FRCOF (Fast Retailing Co) Beginning Cash Position: $5,955 Mil (As of Feb. 2026)


FRCOF Fast Retailing Co Ltd FRCOF
89 GF Score
Price $506.97
GF Value $340.46
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Fast Retailing Co Beginning Cash Position?

Fast Retailing Co FRCOF -0.22% 89 Beginning Cash Position is $5,955 Mil as of Feb. 2026. GuruFocus rates FRCOF with a GF Score™ of 89/100 and a GF Value™ of $340.46 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Fast Retailing Co's Beginning Cash Position for the quarter that ended in Feb. 2026 was $5,955 Mil.

Fast Retailing Co's quarterly Beginning Cash Position increased from Aug. 2025 ($0 Mil) to Nov. 2025 ($5,758 Mil) and increased from Nov. 2025 ($5,758 Mil) to Feb. 2026 ($5,955 Mil).

Fast Retailing Co's annual Beginning Cash Position declined from Aug. 2023 ($9,382 Mil) to Aug. 2024 ($6,176 Mil) but then increased from Aug. 2024 ($6,176 Mil) to Aug. 2025 ($8,093 Mil).

Fast Retailing Co Beginning Cash Position Related Terms

Fast Retailing Co Beginning Cash Position Historical Data

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The historical data trend for Fast Retailing 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.

Fast Retailing Co Beginning Cash Position Chart

Fast Retailing Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,954.53 8,705.69 9,381.75 6,175.68 8,093.11

Fast Retailing Co 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 -0.01 6,745.97 0.01 5,757.59 5,955.45
FRCOF
89GF Score
Fast Retailing Co Ltd FRCOF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fast Retailing 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 $5,955 Mil mean?
Fast Retailing Co (FRCOF) has a Beginning Cash Position of $5,955 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 Fast Retailing Co and its competitors.
Is Fast Retailing Co's Beginning Cash Position too high?
Fast Retailing Co's current Beginning Cash Position is $5,955 Mil. Overall, Fast Retailing Co has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fast Retailing Co's Beginning Cash Position compare to TJX and ROST?
Fast Retailing Co's Beginning Cash Position of $5,955 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 Fast Retailing Co and its competitors. Fast Retailing Co's current Beginning Cash Position is $5,955 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fast Retailing Co stock overvalued right now?
Based on GuruFocus' analysis, Fast Retailing Co (FRCOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $340.46, compared to a current price of $506.97 — trading 48.9% above its estimated fair value. The current Beginning Cash Position is $5,955 Mil. Fast Retailing Co's overall GF Score™ is 89/100 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 Fast Retailing Co (FRCOF), the current Beginning Cash Position is $5,955 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 Fast Retailing Co (FRCOF) Overvalued in 2026?

Based on GuruFocus' analysis, Fast Retailing Co stock appears to be overvalued. The current stock price of $506.97 is trading 48.9% above its estimated GF Value™ of $340.46. GuruFocus considers Fast Retailing Co to be Significantly Overvalued.

Key valuation signals for FRCOF:

  • Beginning Cash Position: $5,955 Mil
  • GF Value™: $340.46 vs. price of $506.97 (48.9% above fair value)
  • GF Score™: 89/100 with 5 warning signs

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

Fast Retailing Co Business Description

Address 10717-1 Sayama, Yamaguchi, Yamaguchi, JPN, 754-0894
Fast Retailing is Japan's largest apparel company. It operates casualwear retail chain Uniqlo, known for its high-quality functional apparel at reasonable prices. Fast Retailing is in charge of product design and sales and outsources almost all of its production to factories in places including China, Vietnam, Bangladesh, Indonesia, and India. It is ranked the second-largest apparel company by sales globally in 2024 per Euromonitor, thanks to the expansion of Uniqlo International. As of February 2025, it ran 3,616 stores globally. Other brands in its portfolio include GU and acquired brands like Theory, Comptoir des Cotonniers, and Princesse tam.tam. The Yanai family owned a 40.86% stake in the firm as of July 2025.
89GF Score

Get the complete analysis for FRCOF

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

$506.97
Price
$340.46
GF Value