Ushio (UHOIF) Ending Cash Position: $0 Mil (As of Mar. 2026)

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UHOIF Ushio Inc UHOIF
77 GF Score
Price $28.64
GF Value $17.60
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Ushio Ending Cash Position?

Ushio UHOIF 77 Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates UHOIF with a GF Score™ of 77/100 and a GF Value™ of $17.60 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Ushio's Ending Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

Ushio's annual Ending Cash Position declined from Mar. 2024 ($417 Mil) to Mar. 2025 ($402 Mil) but then increased from Mar. 2025 ($402 Mil) to Mar. 2026 ($453 Mil).

Ushio Ending Cash Position Related Terms

Ushio Ending Cash Position Historical Data

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The historical data trend for Ushio'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.

Ushio Ending Cash Position Chart

Ushio 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 688.32 430.30 417.16 402.50 452.90

Ushio 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 0.00 0.00 0.00 0.00 0.00
UHOIF
77GF Score
Ushio Inc UHOIF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ushio 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.

Ushio'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
=378.089+74.815
=453

Ushio'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+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0 Mil mean?
Ushio (UHOIF) has a Ending Cash Position of $0 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 Ushio and its competitors.
Is Ushio's Ending Cash Position too high?
Ushio's current Ending Cash Position is $0 Mil. Overall, Ushio has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ushio's Ending Cash Position compare to GEV and ETN?
Ushio's Ending Cash Position of $0 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Ushio and its competitors. Ushio's current Ending Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ushio stock overvalued right now?
Based on GuruFocus' analysis, Ushio (UHOIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $17.60, compared to a current price of $28.64 — trading 62.7% above its estimated fair value. The current Ending Cash Position is $0 Mil. Ushio's overall GF Score™ is 77/100 with 2 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 Ushio (UHOIF), the current Ending Cash Position is $0 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 Ushio (UHOIF) Overvalued in 2026?

Based on GuruFocus' analysis, Ushio stock appears to be overvalued. The current stock price of $28.64 is trading 62.7% above its estimated GF Value™ of $17.60. GuruFocus considers Ushio to be Significantly Overvalued.

Key valuation signals for UHOIF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $17.60 vs. price of $28.64 (62.7% above fair value)
  • GF Score™: 77/100 with 2 warning signs

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

Ushio Business Description

Other Exchanges 6925:Japan
Address 2-6-1 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-8150
Ushio Inc is a Japan-based company that primarily operates through two segments. The company's equipment business primarily manufactures and distributes imaging equipment and optical equipment, including digital projectors, optical equipment for manufacturing semiconductors, UV phototherapy devices, and EUV light sources equipment for semiconductor inspection and development applications. The light sources business manufactures lamps and LED and LD products, including UV lamps for manufacturing semiconductors, light sources for use in cinema projectors, and halogen lamps for office automation equipment.
77GF Score

Get the complete analysis for UHOIF

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

$28.64
Price
$17.60
GF Value