MRFCF (Unisol Holdings) Beginning Cash Position: $0 Mil (As of Dec. 2025)

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MRFCF Unisol Holdings Corp MRFCF
63 GF Score
Price $13.35
GF Value $12.06
! 3 Warning Signs
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What is Unisol Holdings Beginning Cash Position?

Unisol Holdings MRFCF 63 Beginning Cash Position is $0 Mil as of Dec. 2025. GuruFocus rates MRFCF with a GF Score™ of 63/100 and a GF Value™ of $12.06. The stock has 3 warning signs investors should review.

Unisol Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was $0 Mil.

Unisol Holdings's annual Beginning Cash Position declined from Dec. 2023 ($168 Mil) to Dec. 2024 ($131 Mil) but then increased from Dec. 2024 ($131 Mil) to Dec. 2025 ($168 Mil).


Unisol Holdings Beginning Cash Position Related Terms


Unisol Holdings Beginning Cash Position Historical Data

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The historical data trend for Unisol Holdings'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.

Unisol Holdings Beginning Cash Position Chart

Unisol Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
0.00 169.53 167.61 131.17 167.59

Unisol Holdings Quarterly Data
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 0.00 0.00 0.00 0.00 0.00
MRFCF
63GF Score
Unisol Holdings Corp MRFCF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Unisol Holdings 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?
Unisol Holdings (MRFCF) has a Beginning Cash Position of $0 Mil as of Dec. 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 Unisol Holdings and its competitors.
Is Unisol Holdings' Beginning Cash Position too high?
Unisol Holdings' current Beginning Cash Position is $0 Mil. Overall, Unisol Holdings has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Unisol Holdings' Beginning Cash Position compare to GWW and FAST?
Unisol Holdings' Beginning Cash Position of $0 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Beginning Cash Position depends on the Industrial Distribution 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 Unisol Holdings and its competitors. Unisol Holdings'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 Unisol Holdings stock overvalued right now?
Unisol Holdings (MRFCF) has a current Beginning Cash Position of $0 Mil. The stock's GF Value™ is $12.06, compared to a current price of $13.35 — trading 10.7% above its estimated fair value. The current Beginning Cash Position is $0 Mil. Unisol Holdings' overall GF Score™ is 63/100 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 Unisol Holdings (MRFCF), the current Beginning Cash Position is $0 Mil as of Dec. 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 Unisol Holdings (MRFCF) Overvalued in 2026?

Based on GuruFocus' analysis, Unisol Holdings stock appears to be overvalued. The current stock price of $13.35 is trading 10.7% above its estimated GF Value™ of $12.06.

Key valuation signals for MRFCF:

  • Beginning Cash Position: $0 Mil
  • GF Value™: $12.06 vs. price of $13.35 (10.7% above fair value)
  • GF Score™: 63/100 with 3 warning signs

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


Unisol Holdings Business Description

Other Exchanges 7128:Japan
Address 1-2-10, Minamishin-machi, Chuo-ku, Osaka, JPN, 540-0024
Unisol Holdings Corp is a technology trading company group with manufacturing capabilities. The company operates in four business segments: i) Machinery and tools business: includes sales of industrial machinery and industrial robots, peripheral tools and consumables for machinery, food processing machinery and cleaning machines. ii) Construction Materials Business: selling of steel structural materials such as structural members and bolts. iii) Construction Machinery Business: sales and rentals of construction machinery such as cranes, excavators, and foundation machinery to civil engineering and sign installation businesses, and iv) IoT solution business: operates a business centered on surveillance equipment.
63GF Score

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

$13.35
Price
$12.06
GF Value