Tre Holdings (TSE:9247) Beginning Cash Position: 円0 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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TSE:9247 Tre Holdings Corp TSE:9247
57 GF Score
Price 円1,921.00
GF Value 円1,596.41
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Tre Holdings Beginning Cash Position?

Tre Holdings TSE:9247 57 Beginning Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:9247 with a GF Score™ of 57/100 and a GF Value™ of 円1,596.41 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Tre Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Tre Holdings's annual Beginning Cash Position declined from Mar. 2024 (円23,679 Mil) to Mar. 2025 (円20,663 Mil) but then increased from Mar. 2025 (円20,663 Mil) to Mar. 2026 (円29,922 Mil).

Tre Holdings Beginning Cash Position Related Terms

Tre Holdings Beginning Cash Position Historical Data

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The historical data trend for Tre 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.

Tre Holdings Beginning Cash Position Chart

Tre Holdings Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
18,846.00 24,014.00 23,679.00 20,663.00 29,922.00

Tre Holdings Quarterly Data
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 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:9247
57GF Score
Tre Holdings Corp TSE:9247
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tre 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?
Tre Holdings (TSE:9247) has a Beginning Cash Position of 円0 Mil as of Mar. 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 Tre Holdings and its competitors.
Is Tre Holdings' Beginning Cash Position too high?
Tre Holdings' current Beginning Cash Position is 円0 Mil. Overall, Tre Holdings has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tre Holdings' Beginning Cash Position compare to WM and RSG?
Tre Holdings' 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 Tre Holdings and its competitors. Tre 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 Tre Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tre Holdings (TSE:9247) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,596.41, compared to a current price of 円1,921.00 — trading 20.3% above its estimated fair value. The current Beginning Cash Position is 円0 Mil. Tre Holdings' overall GF Score™ is 57/100 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 Tre Holdings (TSE:9247), the current Beginning Cash Position is 円0 Mil as of Mar. 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 Tre Holdings (TSE:9247) Overvalued in 2026?

Based on GuruFocus' analysis, Tre Holdings stock appears to be overvalued. The current stock price of 円1,921.00 is trading 20.3% above its estimated GF Value™ of 円1,596.41. GuruFocus considers Tre Holdings to be Modestly Overvalued.

Key valuation signals for TSE:9247:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円1,596.41 vs. price of 円1,921.00 (20.3% above fair value)
  • GF Score™: 57/100 with 2 warning signs

No single metric tells the full story. See the TSE:9247 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tre Holdings Business Description

Address 1-7-2, Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004
Tre Holdings Corp is involved in managing and related activities of its subsidiaries, which operate in the waste treatment and recycling industry, renewable energy sector, environmental engineering, scrap metal recycling, and the disposal of end-of-life vehicles and scrapped home appliances.
57GF Score

Get the complete analysis for TSE:9247

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

円1,921.00
Price
円1,596.41
GF Value