SPIDY (Septeni Holdings Co) Beginning Cash Position: $113.1 Mil (As of Mar. 2026)

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SPIDY Septeni Holdings Co Ltd SPIDY
87 GF Score
Price $2.13
GF Value $1.98
! 4 Warning Signs
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What is Septeni Holdings Co Beginning Cash Position?

Septeni Holdings Co SPIDY 87 Beginning Cash Position is $113.1 Mil as of Mar. 2026. GuruFocus rates SPIDY with a GF Score™ of 87/100 and a GF Value™ of $1.98. The stock has 4 warning signs investors should review.

Septeni Holdings Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was $113.1 Mil.

Septeni Holdings Co's quarterly Beginning Cash Position declined from Sep. 2025 ($131.8 Mil) to Dec. 2025 ($0.0 Mil) but then increased from Dec. 2025 ($0.0 Mil) to Mar. 2026 ($113.1 Mil).

Septeni Holdings Co's annual Beginning Cash Position declined from Sep. 2021 ($127.8 Mil) to Sep. 2022 ($117.9 Mil) but then increased from Sep. 2022 ($117.9 Mil) to Dec. 2024 ($138.5 Mil).

Septeni Holdings Co Beginning Cash Position Related Terms

Septeni Holdings Co Beginning Cash Position Historical Data

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The historical data trend for Septeni Holdings 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.

Septeni Holdings Co Beginning Cash Position Chart

Septeni Holdings Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 138.76 137.22 127.82 117.95 138.48

Septeni Holdings Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 159.20 -0.06 131.81 0.00 113.09
SPIDY
87GF Score
Septeni Holdings Co Ltd SPIDY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Septeni Holdings 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 $113.1 Mil mean?
Septeni Holdings Co (SPIDY) has a Beginning Cash Position of $113.1 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 Septeni Holdings Co and its competitors.
Is Septeni Holdings Co's Beginning Cash Position too high?
Septeni Holdings Co's current Beginning Cash Position is $113.1 Mil. Overall, Septeni Holdings Co has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Septeni Holdings Co's Beginning Cash Position compare to APP and OMC?
Septeni Holdings Co's Beginning Cash Position of $113.1 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 Septeni Holdings Co and its competitors. Septeni Holdings Co's current Beginning Cash Position is $113.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Septeni Holdings Co stock overvalued right now?
Septeni Holdings Co (SPIDY) has a current Beginning Cash Position of $113.1 Mil. The stock's GF Value™ is $1.98, compared to a current price of $2.13 — trading 7.6% above its estimated fair value. The current Beginning Cash Position is $113.1 Mil. Septeni Holdings Co's overall GF Score™ is 87/100 with 4 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 Septeni Holdings Co (SPIDY), the current Beginning Cash Position is $113.1 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 Septeni Holdings Co (SPIDY) Overvalued in 2026?

Based on GuruFocus' analysis, Septeni Holdings Co stock appears to be overvalued. The current stock price of $2.13 is trading 7.6% above its estimated GF Value™ of $1.98.

Key valuation signals for SPIDY:

  • Beginning Cash Position: $113.1 Mil
  • GF Value™: $1.98 vs. price of $2.13 (7.6% above fair value)
  • GF Score™: 87/100 with 4 warning signs

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

Septeni Holdings Co Business Description

Other Exchanges 4293:Japan
Address Nishi 8-chome 17th No. 1 Sumitomo Fudosan, Shinjuku Grand Tower 30 Floor, Shinjuku-ku, Yubinbango, Tokyo, JPN, 160-6130
Septeni Holdings Co Ltd is a Japan-based digital marketing company specializing in internet advertising and marketing support services. The company operates through four segments: Marketing Communications, Direct Business, Data Solutions, and Other Businesses. Its core Marketing Communications segment provides integrated digital advertising and marketing solutions that support clients digital transformation (DX) efforts. The Direct Business segment combines offline and digital channels to deliver customer acquisition, direct marketing, and CRM services for B2C and B2B clients. Geographically, the company operates in the United Kingdom, South Korea, and the United States through its subsidiaries.
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.

$2.13
Price
$1.98
GF Value