CVS Bay Area (TSE:2687) Beginning Cash Position: 円0 Mil (As of Feb. 2026)

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TSE:2687 CVS Bay Area Inc TSE:2687
40 GF Score
Price 円506.00
GF Value 円620.13
Valuation Modestly Undervalued
! 6 Warning Signs
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What is CVS Bay Area Beginning Cash Position?

CVS Bay Area TSE:2687 -0.20% 40 Beginning Cash Position is 円0 Mil as of Feb. 2026. GuruFocus rates TSE:2687 with a GF Score™ of 40/100 and a GF Value™ of 円620.13 (Modestly Undervalued). The stock has 6 warning signs investors should review.

CVS Bay Area's Beginning Cash Position for the quarter that ended in Feb. 2026 was 円0 Mil.

CVS Bay Area's annual Beginning Cash Position increased from Feb. 2024 (円1,772 Mil) to Feb. 2025 (円1,886 Mil) but then declined from Feb. 2025 (円1,886 Mil) to Feb. 2026 (円1,782 Mil).

CVS Bay Area Beginning Cash Position Related Terms

CVS Bay Area Beginning Cash Position Historical Data

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The historical data trend for CVS Bay Area'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.

CVS Bay Area Beginning Cash Position Chart

CVS Bay Area 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 1,936.31 1,732.93 1,772.18 1,885.79 1,782.31

CVS Bay Area Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
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
TSE:2687
40GF Score
CVS Bay Area Inc TSE:2687
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CVS Bay Area 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 円0 Mil mean?
CVS Bay Area (TSE:2687) has a Beginning Cash Position of 円0 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 CVS Bay Area and its competitors.
Is CVS Bay Area's Beginning Cash Position too high?
CVS Bay Area's current Beginning Cash Position is 円0 Mil. Overall, CVS Bay Area has a GF Score™ of 40/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CVS Bay Area's Beginning Cash Position compare to KR?
CVS Bay Area's Beginning Cash Position of 円0 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Beginning Cash Position depends on the Retail - Defensive 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 CVS Bay Area and its competitors. CVS Bay Area's current Beginning Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVS Bay Area stock overvalued right now?
Based on GuruFocus' analysis, CVS Bay Area (TSE:2687) is currently considered Modestly Undervalued. The stock's GF Value™ is 円620.13, compared to a current price of 円506.00 — trading 18.4% below its estimated fair value. The current Beginning Cash Position is 円0 Mil. CVS Bay Area's overall GF Score™ is 40/100 with 6 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 CVS Bay Area (TSE:2687), the current Beginning Cash Position is 円0 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 CVS Bay Area (TSE:2687) Overvalued in 2026?

Based on GuruFocus' analysis, CVS Bay Area stock appears to be undervalued. The current stock price of 円506.00 is trading 18.4% below its estimated GF Value™ of 円620.13. GuruFocus considers CVS Bay Area to be Modestly Undervalued.

Key valuation signals for TSE:2687:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円620.13 vs. price of 円506.00 (18.4% below fair value)
  • GF Score™: 40/100 with 6 warning signs

No single metric tells the full story. See the TSE:2687 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CVS Bay Area Business Description

Address 1-7-1 Nakase Mihama Ward, 26th floor, CVS Bay Area Building, Chiba, JPN, 261-0023
CVS Bay Area Inc engaged in operating convenience store named Lawson and business hotel named Bay Hotel. The company is also engaged in mansion front business at condominiums and reception and office butler service for enterprise, and cleaning business.
40GF Score

Get the complete analysis for TSE:2687

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

円506.00
Price
円620.13
GF Value