Tokyu Construction Co (FRA:TCW) Ending Cash Position: €0 Mil (As of Mar. 2026)

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FRA:TCW Tokyu Construction Co Ltd FRA:TCW
59 GF Score
Price €6.00
GF Value €5.11
! 1 Warning Sign
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What is Tokyu Construction Co Ending Cash Position?

Tokyu Construction Co FRA:TCW 59 Ending Cash Position is €0 Mil as of Mar. 2026. GuruFocus rates FRA:TCW with a GF Score™ of 59/100 and a GF Value™ of €5.11. The stock has 1 warning sign investors should review.

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

Tokyu Construction Co's annual Ending Cash Position increased from Mar. 2024 (€196 Mil) to Mar. 2025 (€246 Mil) and increased from Mar. 2025 (€246 Mil) to Mar. 2026 (€270 Mil).

Tokyu Construction Co Ending Cash Position Related Terms

Tokyu Construction Co Ending Cash Position Historical Data

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The historical data trend for Tokyu Construction 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.

Tokyu Construction Co Ending Cash Position Chart

Tokyu Construction 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 295.95 410.27 196.15 246.15 270.31

Tokyu Construction 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:TCW
59GF Score
Tokyu Construction Co Ltd FRA:TCW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokyu Construction 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.

Tokyu Construction 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
=216.231+54.074
=270

Tokyu Construction 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?
Tokyu Construction Co (FRA:TCW) 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 Tokyu Construction Co and its competitors.
Is Tokyu Construction Co's Ending Cash Position too high?
Tokyu Construction Co's current Ending Cash Position is €0 Mil. Overall, Tokyu Construction Co has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Tokyu Construction Co's Ending Cash Position compare to PWR and FIX?
Tokyu Construction Co'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 Tokyu Construction Co and its competitors. Tokyu Construction 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 Tokyu Construction Co stock overvalued right now?
Tokyu Construction Co (FRA:TCW) has a current Ending Cash Position of €0 Mil. The stock's GF Value™ is €5.11, compared to a current price of €6.00 — trading 17.4% above its estimated fair value. The current Ending Cash Position is €0 Mil. Tokyu Construction Co's overall GF Score™ is 59/100 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 Tokyu Construction Co (FRA:TCW), 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 Tokyu Construction Co (FRA:TCW) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyu Construction Co stock appears to be overvalued. The current stock price of €6.00 is trading 17.4% above its estimated GF Value™ of €5.11.

Key valuation signals for FRA:TCW:

  • Ending Cash Position: €0 Mil
  • GF Value™: €5.11 vs. price of €6.00 (17.4% above fair value)
  • GF Score™: 59/100 with 1 warning sign

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

Tokyu Construction Co Business Description

Other Exchanges 1720:Japan
Address 1-16-14, Shibuya, Shibuya-ku, Tokyo, JPN, 150-8340
Tokyu Construction Co Ltd is a Japan-based company that provides various construction-related services. The company's services include civil engineering and building construction, investigation, construction planning, geological surveying, consultancy services, measurement, designing, building maintenance and supervision, real estate leasing, and worker dispatching. Its construction activities encompass educational facilities, offices, hotels, commercial facilities, environmental improvement facilities, care facilities, hospitals, logistics facilities, factories, roads, sports facilities, airports, and so on.
59GF Score

Get the complete analysis for FRA:TCW

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

€6.00
Price
€5.11
GF Value