Booking Resort Co (TSE:324A) Beginning Cash Position: 円0 Mil (As of Apr. 2026)

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TSE:324A Booking Resort Co Ltd TSE:324A
20 GF Score
Price 円747.00
! 1 Warning Sign
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What is Booking Resort Co Beginning Cash Position?

Booking Resort Co TSE:324A -0.40% 20 Beginning Cash Position is 円0 Mil as of Apr. 2026. GuruFocus rates TSE:324A with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

Booking Resort Co's Beginning Cash Position for the quarter that ended in Apr. 2026 was 円0 Mil.

Booking Resort Co's annual Beginning Cash Position declined from Apr. 2024 (円348 Mil) to Apr. 2025 (円258 Mil) but then increased from Apr. 2025 (円258 Mil) to Apr. 2026 (円1,292 Mil).

Booking Resort Co Beginning Cash Position Related Terms

Booking Resort Co Beginning Cash Position Historical Data

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The historical data trend for Booking Resort 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.

Booking Resort Co Beginning Cash Position Chart

Booking Resort Co Annual Data
Trend Apr23 Apr24 Apr25 Apr26
Beginning Cash Position
40.69 348.36 257.78 1,292.34

Booking Resort Co Quarterly Data
Apr23 Apr24 Oct24 Apr25 Jul25 Oct25 Jan26 Apr26
Beginning Cash Position Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00
TSE:324A
20GF Score
Booking Resort Co Ltd TSE:324A
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Booking Resort 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 円0 Mil mean?
Booking Resort Co (TSE:324A) has a Beginning Cash Position of 円0 Mil as of Apr. 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 Booking Resort Co and its competitors.
Is Booking Resort Co's Beginning Cash Position too high?
Booking Resort Co's current Beginning Cash Position is 円0 Mil. Overall, Booking Resort Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Booking Resort Co's Beginning Cash Position compare to BKNG and ABNB?
Booking Resort Co's Beginning Cash Position of 円0 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 Booking Resort Co and its competitors. Booking Resort Co'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 Booking Resort Co stock overvalued right now?
Booking Resort Co (TSE:324A) has a current Beginning Cash Position of 円0 Mil. The current Beginning Cash Position is 円0 Mil. Booking Resort Co's overall GF Score™ is 20/100 with 1 warning sign 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 Booking Resort Co (TSE:324A), the current Beginning Cash Position is 円0 Mil as of Apr. 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.

Booking Resort Co Business Description

Address 2-6-20 Umeda, 15th Floor, Osaka Kita-ku, Osaka, JPN, 530-0001
Booking Resort Co Ltd is engaged in Customer attraction support business to obtain accommodation reservations from travelers and Resort accommodation management business.
20GF Score

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