Tri Chemical Laboratories (TSE:4369) Beginning Cash Position: 円7,280 Mil (As of Apr. 2026)

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Tri Chemical Laboratories Inc TSE:4369

88 GF Score

Price 円3,375.00

GF Value 円5,207.43

Valuation Significantly Undervalued

2 Warning Signs

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What is Tri Chemical Laboratories Beginning Cash Position?

Tri Chemical Laboratories TSE:4369 -2.32% 88 Beginning Cash Position is 円7,280 Mil as of Apr. 2026. GuruFocus rates TSE:4369 with a GF Score™ of 88/100 and a GF Value™ of 円5,207.43 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Tri Chemical Laboratories's Beginning Cash Position for the quarter that ended in Apr. 2026 was 円7,280 Mil.

Tri Chemical Laboratories's quarterly Beginning Cash Position declined from Oct. 2025 (円7,096 Mil) to Jan. 2026 (円0 Mil) but then increased from Jan. 2026 (円0 Mil) to Apr. 2026 (円7,280 Mil).

Tri Chemical Laboratories's annual Beginning Cash Position declined from Jan. 2024 (円11,138 Mil) to Jan. 2025 (円10,497 Mil) and declined from Jan. 2025 (円10,497 Mil) to Jan. 2026 (円9,439 Mil).

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Tri Chemical Laboratories Beginning Cash Position Related Terms

Tri Chemical Laboratories Beginning Cash Position Historical Data

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The historical data trend for Tri Chemical Laboratories'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.

Tri Chemical Laboratories Beginning Cash Position Chart

Tri Chemical Laboratories Annual Data

Trend

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

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Jan26

Beginning Cash Position

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1,698.61

8,034.49

11,137.80

10,497.35

9,439.33

Tri Chemical Laboratories Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25	Oct25	Jan26	Apr26
Beginning Cash Position	Get a 7-Day Free Trial															9,439.33	0.00	7,096.34	0.00	7,279.98

88GF Score

Tri Chemical Laboratories Inc TSE:4369

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

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Tri Chemical Laboratories 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7,280 Mil mean?

Tri Chemical Laboratories (TSE:4369) has a Beginning Cash Position of 円7,280 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 Tri Chemical Laboratories and its competitors.

Is Tri Chemical Laboratories' Beginning Cash Position too high?

Tri Chemical Laboratories' current Beginning Cash Position is 円7,280 Mil. Overall, Tri Chemical Laboratories has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Tri Chemical Laboratories' Beginning Cash Position compare to LIN and SHW?

Tri Chemical Laboratories' Beginning Cash Position of 円7,280 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 Tri Chemical Laboratories and its competitors. Tri Chemical Laboratories's current Beginning Cash Position is 円7,280 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Tri Chemical Laboratories stock overvalued right now?

Based on GuruFocus' analysis, Tri Chemical Laboratories (TSE:4369) is currently considered Significantly Undervalued. The stock's GF Value™ is 円5,207.43, compared to a current price of 円3,375.00 — trading 35.2% below its estimated fair value. The current Beginning Cash Position is 円7,280 Mil. Tri Chemical Laboratories' overall GF Score™ is 88/100 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 Tri Chemical Laboratories (TSE:4369), the current Beginning Cash Position is 円7,280 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.

Is Tri Chemical Laboratories (TSE:4369) Overvalued in 2026?

Based on GuruFocus' analysis, Tri Chemical Laboratories stock appears to be undervalued. The current stock price of 円3,375.00 is trading 35.2% below its estimated GF Value™ of 円5,207.43. GuruFocus considers Tri Chemical Laboratories to be Significantly Undervalued.

Key valuation signals for TSE:4369:

Beginning Cash Position: 円7,280 Mil
GF Value™: 円5,207.43 vs. price of 円3,375.00 (35.2% below fair value)
GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the TSE:4369 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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