Halows Co (TSE:2742) Beginning Cash Position: 円23,087 Mil (As of May. 2026)

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Halows Co Ltd TSE:2742

72 GF Score

Price 円3,965.00

GF Value 円5,122.12

Valuation Modestly Undervalued

2 Warning Signs

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What is Halows Co Beginning Cash Position?

Halows Co TSE:2742 -1.37% 72 Beginning Cash Position is 円23,087 Mil as of May. 2026. GuruFocus rates TSE:2742 with a GF Score™ of 72/100 and a GF Value™ of 円5,122.12 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Halows Co's Beginning Cash Position for the quarter that ended in May. 2026 was 円23,087 Mil.

Halows Co's quarterly Beginning Cash Position increased from Nov. 2025 (円22,157 Mil) to Feb. 2026 (円24,699 Mil) but then declined from Feb. 2026 (円24,699 Mil) to May. 2026 (円23,087 Mil).

Halows Co's annual Beginning Cash Position increased from Feb. 2024 (円17,836 Mil) to Feb. 2025 (円18,137 Mil) but then declined from Feb. 2025 (円18,137 Mil) to Feb. 2026 (円15,027 Mil).

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Halows Co Beginning Cash Position Related Terms

Halows Co Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Halows 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.

Halows Co Beginning Cash Position Chart

Halows Co Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Feb26

Beginning Cash Position

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23,249.00

14,662.00

17,836.00

18,137.00

15,027.00

Halows Co Quarterly Data
	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26	May26
Beginning Cash Position	Get a 7-Day Free Trial															22,886.00	28,274.00	22,157.00	24,699.00	23,087.00

72GF Score

Halows Co Ltd TSE:2742

Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Halows 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.

Frequently Asked Questions Learn more about Beginning Cash Position →

What does a Beginning Cash Position of 円23,087 Mil mean?

Halows Co (TSE:2742) has a Beginning Cash Position of 円23,087 Mil as of May. 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 Halows Co and its competitors.

Is Halows Co's Beginning Cash Position too high?

Halows Co's current Beginning Cash Position is 円23,087 Mil. Overall, Halows Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Halows Co's Beginning Cash Position compare to KR?

Halows Co's Beginning Cash Position of 円23,087 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 Halows Co and its competitors. Halows Co's current Beginning Cash Position is 円23,087 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Halows Co stock overvalued right now?

Based on GuruFocus' analysis, Halows Co (TSE:2742) is currently considered Modestly Undervalued. The stock's GF Value™ is 円5,122.12, compared to a current price of 円3,965.00 — trading 22.6% below its estimated fair value. The current Beginning Cash Position is 円23,087 Mil. Halows Co's overall GF Score™ is 72/100 with 2 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 Halows Co (TSE:2742), the current Beginning Cash Position is 円23,087 Mil as of May. 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 Halows Co (TSE:2742) Overvalued in 2026?

Based on GuruFocus' analysis, Halows Co stock appears to be undervalued. The current stock price of 円3,965.00 is trading 22.6% below its estimated GF Value™ of 円5,122.12. GuruFocus considers Halows Co to be Modestly Undervalued.

Key valuation signals for TSE:2742:

Beginning Cash Position: 円23,087 Mil
GF Value™: 円5,122.12 vs. price of 円3,965.00 (22.6% below fair value)
GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the TSE:2742 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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