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Teno Holdings Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円2,966 Mil.
Teno Holdings Co's quarterly Ending Cash Position
increased
from Dec. 2025 (円2,395 Mil) to Mar. 2026 (円2,728 Mil) and
increased
from Mar. 2026 (円2,728 Mil) to Jun. 2026 (円2,966 Mil).
Teno Holdings Co's annual Ending Cash Position
increased
from Dec. 2023 (円1,862 Mil) to Dec. 2024 (円2,096 Mil) and
increased
from Dec. 2024 (円2,096 Mil) to Dec. 2025 (円2,395 Mil).
Teno Holdings Co Ending Cash Position Related Terms
Teno Holdings Co Ending Cash Position Historical Data
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The historical data trend for Teno Holdings 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.
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.
Teno Holdings Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of 円2,966 Mil mean?
Teno Holdings Co (FSE:7037) has a Ending Cash Position of 円2,966 Mil as of Jun. 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 Teno Holdings Co and its competitors.
Is Teno Holdings Co's Ending Cash Position too high?
Teno Holdings Co's current Ending Cash Position is 円2,966 Mil. Overall, Teno Holdings Co has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Teno Holdings Co's Ending Cash Position compare to HCA and THC?
Teno Holdings Co's Ending Cash Position of 円2,966 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services 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 Teno Holdings Co and its competitors. Teno Holdings Co's current Ending Cash Position is 円2,966 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teno Holdings Co stock overvalued right now?
Teno Holdings Co (FSE:7037) has a current Ending Cash Position of 円2,966 Mil. The stock's GF Value™ is 円467.18, compared to a current price of 円555.00 — trading 18.8% above its estimated fair value. The current Ending Cash Position is 円2,966 Mil. Teno Holdings Co's overall GF Score™ is 61/100 with 5 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 Teno Holdings Co (FSE:7037), the current Ending Cash Position is 円2,966 Mil as of Jun. 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 Teno Holdings Co (FSE:7037) Overvalued in 2026?
Based on GuruFocus' analysis, Teno Holdings Co stock appears to be overvalued.
The current stock price of 円555.00 is trading 18.8% above its estimated GF Value™ of 円467.18.
Key valuation signals for FSE:7037:
Ending Cash Position: 円2,966 Mil
GF Value™: 円467.18 vs. price of 円555.00 (18.8% above fair value)
No single metric tells the full story. See the FSE:7037 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Teno Holdings Co Ltd is a Japanese company offering childcare related services. Its service offerings include: Childcare business including Aiai nursery school, Hoppeland, Teno. Kids Room, Tetote, Kototomo, Nursery School, Childcare room and others; Nursing childcare includes Day care facility, and Residential care services; and Comprehensive Home service includes Babysitter service, Mothering service, Housekeeping service, Temp staffing service, Teno School (tenoSCHOOL), Temporary nursing care at the event, Nursing care service, and Teno. Children's Room. and others; and Life-related support projects include: Homemade Cooking, and Small-amount short-term insurance.
61GF Score
Get the complete analysis for FSE:7037
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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