AONNF (AEON Co) Beginning Cash Position: $0 Mil (As of Feb. 2026)

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AONNF AEON Co Ltd AONNF
69 GF Score
Price $9.75
GF Value $9.47
! 5 Warning Signs
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What is AEON Co Beginning Cash Position?

AEON Co AONNF +3.71% 69 Beginning Cash Position is $0 Mil as of Feb. 2026. GuruFocus rates AONNF with a GF Score™ of 69/100 and a GF Value™ of $9.47. The stock has 5 warning signs investors should review.

AEON Co's Beginning Cash Position for the quarter that ended in Feb. 2026 was $0 Mil.

AEON Co's annual Beginning Cash Position declined from Feb. 2024 ($8,117 Mil) to Feb. 2025 ($7,020 Mil) but then increased from Feb. 2025 ($7,020 Mil) to Feb. 2026 ($7,557 Mil).

AEON Co Beginning Cash Position Related Terms

AEON Co Beginning Cash Position Historical Data

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The historical data trend for AEON Co's Beginning 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.

AEON Co Beginning Cash Position Chart

AEON Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,557.72 8,289.93 8,117.24 7,020.41 7,557.00

AEON Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Beginning 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
AONNF
69GF Score
AEON Co Ltd AONNF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AEON Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0 Mil mean?
AEON Co (AONNF) has a Beginning Cash Position of $0 Mil as of Feb. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on AEON Co and its competitors.
Is AEON Co's Beginning Cash Position too high?
AEON Co's current Beginning Cash Position is $0 Mil. Overall, AEON Co has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does AEON Co's Beginning Cash Position compare to DDS and M?
AEON Co's Beginning Cash Position of $0 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on AEON Co and its competitors. AEON Co's current Beginning 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 AEON Co stock overvalued right now?
AEON Co (AONNF) has a current Beginning Cash Position of $0 Mil. The stock's GF Value™ is $9.47, compared to a current price of $9.75 — trading 2.9% above its estimated fair value. The current Beginning Cash Position is $0 Mil. AEON Co's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For AEON Co (AONNF), the current Beginning Cash Position is $0 Mil as of Feb. 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 AEON Co (AONNF) Overvalued in 2026?

Based on GuruFocus' analysis, AEON Co stock appears to be overvalued. The current stock price of $9.75 is trading 2.9% above its estimated GF Value™ of $9.47.

Key valuation signals for AONNF:

  • Beginning Cash Position: $0 Mil
  • GF Value™: $9.47 vs. price of $9.75 (2.9% above fair value)
  • GF Score™: 69/100 with 5 warning signs

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

AEON Co Business Description

Address 1-5-1 Nakase, Minami-ku, Chiba Prefecture, Chiba, JPN, 261-8515
AEON Co Ltd is a holding company engaged in comprehensive finance, development, and services with a focus on retail businesses. The Comprehensive Finance segment covers credit cards, banking, insurance, and related services. The Developer segment handles shopping center development, leasing, facility management, amusement, and restaurants. The Discount Store (DS) segment operates discount stores, while the General Supermarket (GMS) segment includes supermarkets and bento delicatessen specialty stores. The Health & Wellness segment runs drugstores and pharmacies. The International segment focuses on retail in ASEAN and China. Services/Specialty Store includes casual fashion, footwear, and variety goods. Supermarket (SM) operates supermarkets, convenience stores, and small outlets.
69GF Score

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

$9.75
Price
$9.47
GF Value