, Nipponnso Holdings (TYNPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $30.98, compared to a current price of $39.48 — trading 27.4% above its estimated fair value. The current Ending Cash Position is $204 Mil. Nipponnso Holdings' overall GF Score™ is 90/100 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 Nipponnso Holdings (TYNPF), the current Ending Cash Position is $204 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 Nipponnso Holdings (TYNPF) Overvalued in 2026?

Based on GuruFocus' analysis, Nipponnso Holdings stock appears to be overvalued. The current stock price of $39.48 is trading 27.4% above its estimated GF Value™ of $30.98. GuruFocus considers Nipponnso Holdings to be Modestly Overvalued.

Key valuation signals for TYNPF:

  • Ending Cash Position: $204 Mil
  • GF Value™: $30.98 vs. price of $39.48 (27.4% above fair value)
  • GF Score™: 90/100 with 6 warning signs

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

Nipponnso Holdings Business Description

Address 1-3-26 Oyama, Shinagawa-ku, Tokyo, JPN, 142-0062
Nippon Sanso Holdings Corp is engaged in the gas business both domestically and internationally, supplying industries such as steel, chemicals, and electronics. The company operates through five reportable segments: Japan, the United States, Europe, Asia/Oceania, and Thermos. It provides industrial and medical gases, gas-related equipment, and electronic material gases, along with the manufacturing and construction of related systems. The Thermos segment focuses on household products such as stainless steel thermoses.
90GF Score

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

$39.48
Price
$30.98
GF Value