MNYFF (Money Forward) Ending Cash Position: $0.0 Mil (As of May. 2026)

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MNYFF Money Forward Inc MNYFF
57 GF Score
Price $26.76
GF Value $48.40
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Money Forward Ending Cash Position?

Money Forward MNYFF -9.04% 57 Ending Cash Position is $0.0 Mil as of May. 2026. GuruFocus rates MNYFF with a GF Score™ of 57/100 and a GF Value™ of $48.40 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Money Forward's Ending Cash Position for the quarter that ended in May. 2026 was $0.0 Mil.

Money Forward's annual Ending Cash Position increased from Nov. 2023 ($259.3 Mil) to Nov. 2024 ($294.1 Mil) but then declined from Nov. 2024 ($294.1 Mil) to Nov. 2025 ($263.9 Mil).

Money Forward Ending Cash Position Related Terms

Money Forward Ending Cash Position Historical Data

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The historical data trend for Money Forward'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.

Money Forward Ending Cash Position Chart

Money Forward Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 316.07 184.70 259.34 294.13 263.85

Money Forward 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 0.00 0.00 0.00 0.00 0.00
MNYFF
57GF Score
Money Forward Inc MNYFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Money Forward 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.

Money Forward's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=291.425+-27.572
=263.9

Money Forward'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
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.0 Mil mean?
Money Forward (MNYFF) has a Ending Cash Position of $0.0 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 Money Forward and its competitors.
Is Money Forward's Ending Cash Position too high?
Money Forward's current Ending Cash Position is $0.0 Mil. Overall, Money Forward has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Money Forward's Ending Cash Position compare to QH and SHOP?
Money Forward's 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 Money Forward and its competitors. Money Forward'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 Money Forward stock overvalued right now?
Based on GuruFocus' analysis, Money Forward (MNYFF) is currently considered Significantly Undervalued. The stock's GF Value™ is $48.40, compared to a current price of $26.76 — trading 44.7% below its estimated fair value. The current Ending Cash Position is $0.0 Mil. Money Forward's overall GF Score™ is 57/100 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 Money Forward (MNYFF), the current Ending Cash Position is $0.0 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 Money Forward (MNYFF) Overvalued in 2026?

Based on GuruFocus' analysis, Money Forward stock appears to be undervalued. The current stock price of $26.76 is trading 44.7% below its estimated GF Value™ of $48.40. GuruFocus considers Money Forward to be Significantly Undervalued.

Key valuation signals for MNYFF:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $48.40 vs. price of $26.76 (44.7% below fair value)
  • GF Score™: 57/100 with 4 warning signs

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

Money Forward Business Description

Other Exchanges 3994:Japan47D:Germany
Address 21st Floor, msb Tamachi Tamachi Station Tower, S 3-1-21 Shibaura, Minato-ku, Tokyo, JPN, 108-0023
Money Forward Inc provides money-related services for individuals and corporations. Its service portfolio comprises personal financial management services and MF cloud services. Its personal financial management services include economic media that conveys money related themes, automatic savings app and mirai talk channel where customers can resolve their financial concerns together directly with financial planners. Its MF Cloud services comprise cloud accounting software, cloud-based tax return, invoice preparation software, payroll calculation, and cloud-based payment reconciliation.
57GF Score

Get the complete analysis for MNYFF

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

$26.76
Price
$48.40
GF Value