ASKUL (ASKLF) Ending Cash Position: $281 Mil (As of Aug. 2026)

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ASKLF ASKUL Corp ASKLF
61 GF Score
Price $12.54
GF Value $16.72
! 8 Warning Signs
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What is ASKUL Ending Cash Position?

ASKUL ASKLF 61 Ending Cash Position is $281 Mil as of Aug. 2026. GuruFocus rates ASKLF with a GF Score™ of 61/100 and a GF Value™ of $16.72. The stock has 8 warning signs investors should review.

ASKUL's Ending Cash Position for the quarter that ended in Aug. 2026 was $281 Mil.

ASKUL's quarterly Ending Cash Position increased from Feb. 2026 ($297 Mil) to May. 2026 ($305 Mil) but then declined from May. 2026 ($305 Mil) to Aug. 2026 ($281 Mil).

ASKUL's annual Ending Cash Position declined from May. 2024 ($393 Mil) to May. 2025 ($336 Mil) and declined from May. 2025 ($336 Mil) to May. 2026 ($305 Mil).

ASKUL Ending Cash Position Related Terms

ASKUL Ending Cash Position Historical Data

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The historical data trend for ASKUL'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.

ASKUL Ending Cash Position Chart

ASKUL Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 456.99 473.99 392.91 335.58 305.50

ASKUL Quarterly Data
Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26 Aug26
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 332.33 316.82 296.58 305.50 281.29
ASKLF
61GF Score
ASKUL Corp ASKLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ASKUL 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=304.1695245193+1.3270518988172
=305

ASKUL's Ending Cash Position for the quarter that ended in Aug. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=281.28620182222+
=281

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $281 Mil mean?
ASKUL (ASKLF) has a Ending Cash Position of $281 Mil as of Aug. 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 ASKUL and its competitors.
Is ASKUL's Ending Cash Position too high?
ASKUL's current Ending Cash Position is $281 Mil. Overall, ASKUL has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does ASKUL's Ending Cash Position compare to AMZN and BABA?
ASKUL's Ending Cash Position of $281 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 ASKUL and its competitors. ASKUL's current Ending Cash Position is $281 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASKUL stock overvalued right now?
ASKUL (ASKLF) has a current Ending Cash Position of $281 Mil. The stock's GF Value™ is $16.72, compared to a current price of $12.54 — trading 25% below its estimated fair value. The current Ending Cash Position is $281 Mil. ASKUL's overall GF Score™ is 61/100 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 ASKUL (ASKLF), the current Ending Cash Position is $281 Mil as of Aug. 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 ASKUL (ASKLF) Overvalued in 2026?

Based on GuruFocus' analysis, ASKUL stock appears to be undervalued. The current stock price of $12.54 is trading 25% below its estimated GF Value™ of $16.72.

Key valuation signals for ASKLF:

  • Ending Cash Position: $281 Mil
  • GF Value™: $16.72 vs. price of $12.54 (25% below fair value)
  • GF Score™: 61/100 with 8 warning signs

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

ASKUL Business Description

Other Exchanges 2678:Japan
Address 3-2-3 Toyosu Koto Ward, Toyosu Cubic Garden, 11 Floor, Koto-ku, Tokyo, JPN, 135-0061
ASKUL Corp is a Japanese business-to-business e-commerce and logistics company. Its core Business-to-Business segment sells office supplies, stationery, IT equipment, furniture, daily necessities, and medical and dental supplies to corporate customers through its ASKUL catalog and online ordering platform. Its Consumer segment operates the LOHACO online shopping site, offering food, household goods, and health and beauty products to general consumers. The company also provides printing services and software-as-a-service tools, and it operates a proprietary logistics network offering warehousing, fulfillment, small-cargo transport, and delivery services to manufacturers and other clients. Revenue comes mainly from product sales through its e-commerce channels, supported by subscription-based catalog ordering and logistics service fees. ASKUL is headquartered in Tokyo and derives most of its revenue in Japan, with some operations elsewhere in Asia.
61GF Score

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

$12.54
Price
$16.72
GF Value