Amano (AMANF) Ending Cash Position: $36 Mil (As of Mar. 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.

AMANF Amano Corp AMANF
80 GF Score
Price $18.07
GF Value $20.45
! 1 Warning Sign
View Full Analysis

What is Amano Ending Cash Position?

Amano AMANF 80 Ending Cash Position is $36 Mil as of Mar. 2026. GuruFocus rates AMANF with a GF Score™ of 80/100 and a GF Value™ of $20.45. The stock has 1 warning sign investors should review.

Amano's Ending Cash Position for the quarter that ended in Mar. 2026 was $36 Mil.

Amano's quarterly Ending Cash Position increased from Sep. 2025 ($17 Mil) to Dec. 2025 ($277 Mil) but then declined from Dec. 2025 ($277 Mil) to Mar. 2026 ($36 Mil).

Amano's annual Ending Cash Position increased from Mar. 2024 ($345 Mil) to Mar. 2025 ($375 Mil) but then declined from Mar. 2025 ($375 Mil) to Mar. 2026 ($308 Mil).

Amano Ending Cash Position Related Terms

Amano Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Amano'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.

Amano Ending Cash Position Chart

Amano Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 471.68 412.11 344.74 374.75 307.99

Amano Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 29.14 302.26 16.85 277.11 35.72
AMANF
80GF Score
Amano Corp AMANF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amano 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.

Amano's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=352.016+-44.024
=308

Amano'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
=0.012+35.707
=36

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $36 Mil mean?
Amano (AMANF) has a Ending Cash Position of $36 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 Amano and its competitors.
Is Amano's Ending Cash Position too high?
Amano's current Ending Cash Position is $36 Mil. Overall, Amano has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Amano's Ending Cash Position compare to COHR and KEYS?
Amano's Ending Cash Position of $36 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Amano and its competitors. Amano's current Ending Cash Position is $36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amano stock overvalued right now?
Amano (AMANF) has a current Ending Cash Position of $36 Mil. The stock's GF Value™ is $20.45, compared to a current price of $18.07 — trading 11.7% below its estimated fair value. The current Ending Cash Position is $36 Mil. Amano's overall GF Score™ is 80/100 with 1 warning sign 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 Amano (AMANF), the current Ending Cash Position is $36 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 Amano (AMANF) Overvalued in 2026?

Based on GuruFocus' analysis, Amano stock appears to be undervalued. The current stock price of $18.07 is trading 11.7% below its estimated GF Value™ of $20.45.

Key valuation signals for AMANF:

  • Ending Cash Position: $36 Mil
  • GF Value™: $20.45 vs. price of $18.07 (11.7% below fair value)
  • GF Score™: 80/100 with 1 warning sign

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

Amano Business Description

Other Exchanges 6436:Japan
Address 275 Mamedocho, Kohoku-ku, Yokohama, Kanagawa, JPN, 222-8558
Amano Corp offers information systems, time management products, parking management services, environmental solutions, and cleaning products. The company helps clients coordinate human resources, payroll, and time recorders with software and standardized machines. It offers solutions to accurately record the data on billing and documents, and can process a wide variety of information customized for each client. Parking lots and bicycle-parking systems ensure safety while increasing the level of convenience for parking lot users. Products geared toward environmental and cleaning applications include dust and fume collectors, hazardous-gas removal systems, and floor scrubbers and cleaners. The majority of sales derive from customers located in Japan.
80GF Score

Get the complete analysis for AMANF

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

$18.07
Price
$20.45
GF Value