Belluna Co (FRA:73L) Ending Cash Position: €0 Mil (As of Mar. 2026)

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FRA:73L Belluna Co Ltd FRA:73L
70 GF Score
Price €5.40
GF Value €4.22
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Belluna Co Ending Cash Position?

Belluna Co FRA:73L +1.89% 70 Ending Cash Position is €0 Mil as of Mar. 2026. GuruFocus rates FRA:73L with a GF Score™ of 70/100 and a GF Value™ of €4.22 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Belluna Co's Ending Cash Position for the quarter that ended in Mar. 2026 was €0 Mil.

Belluna Co's annual Ending Cash Position declined from Mar. 2024 (€229 Mil) to Mar. 2025 (€225 Mil) and declined from Mar. 2025 (€225 Mil) to Mar. 2026 (€199 Mil).

Belluna Co Ending Cash Position Related Terms

Belluna Co Ending Cash Position Historical Data

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The historical data trend for Belluna 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.

Belluna Co Ending Cash Position Chart

Belluna Co 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 226.42 222.40 228.71 224.73 199.28

Belluna 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 0.00 0.00 0.00 0.00 0.00
FRA:73L
70GF Score
Belluna Co Ltd FRA:73L
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Belluna 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.

Belluna Co'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
=197.407+1.875
=199

Belluna Co'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+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0 Mil mean?
Belluna Co (FRA:73L) has a Ending Cash Position of €0 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 Belluna Co and its competitors.
Is Belluna Co's Ending Cash Position too high?
Belluna Co's current Ending Cash Position is €0 Mil. Overall, Belluna Co has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Belluna Co's Ending Cash Position compare to CASY and WSM?
Belluna Co'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 Belluna Co and its competitors. Belluna Co'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 Belluna Co stock overvalued right now?
Based on GuruFocus' analysis, Belluna Co (FRA:73L) is currently considered Modestly Overvalued. The stock's GF Value™ is €4.22, compared to a current price of €5.40 — trading 28% above its estimated fair value. The current Ending Cash Position is €0 Mil. Belluna Co's overall GF Score™ is 70/100 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 Belluna Co (FRA:73L), the current Ending Cash Position is €0 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 Belluna Co (FRA:73L) Overvalued in 2026?

Based on GuruFocus' analysis, Belluna Co stock appears to be overvalued. The current stock price of €5.40 is trading 28% above its estimated GF Value™ of €4.22. GuruFocus considers Belluna Co to be Modestly Overvalued.

Key valuation signals for FRA:73L:

  • Ending Cash Position: €0 Mil
  • GF Value™: €4.22 vs. price of €5.40 (28% above fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the FRA:73L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Belluna Co Business Description

Other Exchanges 9997:Japan
Address 4-2 Miyamoto-cho, Ageo City, Saitama, JPN, 362-8688
Belluna Co Ltd is primarily a mail-order retailer that sells a wide range of products, including apparel, home furnishings, food, wine, cosmetics, health food, and nursing supplies through catalogs and e-commerce sites. More than 80% of the company's sales come from its mail-order business. Remaining revenue comes from its apparel retail stores; its solution business, which offers outsourced services for Belluna's corporate clients; its finance business, which offers financing services that target mail-order customers; and its property business, which leases office and commercial space and engages in property development. Nearly all the company's sales are in Japan.
70GF Score

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

€5.40
Price
€4.22
GF Value