BRDLF (Broadleaf Co) Ending Cash Position: $0.0 Mil (As of Jun. 2026)

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BRDLF Broadleaf Co Ltd BRDLF
73 GF Score
Price $1.55
GF Value $1.08
! 5 Warning Signs
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What is Broadleaf Co Ending Cash Position?

Broadleaf Co BRDLF 73 Ending Cash Position is $0.0 Mil as of Jun. 2026. GuruFocus rates BRDLF with a GF Score™ of 73/100 and a GF Value™ of $1.08. The stock has 5 warning signs investors should review.

Broadleaf Co's Ending Cash Position for the quarter that ended in Jun. 2026 was $0.0 Mil.

Broadleaf Co's quarterly Ending Cash Position increased from Dec. 2025 ($0.6 Mil) to Mar. 2026 ($21.4 Mil) but then declined from Mar. 2026 ($21.4 Mil) to Jun. 2026 ($0.0 Mil).

Broadleaf Co's annual Ending Cash Position increased from Dec. 2023 ($27.2 Mil) to Dec. 2024 ($28.0 Mil) but then declined from Dec. 2024 ($28.0 Mil) to Dec. 2025 ($26.4 Mil).

Broadleaf Co Ending Cash Position Related Terms

Broadleaf Co Ending Cash Position Historical Data

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The historical data trend for Broadleaf Co'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.

Broadleaf Co Ending Cash Position Chart

Broadleaf Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.94 25.62 27.23 27.99 26.43

Broadleaf Co 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 2.00 27.26 0.59 21.38 0.00
BRDLF
73GF Score
Broadleaf Co Ltd BRDLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Broadleaf Co 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.

Broadleaf Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=27.616+-1.183
=26.4

Broadleaf Co's Ending Cash Position for the quarter that ended in Jun. 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?
Broadleaf Co (BRDLF) has a Ending Cash Position of $0.0 Mil as of Jun. 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 Broadleaf Co and its competitors.
Is Broadleaf Co's Ending Cash Position too high?
Broadleaf Co's current Ending Cash Position is $0.0 Mil. Overall, Broadleaf Co has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Broadleaf Co's Ending Cash Position compare to CRM and SHOP?
Broadleaf Co's Ending Cash Position of $0.0 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Broadleaf Co and its competitors. Broadleaf Co'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 Broadleaf Co stock overvalued right now?
Broadleaf Co (BRDLF) has a current Ending Cash Position of $0.0 Mil. The stock's GF Value™ is $1.08, compared to a current price of $1.55 — trading 43.5% above its estimated fair value. The current Ending Cash Position is $0.0 Mil. Broadleaf Co's overall GF Score™ is 73/100 with 5 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 Broadleaf Co (BRDLF), the current Ending Cash Position is $0.0 Mil as of Jun. 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 Broadleaf Co (BRDLF) Overvalued in 2026?

Based on GuruFocus' analysis, Broadleaf Co stock appears to be overvalued. The current stock price of $1.55 is trading 43.5% above its estimated GF Value™ of $1.08.

Key valuation signals for BRDLF:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $1.08 vs. price of $1.55 (43.5% above fair value)
  • GF Score™: 73/100 with 5 warning signs

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

Broadleaf Co Business Description

Other Exchanges 3673:Japan
Address Glass Cube Shinagawa 8F, 4-13-14 Higashi-shinagawa, Shinagawa-ku, Tokyo, JPN
Broadleaf Co Ltd provides software and information technology solutions and services that support the field services of the players in the automotive aftermarket and various other business sectors and industries.
73GF Score

Get the complete analysis for BRDLF

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

$1.55
Price
$1.08
GF Value