ASKUL (ASKLF) Beginning Cash Position: $0 Mil (As of Nov. 2025)


ASKLF ASKUL Corp ASKLF
59 GF Score
Price $12.54
GF Value $17.55
! 3 Warning Signs
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What is ASKUL Beginning Cash Position?

ASKUL ASKLF 59 Beginning Cash Position is $0 Mil as of Nov. 2025. GuruFocus rates ASKLF with a GF Score™ of 59/100 and a GF Value™ of $17.55. The stock has 3 warning signs investors should review.

ASKUL's Beginning Cash Position for the quarter that ended in Nov. 2025 was $0 Mil.

ASKUL's annual Beginning Cash Position declined from May. 2023 ($429 Mil) to May. 2024 ($425 Mil) but then increased from May. 2024 ($425 Mil) to May. 2025 ($426 Mil).

ASKUL Beginning Cash Position Related Terms

ASKUL Beginning Cash Position Historical Data

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The historical data trend for ASKUL'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.

ASKUL Beginning Cash Position Chart

ASKUL Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 579.76 514.24 428.95 424.86 426.18

ASKUL Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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
ASKLF
59GF Score
ASKUL Corp ASKLF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ASKUL 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?
ASKUL (ASKLF) has a Beginning Cash Position of $0 Mil as of Nov. 2025. 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 ASKUL and its competitors.
Is ASKUL's Beginning Cash Position too high?
ASKUL's current Beginning Cash Position is $0 Mil. Overall, ASKUL has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does ASKUL's Beginning Cash Position compare to AMZN and BABA?
ASKUL'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 ASKUL and its competitors. ASKUL'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 ASKUL stock overvalued right now?
ASKUL (ASKLF) has a current Beginning Cash Position of $0 Mil. The stock's GF Value™ is $17.55, compared to a current price of $12.54 — trading 28.5% below its estimated fair value. The current Beginning Cash Position is $0 Mil. ASKUL's overall GF Score™ is 59/100 with 3 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 ASKUL (ASKLF), the current Beginning Cash Position is $0 Mil as of Nov. 2025. 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 ASKUL (ASKLF) Overvalued in 2026?

Based on GuruFocus' analysis, ASKUL stock appears to be undervalued. The current stock price of $12.54 is trading 28.5% below its estimated GF Value™ of $17.55.

Key valuation signals for ASKLF:

  • Beginning Cash Position: $0 Mil
  • GF Value™: $17.55 vs. price of $12.54 (28.5% below fair value)
  • GF Score™: 59/100 with 3 warning signs

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

ASKUL Business Description

Other Exchanges 2678:Japan
Address 3-2-3 Toyosu Koto Ward, Toyosu Cubic Garden, 11 Floor, Koto-ku, Tokyo, JPN, 135-0061
ASKUL Corp is a Japanese company mainly offering office products and accessories. The business has two main segments: the office-related products and other delivery. The office-related product segment consists of personal computer and accessories, office supplies, and furniture. The other delivery segment provides cargo transportation services for corporations.
59GF Score

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

$12.54
Price
$17.55
GF Value