AINPF (Ain Holdings) Ending Cash Position: $0 Mil (As of Apr. 2026)

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AINPF Ain Holdings Inc AINPF
87 GF Score
Price $36.86
GF Value $52.26
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ain Holdings Ending Cash Position?

Ain Holdings AINPF 87 Ending Cash Position is $0 Mil as of Apr. 2026. GuruFocus rates AINPF with a GF Score™ of 87/100 and a GF Value™ of $52.26 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Ain Holdings's Ending Cash Position for the quarter that ended in Apr. 2026 was $0 Mil.

Ain Holdings's annual Ending Cash Position declined from Apr. 2024 ($314 Mil) to Apr. 2025 ($185 Mil) but then increased from Apr. 2025 ($185 Mil) to Apr. 2026 ($318 Mil).

Ain Holdings Ending Cash Position Related Terms

Ain Holdings Ending Cash Position Historical Data

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The historical data trend for Ain 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.

Ain Holdings Ending Cash Position Chart

Ain Holdings Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 470.59 346.26 314.39 184.94 318.32

Ain Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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
AINPF
87GF Score
Ain Holdings Inc AINPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ain 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=167.519+150.8
=318

Ain Holdings's Ending Cash Position for the quarter that ended in Apr. 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?
Ain Holdings (AINPF) has a Ending Cash Position of $0 Mil as of Apr. 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 Ain Holdings and its competitors.
Is Ain Holdings' Ending Cash Position too high?
Ain Holdings' current Ending Cash Position is $0 Mil. Overall, Ain Holdings has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ain Holdings' Ending Cash Position compare to competitors?
Ain Holdings' Ending Cash Position of $0 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services 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 Ain Holdings and its competitors. Ain Holdings'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 Ain Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ain Holdings (AINPF) is currently considered Modestly Undervalued. The stock's GF Value™ is $52.26, compared to a current price of $36.86 — trading 29.5% below its estimated fair value. The current Ending Cash Position is $0 Mil. Ain Holdings' overall GF Score™ is 87/100 with 2 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 Ain Holdings (AINPF), the current Ending Cash Position is $0 Mil as of Apr. 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 Ain Holdings (AINPF) Overvalued in 2026?

Based on GuruFocus' analysis, Ain Holdings stock appears to be undervalued. The current stock price of $36.86 is trading 29.5% below its estimated GF Value™ of $52.26. GuruFocus considers Ain Holdings to be Modestly Undervalued.

Key valuation signals for AINPF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $52.26 vs. price of $36.86 (29.5% below fair value)
  • GF Score™: 87/100 with 2 warning signs

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

Ain Holdings Business Description

Other Exchanges 9627:Japan
Address 1-2-1 Higashi-Naebo-Gojo, Higashi-ku, Sapporo-shi, JPN, 007-8755
Ain Holdings Inc's core business is the dispensing pharmacy business that includes preparing and dispensing drugs based on prescriptions. The company also generates revenue by selling generic drugs wholesale, pharmacy staffing services, and pharmacy consulting services. The company's additional business activity includes both urban and suburban drug and cosmetic stores. Ain operates the ainz & tuple brand that specifically targets female consumers in urban areas. The company also executes small real estate rental strategies.
87GF Score

Get the complete analysis for AINPF

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

$36.86
Price
$52.26
GF Value