ENVIPRO HOLDINGS (TSE:5698) Beginning Cash Position: 円0 Mil (As of Dec. 2025)

Author:

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.

View Profile →

Reviewed by:

Charlie Tian

Founder & CEO of GuruFocus

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.

View Profile →

ENVIPRO HOLDINGS Inc TSE:5698

68 GF Score

Price 円829.00

GF Value 円459.62

Valuation Significantly Overvalued

4 Warning Signs

View Full Analysis

Start Your Free 7-Day GuruFocus Premium Trial

Unlock 30-Y financials, GF Score, and 150+ pro screeners →

What is ENVIPRO HOLDINGS Beginning Cash Position?

ENVIPRO HOLDINGS TSE:5698 -2.81% 68 Beginning Cash Position is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:5698 with a GF Score™ of 68/100 and a GF Value™ of 円459.62 (Significantly Overvalued). The stock has 4 warning signs investors should review.

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

ENVIPRO HOLDINGS's annual Beginning Cash Position declined from Jun. 2023 (円8,907 Mil) to Jun. 2024 (円7,285 Mil) and declined from Jun. 2024 (円7,285 Mil) to Jun. 2025 (円6,771 Mil).

Try GuruFocus Premium free for 7 days

Unlock GF Score, GF Value, 30-Y financials, and pro screeners.

Get Started →

ENVIPRO HOLDINGS Beginning Cash Position Related Terms

ENVIPRO HOLDINGS Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for ENVIPRO 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.

ENVIPRO HOLDINGS Beginning Cash Position Chart

ENVIPRO HOLDINGS Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Beginning Cash Position

Get a 7-Day Free Trial

10,242.49

7,117.21

8,906.72

7,284.93

6,771.25

ENVIPRO HOLDINGS Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Beginning Cash Position	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	0.00

68GF Score

ENVIPRO HOLDINGS Inc TSE:5698

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

View Full Analysis

Start Your Free 7-Day GuruFocus Premium Trial

Unlock 30-Y financials, GF Score, and 150+ pro screeners →

ENVIPRO 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0 Mil mean?

ENVIPRO HOLDINGS (TSE:5698) 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 ENVIPRO HOLDINGS and its competitors.

Is ENVIPRO HOLDINGS's Beginning Cash Position too high?

ENVIPRO HOLDINGS's current Beginning Cash Position is 円0 Mil. Overall, ENVIPRO HOLDINGS has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does ENVIPRO HOLDINGS's Beginning Cash Position compare to WM and RSG?

ENVIPRO HOLDINGS's Beginning Cash Position of 円0 Mil can be compared against companies in the Waste Management 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 Waste Management company?

A good Beginning Cash Position depends on the Waste Management 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 ENVIPRO HOLDINGS and its competitors. ENVIPRO HOLDINGS'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 ENVIPRO HOLDINGS stock overvalued right now?

Based on GuruFocus' analysis, ENVIPRO HOLDINGS (TSE:5698) is currently considered Significantly Overvalued. The stock's GF Value™ is 円459.62, compared to a current price of 円829.00 — trading 80.4% above its estimated fair value. The current Beginning Cash Position is 円0 Mil. ENVIPRO HOLDINGS's overall GF Score™ is 68/100 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 ENVIPRO HOLDINGS (TSE:5698), 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.

Is ENVIPRO HOLDINGS (TSE:5698) Overvalued in 2026?

Based on GuruFocus' analysis, ENVIPRO HOLDINGS stock appears to be overvalued. The current stock price of 円829.00 is trading 80.4% above its estimated GF Value™ of 円459.62. GuruFocus considers ENVIPRO HOLDINGS to be Significantly Overvalued.

Key valuation signals for TSE:5698:

Beginning Cash Position: 円0 Mil
GF Value™: 円459.62 vs. price of 円829.00 (80.4% above fair value)
GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the TSE:5698 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Start Your Free 7-Day GuruFocus Premium Trial

Unlock 30-Y financials, GF Score, and 150+ pro screeners →