FRCOF (Fast Retailing Co) Ending Cash Position: $7,158 Mil (As of May. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRCOF Fast Retailing Co Ltd FRCOF
93 GF Score
Price $507.34
GF Value $341.62
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Fast Retailing Co Ending Cash Position?

Fast Retailing Co FRCOF +0.34% 93 Ending Cash Position is $7,158 Mil as of May. 2026. GuruFocus rates FRCOF with a GF Score™ of 93/100 and a GF Value™ of $341.62 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Fast Retailing Co's Ending Cash Position for the quarter that ended in May. 2026 was $7,158 Mil.

Fast Retailing Co's quarterly Ending Cash Position increased from Nov. 2025 ($5,954 Mil) to Feb. 2026 ($6,709 Mil) and increased from Feb. 2026 ($6,709 Mil) to May. 2026 ($7,158 Mil).

Fast Retailing Co's annual Ending Cash Position increased from Aug. 2023 ($6,239 Mil) to Aug. 2024 ($8,160 Mil) but then declined from Aug. 2024 ($8,160 Mil) to Aug. 2025 ($6,057 Mil).

Fast Retailing Co Ending Cash Position Related Terms

Fast Retailing Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Fast Retailing 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.

Fast Retailing Co Ending Cash Position Chart

Fast Retailing Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,721.05 10,040.34 6,238.97 8,160.31 6,056.74

Fast Retailing Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 6,845.58 -668.04 5,953.92 6,708.54 7,158.12
FRCOF
93GF Score
Fast Retailing Co Ltd FRCOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fast Retailing 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.

Fast Retailing Co's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8093.106+-2036.37
=6,057

Fast Retailing Co's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6579.097+579.022
=7,158

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $7,158 Mil mean?
Fast Retailing Co (FRCOF) has a Ending Cash Position of $7,158 Mil as of May. 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 Fast Retailing Co and its competitors.
Is Fast Retailing Co's Ending Cash Position too high?
Fast Retailing Co's current Ending Cash Position is $7,158 Mil. Overall, Fast Retailing Co has a GF Score™ of 93/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fast Retailing Co's Ending Cash Position compare to TJX and ROST?
Fast Retailing Co's Ending Cash Position of $7,158 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 Fast Retailing Co and its competitors. Fast Retailing Co's current Ending Cash Position is $7,158 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fast Retailing Co stock overvalued right now?
Based on GuruFocus' analysis, Fast Retailing Co (FRCOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $341.62, compared to a current price of $507.34 — trading 48.5% above its estimated fair value. The current Ending Cash Position is $7,158 Mil. Fast Retailing Co's overall GF Score™ is 93/100 with 4 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 Fast Retailing Co (FRCOF), the current Ending Cash Position is $7,158 Mil as of May. 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 Fast Retailing Co (FRCOF) Overvalued in 2026?

Based on GuruFocus' analysis, Fast Retailing Co stock appears to be overvalued. The current stock price of $507.34 is trading 48.5% above its estimated GF Value™ of $341.62. GuruFocus considers Fast Retailing Co to be Significantly Overvalued.

Key valuation signals for FRCOF:

  • Ending Cash Position: $7,158 Mil
  • GF Value™: $341.62 vs. price of $507.34 (48.5% above fair value)
  • GF Score™: 93/100 with 4 warning signs

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

Fast Retailing Co Business Description

Address 10717-1 Sayama, Yamaguchi, Yamaguchi, JPN, 754-0894
Fast Retailing is Japan's largest apparel company. It operates casualwear retail chain Uniqlo, known for its high-quality functional apparel at reasonable prices. Fast Retailing is in charge of product design and sales and outsources almost all of its production to factories in places including China, Vietnam, Bangladesh, Indonesia, and India. It is ranked the second-largest apparel company by sales globally in 2024 per Euromonitor, thanks to the expansion of Uniqlo International. As of February 2025, it ran 3,616 stores globally. Other brands in its portfolio include GU and acquired brands like Theory, Comptoir des Cotonniers, and Princesse tam.tam. The Yanai family owned a 40.86% stake in the firm as of July 2025.
93GF Score

Get the complete analysis for FRCOF

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

$507.34
Price
$341.62
GF Value