Mercury (TSE:5025) Beginning Cash Position: 円0 Mil (As of Feb. 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:5025 Mercury Inc TSE:5025
78 GF Score
Price 円587.00
GF Value 円674.37
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Mercury Beginning Cash Position?

Mercury TSE:5025 +1.56% 78 Beginning Cash Position is 円0 Mil as of Feb. 2026. GuruFocus rates TSE:5025 with a GF Score™ of 78/100 and a GF Value™ of 円674.37 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Mercury's Beginning Cash Position for the quarter that ended in Feb. 2026 was 円0 Mil.

Mercury's annual Beginning Cash Position declined from Feb. 2024 (円480 Mil) to Feb. 2025 (円445 Mil) but then increased from Feb. 2025 (円445 Mil) to Feb. 2026 (円683 Mil).

Mercury Beginning Cash Position Related Terms

Mercury Beginning Cash Position Historical Data

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The historical data trend for Mercury'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.

Mercury Beginning Cash Position Chart

Mercury Annual Data
Trend Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Beginning Cash Position
Get a 7-Day Free Trial 224.75 631.38 479.72 445.32 683.05

Mercury Quarterly Data
Feb20 Feb21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:5025
78GF Score
Mercury Inc TSE:5025
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mercury 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?
Mercury (TSE:5025) has a Beginning Cash Position of 円0 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 Mercury and its competitors.
Is Mercury's Beginning Cash Position too high?
Mercury's current Beginning Cash Position is 円0 Mil. Overall, Mercury has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mercury's Beginning Cash Position compare to QH and SHOP?
Mercury's Beginning Cash Position of 円0 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 Mercury and its competitors. Mercury'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 Mercury stock overvalued right now?
Based on GuruFocus' analysis, Mercury (TSE:5025) is currently considered Modestly Undervalued. The stock's GF Value™ is 円674.37, compared to a current price of 円587.00 — trading 13% below its estimated fair value. The current Beginning Cash Position is 円0 Mil. Mercury's overall GF Score™ is 78/100 with 4 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 Mercury (TSE:5025), the current Beginning Cash Position is 円0 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.

Is Mercury (TSE:5025) Overvalued in 2026?

Based on GuruFocus' analysis, Mercury stock appears to be undervalued. The current stock price of 円587.00 is trading 13% below its estimated GF Value™ of 円674.37. GuruFocus considers Mercury to be Modestly Undervalued.

Key valuation signals for TSE:5025:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円674.37 vs. price of 円587.00 (13% below fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the TSE:5025 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mercury Business Description

Address 2-6-1 Nishishinjuku, Shinjuku Sumitomo Building 42nd Floor, Shinjuku-ku, Tokyo, JPN, 163-0242
Mercury Inc provides a real estate information platform utilizing real estate big data and technologies such as Artificial intelligence for conventional big data.
78GF Score

Get the complete analysis for TSE:5025

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円587.00
Price
円674.37
GF Value