CGS Holdings (TSE:6633) Beginning Cash Position: 円0 Mil (As of Dec. 2025)

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TSE:6633 CGS Holdings Inc TSE:6633
67 GF Score
Price 円320.00
GF Value 円412.82
Valuation Modestly Undervalued
! 3 Warning Signs
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What is CGS Holdings Beginning Cash Position?

CGS Holdings TSE:6633 +0.31% 67 Beginning Cash Position is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:6633 with a GF Score™ of 67/100 and a GF Value™ of 円412.82 (Modestly Undervalued). The stock has 3 warning signs investors should review.

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

CGS Holdings's annual Beginning Cash Position declined from Dec. 2023 (円2,965 Mil) to Dec. 2024 (円2,773 Mil) but then increased from Dec. 2024 (円2,773 Mil) to Dec. 2025 (円2,789 Mil).

CGS Holdings Beginning Cash Position Related Terms

CGS Holdings Beginning Cash Position Historical Data

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The historical data trend for CGS 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.

CGS Holdings Beginning Cash Position Chart

CGS Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,468.08 2,720.20 2,964.84 2,772.53 2,789.21

CGS Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 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:6633
67GF Score
CGS Holdings Inc TSE:6633
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CGS 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.

What does a Beginning Cash Position of 円0 Mil mean?
CGS Holdings (TSE:6633) 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 CGS Holdings and its competitors.
Is CGS Holdings' Beginning Cash Position too high?
CGS Holdings' current Beginning Cash Position is 円0 Mil. Overall, CGS Holdings has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CGS Holdings' Beginning Cash Position compare to QH and SHOP?
CGS Holdings' 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 CGS Holdings and its competitors. CGS 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 CGS Holdings stock overvalued right now?
Based on GuruFocus' analysis, CGS Holdings (TSE:6633) is currently considered Modestly Undervalued. The stock's GF Value™ is 円412.82, compared to a current price of 円320.00 — trading 22.5% below its estimated fair value. The current Beginning Cash Position is 円0 Mil. CGS Holdings' overall GF Score™ is 67/100 with 3 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 CGS Holdings (TSE:6633), 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 CGS Holdings (TSE:6633) Overvalued in 2026?

Based on GuruFocus' analysis, CGS Holdings stock appears to be undervalued. The current stock price of 円320.00 is trading 22.5% below its estimated GF Value™ of 円412.82. GuruFocus considers CGS Holdings to be Modestly Undervalued.

Key valuation signals for TSE:6633:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円412.82 vs. price of 円320.00 (22.5% below fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the TSE:6633 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CGS Holdings Business Description

Address 2-2-24 Higashi-Shinagawa, Tennoz Central Tower, 19th floor, Shinagawa-ku, Tokyo, JPN, 140-0002
CGS Holdings Inc formerly C&G Systems Inc is engaged in the development, sales, and support of mold CAD, CAM system, and production management system. The products of the company include EXCESS HYBRID, CAM TOOL, CG series, and AIQ.
67GF Score

Get the complete analysis for TSE:6633

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

円320.00
Price
円412.82
GF Value