GLORY (GLYYF) Ending Cash Position: $0 Mil (As of Mar. 2026)

GLORY GLYYF 82 Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates GLYYF with a GF Score™ of 82/100 and a GF Value™ of $19.86. The stock has 8 warning signs investors should review.

GLORY's Ending Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

GLORY's annual Ending Cash Position increased from Mar. 2024 ($235 Mil) to Mar. 2025 ($345 Mil) but then declined from Mar. 2025 ($345 Mil) to Mar. 2026 ($315 Mil).

GLORY Ending Cash Position Related Terms

GLORY Ending Cash Position Historical Data

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The historical data trend for GLORY'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.

GLORY Ending Cash Position Chart

GLORY Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Ending Cash Position

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441.20

274.52

234.77

345.29

315.36

GLORY 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															0.00	0.00	0.00	0.00	0.00

82GF Score

GLORY Ltd GLYYF

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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GLORY 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.

GLORY'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
	=	324.352	+	-8.993
	=	315

GLORY'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?

GLORY (GLYYF) 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 GLORY and its competitors.

Is GLORY's Ending Cash Position too high?

GLORY's current Ending Cash Position is $0 Mil. Overall, GLORY has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.

How does GLORY's Ending Cash Position compare to GEV and ETN?

GLORY's Ending Cash Position of $0 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?

A good Ending Cash Position depends on the Industrial Products 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 GLORY and its competitors. GLORY'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 GLORY stock overvalued right now?

GLORY (GLYYF) has a current Ending Cash Position of $0 Mil. The stock's GF Value™ is $19.86, compared to a current price of $26.50 — trading 33.4% above its estimated fair value. The current Ending Cash Position is $0 Mil. GLORY's overall GF Score™ is 82/100 with 8 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 GLORY (GLYYF), 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 GLORY (GLYYF) Overvalued in 2026?

Based on GuruFocus' analysis, GLORY stock appears to be overvalued. The current stock price of $26.50 is trading 33.4% above its estimated GF Value™ of $19.86.

Key valuation signals for GLYYF:

Ending Cash Position: $0 Mil
GF Value™: $19.86 vs. price of $26.50 (33.4% above fair value)
GF Score™: 82/100 with 8 warning signs

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

GLORY Business Description

Industry Industrials Industrial Products

Comparable Companies TSE:6498 TSE:6254 TSE:5186 TSE:6490 TSE:6235 TSE:8051 TSE:6103 TSE:6284 TSE:6420 TSE:6371 GEV XTER:SIE XPAR:SU ETN XTER:ENR PH CMI OSTO:ATCO A EMR ITW

Other Exchanges GLYYY:USA 6457:Japan

Address 1-3-1 Shimoteno, Himeji City, Hyogo, JPN, 670-8567

Website http://www.glory.co.jp

GLORY Ltd is a Japan-based company that provides money-handling machines and systems. Its product portfolio includes open teller systems, coin recyclers, multifunction banknote changers, cash monitoring cabinets, card systems, and others. This company primarily operates through four segments. The financial market segment serves financial institutions, OEM clients, and others in Japan. The retail and transportation market segment serves supermarkets, department stores, railroad companies, and others. The amusement market segment sells products and provides services to amusement halls and others. The overseas market segment serves financial institutions, retail stores, casinos and other customers overseas. The company generates almost all its revenue from markets in Asia and the Americas.

82GF Score

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

$26.50

Price

$19.86

GF Value

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