JFEYF (JFE Systems) Ending Cash Position: $0.0 Mil (As of Mar. 2026)

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JFEYF JFE Systems Inc JFEYF
82 GF Score
Price $12.22
GF Value $10.22
! 2 Warning Signs
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What is JFE Systems Ending Cash Position?

JFE Systems JFEYF 82 Ending Cash Position is $0.0 Mil as of Mar. 2026. GuruFocus rates JFEYF with a GF Score™ of 82/100 and a GF Value™ of $10.22. The stock has 2 warning signs investors should review.

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

JFE Systems's annual Ending Cash Position increased from Mar. 2024 ($142.1 Mil) to Mar. 2025 ($161.4 Mil) but then declined from Mar. 2025 ($161.4 Mil) to Mar. 2026 ($84.8 Mil).

JFE Systems Ending Cash Position Related Terms

JFE Systems Ending Cash Position Historical Data

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The historical data trend for JFE Systems'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.

JFE Systems Ending Cash Position Chart

JFE Systems 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 134.59 134.61 142.07 161.37 84.76

JFE Systems 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
JFEYF
82GF Score
JFE Systems Inc JFEYF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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JFE Systems 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.

JFE Systems'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
=151.581+-66.821
=84.8

JFE Systems'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?
JFE Systems (JFEYF) 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 JFE Systems and its competitors.
Is JFE Systems' Ending Cash Position too high?
JFE Systems' current Ending Cash Position is $0.0 Mil. Overall, JFE Systems has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does JFE Systems' Ending Cash Position compare to IBM and ACN?
JFE Systems' Ending Cash Position of $0.0 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 JFE Systems and its competitors. JFE Systems'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 JFE Systems stock overvalued right now?
JFE Systems (JFEYF) has a current Ending Cash Position of $0.0 Mil. The stock's GF Value™ is $10.22, compared to a current price of $12.22 — trading 19.5% above its estimated fair value. The current Ending Cash Position is $0.0 Mil. JFE Systems' overall GF Score™ is 82/100 with 2 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 JFE Systems (JFEYF), 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 JFE Systems (JFEYF) Overvalued in 2026?

Based on GuruFocus' analysis, JFE Systems stock appears to be overvalued. The current stock price of $12.22 is trading 19.5% above its estimated GF Value™ of $10.22.

Key valuation signals for JFEYF:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $10.22 vs. price of $12.22 (19.5% above fair value)
  • GF Score™: 82/100 with 2 warning signs

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

JFE Systems Business Description

Other Exchanges 4832:Japan
Address 1-3-2 Shibaura Minato-ku, Sea Bank S Building, Tokyo, JPN, 105-0023
JFE Systems Inc is a Japan-based computer integrated systems design company. It is mainly engaged in the planning, design, development, and maintenance of computer systems. It offers industry solutions. business solutions, and infrastructure solutions. The company builds solutions for financial sectors, the food industry, and the manufacturing sector. It is also engaged in the application development and maintenance services.
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.

$12.22
Price
$10.22
GF Value