Panasonic Holdings (FRA:MAT1) Net Change in Cash: €911 Mil (TTM As of Jun. 2026)

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FRA:MAT1 Panasonic Holdings Corp FRA:MAT1
62 GF Score
Price €23.44
GF Value €8.14
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Panasonic Holdings Net Change in Cash?

Panasonic Holdings FRA:MAT1 -1.18% 62 Net Change in Cash is €911 Mil as of Jun. 2026. GuruFocus rates FRA:MAT1 with a GF Score™ of 62/100 and a GF Value™ of €8.14 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Panasonic Holdings's Net Change in Cash for the three months ended in Jun. 2026 was €717 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was €911 Mil.

Panasonic Holdings Net Change in Cash Historical Data

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The historical data trend for Panasonic Holdings's Net Change in Cash 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.

Panasonic Holdings Net Change in Cash Chart

Panasonic Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,971.52 -2,741.96 1,916.76 -1,630.93 -472.60

Panasonic Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash 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 -643.09 -181.64 287.40 87.78 717.26
FRA:MAT1
62GF Score
Panasonic Holdings Corp FRA:MAT1
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Panasonic Holdings Net Change in Cash Calculation

Panasonic Holdings's Net Change in Cash for the fiscal year that ended in Mar. 2026 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3575.3259831905+-3631.5368479103+-802.79881648676+386.40888981201
=-473

Panasonic Holdings's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2007.9444911883+-753.65113284883+-638.25946854321+101.22407221945
=717

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €911 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of €911 Mil mean?
Panasonic Holdings (FRA:MAT1) has a Net Change in Cash of €911 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Panasonic Holdings and its competitors.
Is Panasonic Holdings' Net Change in Cash too high?
Panasonic Holdings' current Net Change in Cash is €911 Mil. Overall, Panasonic Holdings has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Panasonic Holdings' Net Change in Cash compare to AAPL?
Panasonic Holdings' Net Change in Cash of €911 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Hardware company?
A good Net Change in Cash depends on the Hardware industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Panasonic Holdings and its competitors. Panasonic Holdings's current Net Change in Cash is €911 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panasonic Holdings stock overvalued right now?
Based on GuruFocus' analysis, Panasonic Holdings (FRA:MAT1) is currently considered Significantly Overvalued. The stock's GF Value™ is €8.14, compared to a current price of €23.44 — trading 187.9% above its estimated fair value. The current Net Change in Cash is €911 Mil. Panasonic Holdings' overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Panasonic Holdings (FRA:MAT1), the current Net Change in Cash is €911 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 Panasonic Holdings (FRA:MAT1) Overvalued in 2026?

Based on GuruFocus' analysis, Panasonic Holdings stock appears to be overvalued. The current stock price of €23.44 is trading 187.9% above its estimated GF Value™ of €8.14. GuruFocus considers Panasonic Holdings to be Significantly Overvalued.

Key valuation signals for FRA:MAT1:

  • Net Change in Cash: €911 Mil
  • GF Value™: €8.14 vs. price of €23.44 (187.9% above fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the FRA:MAT1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Panasonic Holdings Business Description

Address 1006 Kadoma, Osaka Prefecture, Kadoma, JPN, 571-8501
Panasonic Holdings Corp is engaged in the development, manufacture, and sale of a wide range of electronic and electrical products. The company operates through six segments. The Lifestyle segment provides home appliances such as refrigerators, air conditioners, and beauty and hair care devices. The Automotive segment offers in-vehicle infotainment systems, speaker systems, and advanced driver assistance systems. The Connect segment supplies communication systems, welding machines, and projectors. The Industry segment produces electronic components, motors, and factory automation equipment. The Energy segment develops and sells lithium-ion batteries, dry batteries, and small secondary batteries. The Others segment includes the sale of televisions, cameras, and building materials.
62GF Score

Get the complete analysis for FRA:MAT1

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

€23.44
Price
€8.14
GF Value