ADZZF (Advance Residence Investment) Ending Cash Position: $138.5 Mil (As of Jan. 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.

ADZZF Advance Residence Investment Corp ADZZF
59 GF Score
Price $1,050.00
GF Value $931.31
! 6 Warning Signs
View Full Analysis

What is Advance Residence Investment Ending Cash Position?

Advance Residence Investment ADZZF 59 Ending Cash Position is $138.5 Mil as of Jan. 2026. GuruFocus rates ADZZF with a GF Score™ of 59/100 and a GF Value™ of $931.31. The stock has 6 warning signs investors should review.

Advance Residence Investment's Ending Cash Position for the quarter that ended in Jan. 2026 was $138.5 Mil.

Advance Residence Investment's quarterly Ending Cash Position increased from Jan. 2025 ($95.8 Mil) to Jul. 2025 ($167.2 Mil) but then declined from Jul. 2025 ($167.2 Mil) to Jan. 2026 ($138.5 Mil).

Advance Residence Investment's annual Ending Cash Position declined from Jul. 2023 ($273.3 Mil) to Jul. 2024 ($252.1 Mil) but then increased from Jul. 2024 ($252.1 Mil) to Jul. 2025 ($269.1 Mil).

Advance Residence Investment Ending Cash Position Related Terms

Advance Residence Investment Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Advance Residence Investment'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.

Advance Residence Investment Ending Cash Position Chart

Advance Residence Investment Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 380.82 269.12 273.32 252.13 269.07

Advance Residence Investment Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 135.44 126.35 95.83 167.20 138.54
ADZZF
59GF Score
Advance Residence Investment Corp ADZZF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Advance Residence Investment 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.

Advance Residence Investment's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=237.076+31.994
=269.1

Advance Residence Investment's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=157.11+-18.572
=138.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $138.5 Mil mean?
Advance Residence Investment (ADZZF) has a Ending Cash Position of $138.5 Mil as of Jan. 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 Advance Residence Investment and its competitors.
Is Advance Residence Investment's Ending Cash Position too high?
Advance Residence Investment's current Ending Cash Position is $138.5 Mil. Overall, Advance Residence Investment has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Advance Residence Investment's Ending Cash Position compare to VMRK and EQR?
Advance Residence Investment's Ending Cash Position of $138.5 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 Advance Residence Investment and its competitors. Advance Residence Investment's current Ending Cash Position is $138.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advance Residence Investment stock overvalued right now?
Advance Residence Investment (ADZZF) has a current Ending Cash Position of $138.5 Mil. The stock's GF Value™ is $931.31, compared to a current price of $1,050.00 — trading 12.7% above its estimated fair value. The current Ending Cash Position is $138.5 Mil. Advance Residence Investment's overall GF Score™ is 59/100 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 Advance Residence Investment (ADZZF), the current Ending Cash Position is $138.5 Mil as of Jan. 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 Advance Residence Investment (ADZZF) Overvalued in 2026?

Based on GuruFocus' analysis, Advance Residence Investment stock appears to be overvalued. The current stock price of $1,050.00 is trading 12.7% above its estimated GF Value™ of $931.31.

Key valuation signals for ADZZF:

  • Ending Cash Position: $138.5 Mil
  • GF Value™: $931.31 vs. price of $1,050.00 (12.7% above fair value)
  • GF Score™: 59/100 with 6 warning signs

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

Advance Residence Investment Business Description

Industry Real EstateREITs
Other Exchanges 3269:Japan
Address 105 Jimbocho 1-chome, 17th Floor, Jimbocho Mitsui Building, Chiyoda-ku, Tokyo, JPN, 101-0051
Advance Residence Investment Corp is a real estate investment trust that engages in the property leasing business. It mainly invests in rental housing in central Tokyo, the greater Tokyo area, and other nearby cities. Its portfolio includes properties such as RESIDIA TOWER Meguro-Fudomae, Pacific Royal Court Minato Mirai Ocean Tower, Park Tower Shibaura Bayward Urban Wing, RESIDIA Daikanyama-Sarugakucho, and several other RESIDIA-branded buildings.
59GF Score

Get the complete analysis for ADZZF

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

$1,050.00
Price
$931.31
GF Value