Primo Global Holdings Co (TSE:367A) Beginning Cash Position: 円3,742 Mil (As of Feb. 2026)

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TSE:367A Primo Global Holdings Co Ltd TSE:367A
11 GF Score
Price 円2,759.00
! 2 Warning Signs
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What is Primo Global Holdings Co Beginning Cash Position?

Primo Global Holdings Co TSE:367A +0.66% 11 Beginning Cash Position is 円3,742 Mil as of Feb. 2026. GuruFocus rates TSE:367A with a GF Score™ of 11/100. The stock has 2 warning signs investors should review.

Primo Global Holdings Co's Beginning Cash Position for the quarter that ended in Feb. 2026 was 円3,742 Mil.

Primo Global Holdings Co's quarterly Beginning Cash Position declined from Feb. 2025 (円3,201 Mil) to Aug. 2025 (円0 Mil) but then increased from Aug. 2025 (円0 Mil) to Feb. 2026 (円3,742 Mil).

Primo Global Holdings Co's annual Beginning Cash Position declined from Aug. 2023 (円4,768 Mil) to Aug. 2024 (円2,608 Mil) and declined from Aug. 2024 (円2,608 Mil) to Aug. 2025 (円0 Mil).

Primo Global Holdings Co Beginning Cash Position Related Terms

Primo Global Holdings Co Beginning Cash Position Historical Data

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The historical data trend for Primo Global 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.

Primo Global Holdings Co Beginning Cash Position Chart

Primo Global Holdings Co Annual Data
Trend Aug22 Aug23 Aug24 Aug25
Beginning Cash Position
0.00 4,768.00 2,608.00 0.00

Primo Global Holdings Co Semi-Annual Data
Aug22 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Beginning Cash Position Get a 7-Day Free Trial 2,608.00 3,107.00 3,201.00 0.00 3,742.00
TSE:367A
11GF Score
Primo Global Holdings Co Ltd TSE:367A
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Primo Global 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 円3,742 Mil mean?
Primo Global Holdings Co (TSE:367A) has a Beginning Cash Position of 円3,742 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 Primo Global Holdings Co and its competitors.
Is Primo Global Holdings Co's Beginning Cash Position too high?
Primo Global Holdings Co's current Beginning Cash Position is 円3,742 Mil. Overall, Primo Global Holdings Co has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Primo Global Holdings Co's Beginning Cash Position compare to TPR?
Primo Global Holdings Co's Beginning Cash Position of 円3,742 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 Primo Global Holdings Co and its competitors. Primo Global Holdings Co's current Beginning Cash Position is 円3,742 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Primo Global Holdings Co stock overvalued right now?
Primo Global Holdings Co (TSE:367A) has a current Beginning Cash Position of 円3,742 Mil. The current Beginning Cash Position is 円3,742 Mil. Primo Global Holdings Co's overall GF Score™ is 11/100 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 Primo Global Holdings Co (TSE:367A), the current Beginning Cash Position is 円3,742 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.

Primo Global Holdings Co Business Description

Address 5-12-5, Ginza, Chuo-ku, Tokyo, JPN, 104-0061
Primo Global Holdings Co Ltd is engaged in Bridal jewelry planning and sales. It offers two distinctive brands: I-I-PRIMO and LAZARE DIAMOND.
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