AMKYF (ABC-Mart) Ending Cash Position: $0 Mil (As of Feb. 2026)

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AMKYF ABC-Mart Inc AMKYF
94 GF Score
Price $20.86
GF Value $24.23
! 1 Warning Sign
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What is ABC-Mart Ending Cash Position?

ABC-Mart AMKYF 94 Ending Cash Position is $0 Mil as of Feb. 2026. GuruFocus rates AMKYF with a GF Score™ of 94/100 and a GF Value™ of $24.23. The stock has 1 warning sign investors should review.

ABC-Mart's Ending Cash Position for the quarter that ended in Feb. 2026 was $0 Mil.

ABC-Mart's annual Ending Cash Position increased from Feb. 2024 ($1,155 Mil) to Feb. 2025 ($1,304 Mil) and increased from Feb. 2025 ($1,304 Mil) to Feb. 2026 ($1,336 Mil).

ABC-Mart Ending Cash Position Related Terms

ABC-Mart Ending Cash Position Historical Data

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The historical data trend for ABC-Mart'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.

ABC-Mart Ending Cash Position Chart

ABC-Mart 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 1,316.58 1,114.08 1,154.71 1,303.67 1,335.73

ABC-Mart 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
AMKYF
94GF Score
ABC-Mart Inc AMKYF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ABC-Mart 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.

ABC-Mart'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
=1274.004+61.727
=1,336

ABC-Mart'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?
ABC-Mart (AMKYF) 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 ABC-Mart and its competitors.
Is ABC-Mart's Ending Cash Position too high?
ABC-Mart's current Ending Cash Position is $0 Mil. Overall, ABC-Mart has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does ABC-Mart's Ending Cash Position compare to TJX and ROST?
ABC-Mart's Ending Cash Position of $0 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 ABC-Mart and its competitors. ABC-Mart'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 ABC-Mart stock overvalued right now?
ABC-Mart (AMKYF) has a current Ending Cash Position of $0 Mil. The stock's GF Value™ is $24.23, compared to a current price of $20.86 — trading 13.9% below its estimated fair value. The current Ending Cash Position is $0 Mil. ABC-Mart's overall GF Score™ is 94/100 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 ABC-Mart (AMKYF), 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 ABC-Mart (AMKYF) Overvalued in 2026?

Based on GuruFocus' analysis, ABC-Mart stock appears to be undervalued. The current stock price of $20.86 is trading 13.9% below its estimated GF Value™ of $24.23.

Key valuation signals for AMKYF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $24.23 vs. price of $20.86 (13.9% below fair value)
  • GF Score™: 94/100 with 1 warning sign

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

ABC-Mart Business Description

Other Exchanges 2670:Japan
Address 1-11-5 Jinnan, Shibuya-ku, Tokyo, JPN, 150-0041
ABC-Mart Inc is engaged in the retail sale of shoes, footwear-related accessories, and apparel under various brands such as HAWKINS, VANS, Saucony, DANNER, NUOVO Collection, and White's Boots. The company operates its ABC-MART stores both in Japan and overseas.. The company consists of domestic operations and overseas subsidiaries in Korea, Taiwan, Vietnam, and the United States, each managed as an independent business unit.
94GF Score

Get the complete analysis for AMKYF

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

$20.86
Price
$24.23
GF Value