IUSDF (As One) Ending Cash Position: $0.0 Mil (As of Mar. 2026)

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IUSDF As One Corp IUSDF
89 GF Score
Price $14.00
GF Value $17.85
! 1 Warning Sign
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What is As One Ending Cash Position?

As One IUSDF 89 Ending Cash Position is $0.0 Mil as of Mar. 2026. GuruFocus rates IUSDF with a GF Score™ of 89/100 and a GF Value™ of $17.85. The stock has 1 warning sign investors should review.

As One's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.0 Mil.

As One's annual Ending Cash Position increased from Mar. 2024 ($62.8 Mil) to Mar. 2025 ($127.7 Mil) but then declined from Mar. 2025 ($127.7 Mil) to Mar. 2026 ($94.5 Mil).

As One Ending Cash Position Related Terms

As One Ending Cash Position Historical Data

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The historical data trend for As One'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.

As One Ending Cash Position Chart

As One 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 121.68 103.41 62.80 127.68 94.47

As One 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 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
IUSDF
89GF Score
As One Corp IUSDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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As One 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.

As One'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
=119.925+-25.46
=94.5

As One'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
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.0 Mil mean?
As One (IUSDF) has a Ending Cash Position of $0.0 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 As One and its competitors.
Is As One's Ending Cash Position too high?
As One's current Ending Cash Position is $0.0 Mil. Overall, As One has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does As One's Ending Cash Position compare to MCK and CAH?
As One's Ending Cash Position of $0.0 Mil can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good Ending Cash Position depends on the Medical Distribution 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 As One and its competitors. As One's current Ending Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is As One stock overvalued right now?
As One (IUSDF) has a current Ending Cash Position of $0.0 Mil. The stock's GF Value™ is $17.85, compared to a current price of $14.00 — trading 21.6% below its estimated fair value. The current Ending Cash Position is $0.0 Mil. As One's overall GF Score™ is 89/100 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 As One (IUSDF), the current Ending Cash Position is $0.0 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 As One (IUSDF) Overvalued in 2026?

Based on GuruFocus' analysis, As One stock appears to be undervalued. The current stock price of $14.00 is trading 21.6% below its estimated GF Value™ of $17.85.

Key valuation signals for IUSDF:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $17.85 vs. price of $14.00 (21.6% below fair value)
  • GF Score™: 89/100 with 1 warning sign

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

As One Business Description

Other Exchanges 7476:Japan
Address Edobori 2-1-27 Nishi-ku, Osaka, JPN
As One Corp is a trading engaged in sale of scientific instruments, industrial instruments, hospital or nursing instruments and approach to specialized fields. The company generates maximum revenue from scientific instrument product line which includes measuring instruments; cultivation, separation, analysis products such as microscopes, glass slides, and tissue culture products; Equipment / storage / conveyance products such as experimental platforms, fume hoods; Vessels or containers which includes storage of samples, reagents; Necessities for experiments including glass or plastic beakers, flask indispensable for experiments, hoses, tubes, joints, plus paper products such as tapes and labels; Equipment for laboratories like timers, packaging machines, tools, office supplies.
89GF Score

Get the complete analysis for IUSDF

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

$14.00
Price
$17.85
GF Value