Avilen (TSE:5591) Beginning Cash Position: 円0 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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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:5591 Avilen Inc TSE:5591
21 GF Score
Price 円790.00
! 1 Warning Sign
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What is Avilen Beginning Cash Position?

Avilen TSE:5591 -1.13% 21 Beginning Cash Position is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:5591 with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

Avilen's Beginning Cash Position for the quarter that ended in Dec. 2025 was 円0 Mil.

Avilen's annual Beginning Cash Position increased from Dec. 2023 (円228 Mil) to Dec. 2024 (円282 Mil) and increased from Dec. 2024 (円282 Mil) to Dec. 2025 (円568 Mil).

Avilen Beginning Cash Position Related Terms

Avilen Beginning Cash Position Historical Data

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The historical data trend for Avilen'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.

Avilen Beginning Cash Position Chart

Avilen Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
128.07 212.60 228.00 282.50 567.83

Avilen Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial 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:5591
21GF Score
Avilen Inc TSE:5591
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Avilen 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?
Avilen (TSE:5591) has a Beginning Cash Position of 円0 Mil as of Dec. 2025. 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 Avilen and its competitors.
Is Avilen's Beginning Cash Position too high?
Avilen's current Beginning Cash Position is 円0 Mil. Overall, Avilen has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Avilen's Beginning Cash Position compare to MSFT and ORCL?
Avilen'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 Avilen and its competitors. Avilen'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 Avilen stock overvalued right now?
Avilen (TSE:5591) has a current Beginning Cash Position of 円0 Mil. The current Beginning Cash Position is 円0 Mil. Avilen's overall GF Score™ is 21/100 with 1 warning sign 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 Avilen (TSE:5591), the current Beginning Cash Position is 円0 Mil as of Dec. 2025. 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.

Avilen Business Description

Address 2-3-3 Nihombashi-bakuro-cho, Akihabara First Square 9th Floor, Chuo-ku, Tokyo, JPN, 103-0002
Avilen Inc is engaged in the AI solution business including the provision of AI software and build-up packages. It is also a Provider of artificial intelligence technology services intended to support businesses through development and education.
21GF Score

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

円790.00
Price