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Rakuten Group's Ending Cash Position for the quarter that ended in Mar. 2026 was €27,486 Mil.
Rakuten Group's quarterly Ending Cash Position
declined
from Sep. 2025 (€30,697 Mil) to Dec. 2025 (€2,795 Mil) but then
increased
from Dec. 2025 (€2,795 Mil) to Mar. 2026 (€27,486 Mil).
Rakuten Group's annual Ending Cash Position
increased
from Dec. 2023 (€32,658 Mil) to Dec. 2024 (€38,314 Mil) but then
declined
from Dec. 2024 (€38,314 Mil) to Dec. 2025 (€31,974 Mil).
Rakuten Group Ending Cash Position Historical Data
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The historical data trend for Rakuten Group'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.
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.
Rakuten Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of €27,486 Mil mean?
Rakuten Group (FRA:RAKA) has a Ending Cash Position of €27,486 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 Rakuten Group and its competitors.
Is Rakuten Group's Ending Cash Position too high?
Rakuten Group's current Ending Cash Position is €27,486 Mil. Overall, Rakuten Group has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Rakuten Group's Ending Cash Position compare to AMZN and BABA?
Rakuten Group's Ending Cash Position of €27,486 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 Rakuten Group and its competitors. Rakuten Group's current Ending Cash Position is €27,486 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rakuten Group stock overvalued right now?
Rakuten Group (FRA:RAKA) has a current Ending Cash Position of €27,486 Mil. The stock's GF Value™ is €4.83, compared to a current price of €4.46 — trading 7.7% below its estimated fair value. The current Ending Cash Position is €27,486 Mil. Rakuten Group's overall GF Score™ is 62/100 with 6 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 Rakuten Group (FRA:RAKA), the current Ending Cash Position is €27,486 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 Rakuten Group (FRA:RAKA) Overvalued in 2026?
Based on GuruFocus' analysis, Rakuten Group stock appears to be undervalued.
The current stock price of €4.46 is trading 7.7% below its estimated GF Value™ of €4.83.
Key valuation signals for FRA:RAKA:
Ending Cash Position: €27,486 Mil
GF Value™: €4.83 vs. price of €4.46 (7.7% below fair value)
No single metric tells the full story. See the FRA:RAKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rakuten is a leading e-commerce and financial technology service provider in Japan. It has built up a comprehensive Rakuten ecosystem in Japan, including Rakuten Ichiba for e-commerce, Rakuten Travel, Rakuten Card, Rakuten Bank, and Rakuten Securities, and became the fourth mobile network operator in Japan in April 2020. The loyalty program, Rakuten Super Points, has encouraged cross-use of services in its ecosystem. About 90% of its revenue is generated from the Japanese market.
62GF Score
Get the complete analysis for FRA:RAKA
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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