AIHZF (Ai Holdings) Ending Cash Position: $0.0 Mil (As of Mar. 2026)

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AIHZF Ai Holdings Corp AIHZF
84 GF Score
Price $15.12
GF Value $16.85
! 8 Warning Signs
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What is Ai Holdings Ending Cash Position?

Ai Holdings AIHZF -12.35% 84 Ending Cash Position is $0.0 Mil as of Mar. 2026. GuruFocus rates AIHZF with a GF Score™ of 84/100 and a GF Value™ of $16.85. The stock has 8 warning signs investors should review.

Ai Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.0 Mil.

Ai Holdings's annual Ending Cash Position increased from Jun. 2024 ($228.2 Mil) to Jun. 2025 ($310.0 Mil) and increased from Jun. 2025 ($310.0 Mil) to Jun. 2026 ($339.5 Mil).

Ai Holdings Ending Cash Position Related Terms

Ai Holdings Ending Cash Position Historical Data

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The historical data trend for Ai Holdings'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.

Ai Holdings Ending Cash Position Chart

Ai Holdings Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 271.98 265.75 228.18 310.00 339.47

Ai Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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
AIHZF
84GF Score
Ai Holdings Corp AIHZF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ai Holdings 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.

Ai Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=279.636+59.837
=339.5

Ai Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.0 Mil mean?
Ai Holdings (AIHZF) has a Ending Cash Position of $0.0 Mil as of Mar. 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 Ai Holdings and its competitors.
Is Ai Holdings' Ending Cash Position too high?
Ai Holdings' current Ending Cash Position is $0.0 Mil. Overall, Ai Holdings has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Ai Holdings' Ending Cash Position compare to MMM and HON?
Ai Holdings' Ending Cash Position of $0.0 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Ai Holdings and its competitors. Ai Holdings's current Ending Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ai Holdings stock overvalued right now?
Ai Holdings (AIHZF) has a current Ending Cash Position of $0.0 Mil. The stock's GF Value™ is $16.85, compared to a current price of $15.12 — trading 10.3% below its estimated fair value. The current Ending Cash Position is $0.0 Mil. Ai Holdings' overall GF Score™ is 84/100 with 8 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 Ai Holdings (AIHZF), the current Ending Cash Position is $0.0 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 Ai Holdings (AIHZF) Overvalued in 2026?

Based on GuruFocus' analysis, Ai Holdings stock appears to be undervalued. The current stock price of $15.12 is trading 10.3% below its estimated GF Value™ of $16.85.

Key valuation signals for AIHZF:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $16.85 vs. price of $15.12 (10.3% below fair value)
  • GF Score™: 84/100 with 8 warning signs

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

Ai Holdings Business Description

Other Exchanges 3076:Japan
Address 12-8 Nihonbashi Hisamatsucho, Chuo-ku, Tokyo, JPN, 103-0005
Ai Holdings Corp is mainly engaged in information equipment and security equipment businesses. The company has several business segments: security equipment, card equipment, maintenance service, information equipment, measuring device and environmental testing equipment, design, leasing, and installment. The security equipment sector offers surveillance cameras and recorders, as well as services. The card equipment segment offers card-issuing system equipment. The information equipment segment's main products are cutting machines and scanners. The measurement equipment segment offers environmental test equipment that accomodates a wide range of data such as voltage, temperature, humidity, and pulse. The design segment is mainly focused on the earthquake-resistant structural design.
84GF Score

Get the complete analysis for AIHZF

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

$15.12
Price
$16.85
GF Value