YAMCF (Yamaha) Ending Cash Position: $-119 Mil (As of Mar. 2026)


YAMCF Yamaha Corp YAMCF
84 GF Score
Price $6.97
GF Value $7.44
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Yamaha Ending Cash Position?

Yamaha YAMCF 84 Ending Cash Position is $-119 Mil as of Mar. 2026. GuruFocus rates YAMCF with a GF Score™ of 84/100 and a GF Value™ of $7.44 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Yamaha's Ending Cash Position for the quarter that ended in Mar. 2026 was $-119 Mil.

Yamaha's quarterly Ending Cash Position increased from Sep. 2025 ($29 Mil) to Dec. 2025 ($762 Mil) but then declined from Dec. 2025 ($762 Mil) to Mar. 2026 ($-119 Mil).

Yamaha's annual Ending Cash Position increased from Mar. 2024 ($678 Mil) to Mar. 2025 ($731 Mil) but then declined from Mar. 2025 ($731 Mil) to Mar. 2026 ($629 Mil).

Yamaha Ending Cash Position Related Terms

Yamaha Ending Cash Position Historical Data

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The historical data trend for Yamaha'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.

Yamaha Ending Cash Position Chart

Yamaha 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 1,454.70 777.22 678.07 730.94 629.05

Yamaha 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 -39.42 714.03 29.39 761.81 -119.47
YAMCF
84GF Score
Yamaha Corp YAMCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yamaha 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.

Yamaha'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
=640.197+-11.149
=629

Yamaha'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
=10.398+-129.869
=-119

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $-119 Mil mean?
Yamaha (YAMCF) has a Ending Cash Position of $-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 Yamaha and its competitors.
Is Yamaha's Ending Cash Position too high?
Yamaha's current Ending Cash Position is $-119 Mil. Overall, Yamaha has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yamaha's Ending Cash Position compare to AS and HAS?
Yamaha's Ending Cash Position of $-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 Yamaha and its competitors. Yamaha's current Ending Cash Position is $-119 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yamaha stock overvalued right now?
Based on GuruFocus' analysis, Yamaha (YAMCF) is currently considered Modestly Undervalued. The stock's GF Value™ is $7.44, compared to a current price of $6.97 — trading 6.4% below its estimated fair value. The current Ending Cash Position is $-119 Mil. Yamaha's overall GF Score™ is 84/100 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 Yamaha (YAMCF), the current Ending Cash Position is $-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 Yamaha (YAMCF) Overvalued in 2026?

Based on GuruFocus' analysis, Yamaha stock appears to be undervalued. The current stock price of $6.97 is trading 6.4% below its estimated GF Value™ of $7.44. GuruFocus considers Yamaha to be Modestly Undervalued.

Key valuation signals for YAMCF:

  • Ending Cash Position: $-119 Mil
  • GF Value™: $7.44 vs. price of $6.97 (6.4% below fair value)
  • GF Score™: 84/100 with 2 warning signs

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

Yamaha Business Description

Address 10-1, Nakazawa-cho, Chuo-ku, Shizuoka, Hamamatsu, JPN, 430-8650
Yamaha Corp is a Japanese manufacturer of musical instruments and audio equipment. The company operates through two business segments. The Musical Instruments segment is engaged in the manufacture and sale of pianos, electronic musical instruments, orchestral instruments, percussion instruments, and other related products. The Audio Equipment segment manufactures and sells audio equipment, professional audio systems, and information and communication equipment (ICT devices). The Company is also involved in components and equipment, including electronic devices, automotive interiors, and factory automation (FA) equipment, along with businesses in golf goods and resorts. It generates the majority of its revenue from the Musical instruments segment.
84GF Score

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

$6.97
Price
$7.44
GF Value