YAMHF (Yamaha Motor Co) Ending Cash Position: $0 Mil (As of Jun. 2026)

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YAMHF Yamaha Motor Co Ltd YAMHF
80 GF Score
Price $11.50
GF Value $6.70
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Yamaha Motor Co Ending Cash Position?

Yamaha Motor Co YAMHF +2.68% 80 Ending Cash Position is $0 Mil as of Jun. 2026. GuruFocus rates YAMHF with a GF Score™ of 80/100 and a GF Value™ of $6.70 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Yamaha Motor Co's Ending Cash Position for the quarter that ended in Jun. 2026 was $0 Mil.

Yamaha Motor Co's quarterly Ending Cash Position increased from Dec. 2025 ($130 Mil) to Mar. 2026 ($2,752 Mil) but then declined from Mar. 2026 ($2,752 Mil) to Jun. 2026 ($0 Mil).

Yamaha Motor Co's annual Ending Cash Position increased from Dec. 2023 ($2,410 Mil) to Dec. 2024 ($2,425 Mil) and increased from Dec. 2024 ($2,425 Mil) to Dec. 2025 ($2,558 Mil).

Yamaha Motor Co Ending Cash Position Related Terms

Yamaha Motor Co Ending Cash Position Historical Data

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The historical data trend for Yamaha Motor Co'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 Motor Co Ending Cash Position Chart

Yamaha Motor Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,415.26 2,200.05 2,410.14 2,425.00 2,558.47

Yamaha Motor Co 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 2.48 2,560.52 130.19 2,751.87 0.00
YAMHF
80GF Score
Yamaha Motor Co Ltd YAMHF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yamaha Motor Co 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 Motor Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2392.317+166.154
=2,558

Yamaha Motor Co'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0 Mil mean?
Yamaha Motor Co (YAMHF) has a Ending Cash Position of $0 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 Yamaha Motor Co and its competitors.
Is Yamaha Motor Co's Ending Cash Position too high?
Yamaha Motor Co's current Ending Cash Position is $0 Mil. Overall, Yamaha Motor Co has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yamaha Motor Co's Ending Cash Position compare to TSLA and GM?
Yamaha Motor Co's Ending Cash Position of $0 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 Yamaha Motor Co and its competitors. Yamaha Motor Co'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 Yamaha Motor Co stock overvalued right now?
Based on GuruFocus' analysis, Yamaha Motor Co (YAMHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.70, compared to a current price of $11.50 — trading 71.6% above its estimated fair value. The current Ending Cash Position is $0 Mil. Yamaha Motor Co's overall GF Score™ is 80/100 with 10 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 Motor Co (YAMHF), the current Ending Cash Position is $0 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 Yamaha Motor Co (YAMHF) Overvalued in 2026?

Based on GuruFocus' analysis, Yamaha Motor Co stock appears to be overvalued. The current stock price of $11.50 is trading 71.6% above its estimated GF Value™ of $6.70. GuruFocus considers Yamaha Motor Co to be Significantly Overvalued.

Key valuation signals for YAMHF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $6.70 vs. price of $11.50 (71.6% above fair value)
  • GF Score™: 80/100 with 10 warning signs

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

Yamaha Motor Co Business Description

Address 2500 Shingai, Shizuoka Prefecture, Iwata-shi, JPN, 438-8501
Yamaha Motor Co Ltd is engaged in the manufacture and sale of motorcycles, marine products, and related equipment. The company operates through four reportable segments: Land Mobility, Marine, Robotics, and Financial Services. The Land Mobility segment includes motorcycles, highway vehicles, electric-assist bicycles, automobile engines, and components. The Marine segment handles outboard motors, water vehicles, boats, and fishing vessels. The Robotics segment provides surface mounters, semiconductor manufacturing equipment, industrial robots, and unmanned helicopters, while the Financial Services segment offers sales financing and leasing related to Yamaha products. It generates the majority of its revenue from the Land mobility segment.
80GF Score

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

$11.50
Price
$6.70
GF Value