CEJOF (Cresco) Beginning Cash Position: $0.0 Mil (As of Mar. 2026)

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CEJOF Cresco Ltd CEJOF
88 GF Score
Price $9.00
GF Value $8.66
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What is Cresco Beginning Cash Position?

Cresco CEJOF -4.36% 88 Beginning Cash Position is $0.0 Mil as of Mar. 2026. GuruFocus rates CEJOF with a GF Score™ of 88/100 and a GF Value™ of $8.66.

Cresco's Beginning Cash Position for the quarter that ended in Mar. 2026 was $0.0 Mil.

Cresco's annual Beginning Cash Position increased from Mar. 2024 ($72.9 Mil) to Mar. 2025 ($99.7 Mil) but then declined from Mar. 2025 ($99.7 Mil) to Mar. 2026 ($96.1 Mil).

Cresco Beginning Cash Position Related Terms

Cresco Beginning Cash Position Historical Data

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The historical data trend for Cresco'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.

Cresco Beginning Cash Position Chart

Cresco Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 92.90 87.82 72.86 99.72 96.07

Cresco Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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
CEJOF
88GF Score
Cresco Ltd CEJOF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cresco 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 $0.0 Mil mean?
Cresco (CEJOF) has a Beginning Cash Position of $0.0 Mil as of Mar. 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 Cresco and its competitors.
Is Cresco's Beginning Cash Position too high?
Cresco's current Beginning Cash Position is $0.0 Mil. Overall, Cresco has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Cresco's Beginning Cash Position compare to IBM and ACN?
Cresco's Beginning Cash Position of $0.0 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Cresco and its competitors. Cresco's current Beginning Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cresco stock overvalued right now?
Cresco (CEJOF) has a current Beginning Cash Position of $0.0 Mil. The stock's GF Value™ is $8.66, compared to a current price of $9.00 — trading 3.9% above its estimated fair value. The current Beginning Cash Position is $0.0 Mil. Cresco's overall GF Score™ is 88/100. 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 Cresco (CEJOF), the current Beginning Cash Position is $0.0 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 Cresco (CEJOF) Overvalued in 2026?

Based on GuruFocus' analysis, Cresco stock appears to be overvalued. The current stock price of $9.00 is trading 3.9% above its estimated GF Value™ of $8.66.

Key valuation signals for CEJOF:

  • Beginning Cash Position: $0.0 Mil
  • GF Value™: $8.66 vs. price of $9.00 (3.9% above fair value)
  • GF Score™: 88/100

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

Cresco Business Description

Other Exchanges 4674:Japan
Address Shinagawa Intercity Building A 25 - 27 Floor, Minato - ku, Tokyo, JPN, 108-6026
Cresco Ltd is engaged in the information technology (IT) service business. Its business activities are divided into four divisions including Consulting and solution service operations, Design and development work, Operation management, Research, analysis, evaluation and technical support work. Services and solutions offered by the company include KEYAKI a platform that supports from development to operation of applications using sensors, beacons, and micro servers, Minervae (Minerva) a service brand that provides artificial intelligence (AI) know-how of utilization, Creage (Claire) a service that provides total support from cloud introduction consulting, integration, operation and monitoring. It also conducts seminars using technology useful for a digital change.
88GF Score

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

$9.00
Price
$8.66
GF Value