Toa (Construction) (FRA:KS5) Ending Cash Position: €0 Mil (As of Mar. 2026)

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FRA:KS5 Toa Corporation (Construction) FRA:KS5
85 GF Score
Price €10.70
GF Value €8.33
! 1 Warning Sign
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What is Toa (Construction) Ending Cash Position?

Toa (Construction) FRA:KS5 -1.83% 85 Ending Cash Position is €0 Mil as of Mar. 2026. GuruFocus rates FRA:KS5 with a GF Score™ of 85/100 and a GF Value™ of €8.33. The stock has 1 warning sign investors should review.

Toa (Construction)'s Ending Cash Position for the quarter that ended in Mar. 2026 was €0 Mil.

Toa (Construction)'s annual Ending Cash Position declined from Mar. 2024 (€350 Mil) to Mar. 2025 (€258 Mil) but then increased from Mar. 2025 (€258 Mil) to Mar. 2026 (€268 Mil).

Toa (Construction) Ending Cash Position Related Terms

Toa (Construction) Ending Cash Position Historical Data

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The historical data trend for Toa (Construction)'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.

Toa (Construction) Ending Cash Position Chart

Toa (Construction) 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 245.17 197.60 350.29 258.05 268.37

Toa (Construction) Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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:KS5
85GF Score
Toa Corporation (Construction) FRA:KS5
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Toa (Construction) 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.

Toa (Construction)'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
=226.675+41.69
=268

Toa (Construction)'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?
Toa (Construction) (FRA:KS5) 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 Toa (Construction) and its competitors.
Is Toa (Construction)'s Ending Cash Position too high?
Toa (Construction)'s current Ending Cash Position is €0 Mil. Overall, Toa (Construction) has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Toa (Construction)'s Ending Cash Position compare to PWR and FIX?
Toa (Construction)'s Ending Cash Position of €0 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Toa (Construction) and its competitors. Toa (Construction)'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 Toa (Construction) stock overvalued right now?
Toa (Construction) (FRA:KS5) has a current Ending Cash Position of €0 Mil. The stock's GF Value™ is €8.33, compared to a current price of €10.70 — trading 28.5% above its estimated fair value. The current Ending Cash Position is €0 Mil. Toa (Construction)'s overall GF Score™ is 85/100 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 Toa (Construction) (FRA:KS5), 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 Toa (Construction) (FRA:KS5) Overvalued in 2026?

Based on GuruFocus' analysis, Toa (Construction) stock appears to be overvalued. The current stock price of €10.70 is trading 28.5% above its estimated GF Value™ of €8.33.

Key valuation signals for FRA:KS5:

  • Ending Cash Position: €0 Mil
  • GF Value™: €8.33 vs. price of €10.70 (28.5% above fair value)
  • GF Score™: 85/100 with 1 warning sign

No single metric tells the full story. See the FRA:KS5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toa (Construction) Business Description

Other Exchanges 1885:Japan
Address 3-7-1, Nishi-shinjuku, Shinjuku-ku, Tokyo, JPN, 163-1031
Toa Corporation (Construction) is a Japan-based engineering and construction company. The company's business activities encompass Contracting, planning, designing, execution and supervision of civil engineering and architectural works; including consulting services, Dredging, reclamation and land preparation, Planning, designing, supervision and contract works for regional, urban and ocean development.
85GF Score

Get the complete analysis for FRA:KS5

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

€10.70
Price
€8.33
GF Value