SNROF (Sanrio Co) Beginning Cash Position: $0 Mil (As of Mar. 2026)


SNROF Sanrio Co Ltd SNROF
87 GF Score
Price $6.92
GF Value $8.18
Valuation Modestly Undervalued
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What is Sanrio Co Beginning Cash Position?

Sanrio Co SNROF +12.70% 87 Beginning Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates SNROF with a GF Score™ of 87/100 and a GF Value™ of $8.18 (Modestly Undervalued).

Sanrio Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

Sanrio Co's annual Beginning Cash Position increased from Mar. 2024 ($215 Mil) to Mar. 2025 ($456 Mil) and increased from Mar. 2025 ($456 Mil) to Mar. 2026 ($645 Mil).

Sanrio Co Beginning Cash Position Related Terms

Sanrio Co Beginning Cash Position Historical Data

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The historical data trend for Sanrio 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.

Sanrio Co Beginning Cash Position Chart

Sanrio Co 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 209.04 180.57 214.53 455.76 644.64

Sanrio Co 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
SNROF
87GF Score
Sanrio Co Ltd SNROF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sanrio 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 $0 Mil mean?
Sanrio Co (SNROF) has a Beginning Cash Position of $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 Sanrio Co and its competitors.
Is Sanrio Co's Beginning Cash Position too high?
Sanrio Co's current Beginning Cash Position is $0 Mil. Overall, Sanrio Co has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sanrio Co's Beginning Cash Position compare to CASY and WSM?
Sanrio Co'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 Sanrio Co and its competitors. Sanrio Co'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 Sanrio Co stock overvalued right now?
Based on GuruFocus' analysis, Sanrio Co (SNROF) is currently considered Modestly Undervalued. The stock's GF Value™ is $8.18, compared to a current price of $6.92 — trading 15.4% below its estimated fair value. The current Beginning Cash Position is $0 Mil. Sanrio Co's overall GF Score™ is 87/100. 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 Sanrio Co (SNROF), the current Beginning Cash Position is $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 Sanrio Co (SNROF) Overvalued in 2026?

Based on GuruFocus' analysis, Sanrio Co stock appears to be undervalued. The current stock price of $6.92 is trading 15.4% below its estimated GF Value™ of $8.18. GuruFocus considers Sanrio Co to be Modestly Undervalued.

Key valuation signals for SNROF:

  • Beginning Cash Position: $0 Mil
  • GF Value™: $8.18 vs. price of $6.92 (15.4% below fair value)
  • GF Score™: 87/100

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

Sanrio Co Business Description

Address 1-11-1 Osaki, Shinagawa-ku, Tokyo, JPN, 141-8603
Sanrio is a Japanese company best known for creating cute, character-driven brands, most famously Hello Kitty. Founded in 1960 by Shintaro Tsuji, Sanrio specializes in designing and licensing characters that appeal to a wide audience, especially children and young adults. Its portfolio includes beloved characters like My Melody, Cinnamoroll, Kuromi, and Pompompurin. Beyond merchandise, Sanrio's influence extends to animation, fashion, theme parks, and global pop culture, embodying the concept of kawaii (cuteness) as a cultural phenomenon.
87GF Score

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

$6.92
Price
$8.18
GF Value