ICHIF (Ichigo) Beginning Cash Position: $-20.2 Mil (As of Feb. 2026)


ICHIF Ichigo Inc ICHIF
77 GF Score
Price $2.40
GF Value $2.60
! 3 Warning Signs
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What is Ichigo Beginning Cash Position?

Ichigo ICHIF 77 Beginning Cash Position is $-20.2 Mil as of Feb. 2026. GuruFocus rates ICHIF with a GF Score™ of 77/100 and a GF Value™ of $2.60. The stock has 3 warning signs investors should review.

Ichigo's Beginning Cash Position for the quarter that ended in Feb. 2026 was $-20.2 Mil.

Ichigo's quarterly Beginning Cash Position increased from Aug. 2025 ($0.0 Mil) to Nov. 2025 ($303.4 Mil) but then declined from Nov. 2025 ($303.4 Mil) to Feb. 2026 ($-20.2 Mil).

Ichigo's annual Beginning Cash Position increased from Feb. 2024 ($263.4 Mil) to Feb. 2025 ($304.1 Mil) but then declined from Feb. 2025 ($304.1 Mil) to Feb. 2026 ($254.3 Mil).

Ichigo Beginning Cash Position Related Terms

Ichigo Beginning Cash Position Historical Data

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The historical data trend for Ichigo'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.

Ichigo Beginning Cash Position Chart

Ichigo 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 408.87 330.76 263.42 304.15 254.30

Ichigo 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 0.00 293.89 0.01 303.38 -20.21
ICHIF
77GF Score
Ichigo Inc ICHIF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ichigo 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 $-20.2 Mil mean?
Ichigo (ICHIF) has a Beginning Cash Position of $-20.2 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 Ichigo and its competitors.
Is Ichigo's Beginning Cash Position too high?
Ichigo's current Beginning Cash Position is $-20.2 Mil. Overall, Ichigo has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Ichigo's Beginning Cash Position compare to CBRE and BEKE?
Ichigo's Beginning Cash Position of $-20.2 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 Ichigo and its competitors. Ichigo's current Beginning Cash Position is $-20.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichigo stock overvalued right now?
Ichigo (ICHIF) has a current Beginning Cash Position of $-20.2 Mil. The stock's GF Value™ is $2.60, compared to a current price of $2.40 — trading 7.7% below its estimated fair value. The current Beginning Cash Position is $-20.2 Mil. Ichigo's overall GF Score™ is 77/100 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 Ichigo (ICHIF), the current Beginning Cash Position is $-20.2 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 Ichigo (ICHIF) Overvalued in 2026?

Based on GuruFocus' analysis, Ichigo stock appears to be undervalued. The current stock price of $2.40 is trading 7.7% below its estimated GF Value™ of $2.60.

Key valuation signals for ICHIF:

  • Beginning Cash Position: $-20.2 Mil
  • GF Value™: $2.60 vs. price of $2.40 (7.7% below fair value)
  • GF Score™: 77/100 with 3 warning signs

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

Ichigo Business Description

Other Exchanges 2337:Japan
Address 2-6-1 Marunouchi, 17th Floor, The Imperial Hotel Tower, Chiyoda-ku, Tokyo, JPN, 100-0011
Ichigo Inc is a Japanese real estate owner and operator, and clean energy producer. It manages several real estate investment trusts and operates solar plants across Japan. REIT opportunities include midsize hotel and office properties. Revenue is generated through fees via the management of the Ichigo REIT and private funds, and other fee-generating real estate services related to sourcing, financing, operation, property management, facility management, and disposition of real estate assets. Additional income is generated through the sale of properties and rental income. Clean Energy services involve the production of mega solar power.
77GF Score

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

$2.40
Price
$2.60
GF Value