ACOLF (And ST HD Co) Ending Cash Position: $0 Mil (As of Feb. 2026)

Author: Vera Yuan Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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.

ACOLF And ST HD Co Ltd ACOLF
91 GF Score
Price $25.16
GF Value $25.48
! 6 Warning Signs
View Full Analysis

What is And ST HD Co Ending Cash Position?

And ST HD Co ACOLF 91 Ending Cash Position is $0 Mil as of Feb. 2026. GuruFocus rates ACOLF with a GF Score™ of 91/100 and a GF Value™ of $25.48. The stock has 6 warning signs investors should review.

And ST HD Co's Ending Cash Position for the quarter that ended in Feb. 2026 was $0 Mil.

And ST HD Co's annual Ending Cash Position declined from Feb. 2024 ($156 Mil) to Feb. 2025 ($139 Mil) but then increased from Feb. 2025 ($139 Mil) to Feb. 2026 ($160 Mil).

And ST HD Co Ending Cash Position Related Terms

And ST HD Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for And ST HD Co's Ending 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.

And ST HD Co Ending Cash Position Chart

And ST HD Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 146.28 122.84 156.01 139.08 160.02

And ST HD Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending 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
ACOLF
91GF Score
And ST HD Co Ltd ACOLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

And ST HD Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

And ST HD Co's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=135.911+24.113
=160

And ST HD Co's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0 Mil mean?
And ST HD Co (ACOLF) has a Ending Cash Position of $0 Mil as of Feb. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on And ST HD Co and its competitors.
Is And ST HD Co's Ending Cash Position too high?
And ST HD Co's current Ending Cash Position is $0 Mil. Overall, And ST HD Co has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does And ST HD Co's Ending Cash Position compare to RL and LEVI?
And ST HD Co's Ending Cash Position of $0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on And ST HD Co and its competitors. And ST HD Co's current Ending Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is And ST HD Co stock overvalued right now?
And ST HD Co (ACOLF) has a current Ending Cash Position of $0 Mil. The stock's GF Value™ is $25.48, compared to a current price of $25.16 — trading 1.3% below its estimated fair value. The current Ending Cash Position is $0 Mil. And ST HD Co's overall GF Score™ is 91/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For And ST HD Co (ACOLF), the current Ending Cash Position is $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 And ST HD Co (ACOLF) Overvalued in 2026?

Based on GuruFocus' analysis, And ST HD Co stock appears to be undervalued. The current stock price of $25.16 is trading 1.3% below its estimated GF Value™ of $25.48.

Key valuation signals for ACOLF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $25.48 vs. price of $25.16 (1.3% below fair value)
  • GF Score™: 91/100 with 6 warning signs

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

And ST HD Co Business Description

Other Exchanges 2685:Japan
Address 2-21-1, Shibuya, 27th Floor, Shibuya Hikarie, Shibuya-ku, Tokyo, JPN, 100-6610
And ST HD Co Ltd is a fashion company engaged in the planning and sale of apparel and related products. Its segments include: Apparel and Sundries Related Business, and Others (Food and Beverage Business). It maintains a portfolio of diverse brands to suit each customer's changing preferences and lifestyle.
91GF Score

Get the complete analysis for ACOLF

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

$25.16
Price
$25.48
GF Value