Hankyu Hanshin Holdings (FRA:HKY) Ending Cash Position: €0 Mil (As of Mar. 2026)

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FRA:HKY Hankyu Hanshin Holdings Inc FRA:HKY
83 GF Score
Price €25.00
GF Value €26.69
Valuation Fairly Valued
! 3 Warning Signs
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What is Hankyu Hanshin Holdings Ending Cash Position?

Hankyu Hanshin Holdings FRA:HKY 83 Ending Cash Position is €0 Mil as of Mar. 2026. GuruFocus rates FRA:HKY with a GF Score™ of 83/100 and a GF Value™ of €26.69 (Fairly Valued). The stock has 3 warning signs investors should review.

Hankyu Hanshin Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was €0 Mil.

Hankyu Hanshin Holdings's annual Ending Cash Position increased from Mar. 2024 (€330 Mil) to Mar. 2025 (€348 Mil) and increased from Mar. 2025 (€348 Mil) to Mar. 2026 (€379 Mil).

Hankyu Hanshin Holdings Ending Cash Position Related Terms

Hankyu Hanshin Holdings Ending Cash Position Historical Data

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The historical data trend for Hankyu Hanshin Holdings'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.

Hankyu Hanshin Holdings Ending Cash Position Chart

Hankyu Hanshin Holdings 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 225.30 289.11 330.42 347.60 379.25

Hankyu Hanshin Holdings 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:HKY
83GF Score
Hankyu Hanshin Holdings Inc FRA:HKY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hankyu Hanshin Holdings 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.

Hankyu Hanshin Holdings'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
=305.857+73.394
=379

Hankyu Hanshin Holdings'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?
Hankyu Hanshin Holdings (FRA:HKY) 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 Hankyu Hanshin Holdings and its competitors.
Is Hankyu Hanshin Holdings' Ending Cash Position too high?
Hankyu Hanshin Holdings' current Ending Cash Position is €0 Mil. Overall, Hankyu Hanshin Holdings has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hankyu Hanshin Holdings' Ending Cash Position compare to MMM and HON?
Hankyu Hanshin Holdings' Ending Cash Position of €0 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Hankyu Hanshin Holdings and its competitors. Hankyu Hanshin Holdings'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 Hankyu Hanshin Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hankyu Hanshin Holdings (FRA:HKY) is currently considered Fairly Valued. The stock's GF Value™ is €26.69, compared to a current price of €25.00 — trading 6.3% below its estimated fair value. The current Ending Cash Position is €0 Mil. Hankyu Hanshin Holdings' overall GF Score™ is 83/100 with 3 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 Hankyu Hanshin Holdings (FRA:HKY), 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 Hankyu Hanshin Holdings (FRA:HKY) Overvalued in 2026?

Based on GuruFocus' analysis, Hankyu Hanshin Holdings stock appears to be undervalued. The current stock price of €25.00 is trading 6.3% below its estimated GF Value™ of €26.69. GuruFocus considers Hankyu Hanshin Holdings to be Fairly Valued.

Key valuation signals for FRA:HKY:

  • Ending Cash Position: €0 Mil
  • GF Value™: €26.69 vs. price of €25.00 (6.3% below fair value)
  • GF Score™: 83/100 with 3 warning signs

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

Hankyu Hanshin Holdings Business Description

Other Exchanges 9042:Japan
Address 1-16-1 Shibata, Kita-ku, Osaka, JPN, 530-0012
Hankyu Hanshin Holdings Inc is a Japanese conglomerate with diverse operations spanning transportation, real estate, entertainment, and related businesses. Its operating segments include Entertainment, Information and Communication, International Transportation, Real Estate, Travel, Urban Transportation, and Others. It generates the majority of its revenue from the Real Estate segment, which involves leasing business, condominium sales business, etc., and hotel business.
83GF Score

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

€25.00
Price
€26.69
GF Value