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Air Water's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円63,032 Mil.
Air Water's quarterly Beginning Cash Position
increased
from Mar. 2025 (円58,693 Mil) to Sep. 2025 (円73,886 Mil) but then
declined
from Sep. 2025 (円73,886 Mil) to Mar. 2026 (円63,032 Mil).
Air Water's annual Beginning Cash Position
declined
from Mar. 2024 (円67,932 Mil) to Mar. 2025 (円65,238 Mil) but then
increased
from Mar. 2025 (円65,238 Mil) to Mar. 2026 (円73,131 Mil).
The historical data trend for Air Water'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.
What does a Beginning Cash Position of 円63,032 Mil mean?
Air Water (TSE:4088) has a Beginning Cash Position of 円63,032 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 Air Water and its competitors.
Is Air Water's Beginning Cash Position too high?
Air Water's current Beginning Cash Position is 円63,032 Mil. Overall, Air Water has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Air Water's Beginning Cash Position compare to LIN and SHW?
Air Water's Beginning Cash Position of 円63,032 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 Air Water and its competitors. Air Water's current Beginning Cash Position is 円63,032 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air Water stock overvalued right now?
Based on GuruFocus' analysis, Air Water (TSE:4088) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,067.98, compared to a current price of 円2,549.00 — trading 23.3% above its estimated fair value. The current Beginning Cash Position is 円63,032 Mil. Air Water's overall GF Score™ is 83/100 with 11 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 Air Water (TSE:4088), the current Beginning Cash Position is 円63,032 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 Air Water (TSE:4088) Overvalued in 2026?
Based on GuruFocus' analysis, Air Water stock appears to be overvalued.
The current stock price of 円2,549.00 is trading 23.3% above its estimated GF Value™ of 円2,067.98.
GuruFocus considers Air Water to be Modestly Overvalued.
Key valuation signals for TSE:4088:
Beginning Cash Position: 円63,032 Mil
GF Value™: 円2,067.98 vs. price of 円2,549.00 (23.3% above fair value)
No single metric tells the full story. See the TSE:4088 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Air Water Inc is a diversified conglomerate engaged in the supply of industrial gases and various other businesses and services. The company operates through five segments. The Agri & Foods segment covers the processing and distribution of fruits and vegetables, frozen foods, meat products, and contract manufacturing of beverages. The Digital & Industry segment focuses on industrial gases, electrical, and functional materials. The Energy Solutions segment deals with LP gas, kerosene, and related equipment. The Health & Safety segment provides medical gases, dental and protective materials, hospital equipment, and home medical care services. The Other Businesses segment includes logistics, salt production, overseas industrial gas operations, biomass power, and high-output UPS solutions.
83GF Score
Get the complete analysis for TSE:4088
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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