Simplex Holdings (TSE:4373) Beginning Cash Position: 円14,444 Mil (As of Jun. 2026)

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Simplex Holdings Inc TSE:4373

93 GF Score

Price 円1,172.00

GF Value 円1,111.47

Valuation Fairly Valued

2 Warning Signs

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What is Simplex Holdings Beginning Cash Position?

Simplex Holdings TSE:4373 +3.90% 93 Beginning Cash Position is 円14,444 Mil as of Jun. 2026. GuruFocus rates TSE:4373 with a GF Score™ of 93/100 and a GF Value™ of 円1,111.47 (Fairly Valued). The stock has 2 warning signs investors should review.

Simplex Holdings's Beginning Cash Position for the quarter that ended in Jun. 2026 was 円14,444 Mil.

Simplex Holdings's quarterly Beginning Cash Position stayed the same from Dec. 2025 (円0 Mil) to Mar. 2026 (円0 Mil) but then increased from Mar. 2026 (円0 Mil) to Jun. 2026 (円14,444 Mil).

Simplex Holdings's annual Beginning Cash Position declined from Mar. 2024 (円712,833 Mil) to Mar. 2025 (円13,730 Mil) and declined from Mar. 2025 (円13,730 Mil) to Mar. 2026 (円13,438 Mil).

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Simplex Holdings Beginning Cash Position Related Terms

Simplex Holdings Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Simplex Holdings'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.

Simplex Holdings Beginning Cash Position Chart

Simplex Holdings Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Beginning Cash Position

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8,069.00

13,966.00

712,833.00

13,730.00

13,438.00

Simplex Holdings Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26	Jun26
Beginning Cash Position	Get a 7-Day Free Trial															13,439.00	-1.00	0.00	0.00	14,444.00

93GF Score

Simplex Holdings Inc TSE:4373

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

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Simplex Holdings 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14,444 Mil mean?

Simplex Holdings (TSE:4373) has a Beginning Cash Position of 円14,444 Mil as of Jun. 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 Simplex Holdings and its competitors.

Is Simplex Holdings' Beginning Cash Position too high?

Simplex Holdings' current Beginning Cash Position is 円14,444 Mil. Overall, Simplex Holdings has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Simplex Holdings' Beginning Cash Position compare to IBM and ACN?

Simplex Holdings' Beginning Cash Position of 円14,444 Mil can be compared against companies in the Software 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 Software company?

A good Beginning Cash Position depends on the Software 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 Simplex Holdings and its competitors. Simplex Holdings's current Beginning Cash Position is 円14,444 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Simplex Holdings stock overvalued right now?

Based on GuruFocus' analysis, Simplex Holdings (TSE:4373) is currently considered Fairly Valued. The stock's GF Value™ is 円1,111.47, compared to a current price of 円1,172.00 — trading 5.4% above its estimated fair value. The current Beginning Cash Position is 円14,444 Mil. Simplex Holdings' overall GF Score™ is 93/100 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 Simplex Holdings (TSE:4373), the current Beginning Cash Position is 円14,444 Mil as of Jun. 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 Simplex Holdings (TSE:4373) Overvalued in 2026?

Based on GuruFocus' analysis, Simplex Holdings stock appears to be overvalued. The current stock price of 円1,172.00 is trading 5.4% above its estimated GF Value™ of 円1,111.47. GuruFocus considers Simplex Holdings to be Fairly Valued.

Key valuation signals for TSE:4373:

Beginning Cash Position: 円14,444 Mil
GF Value™: 円1,111.47 vs. price of 円1,172.00 (5.4% above fair value)
GF Score™: 93/100 with 2 warning signs

No single metric tells the full story. See the TSE:4373 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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