MONOF (MonotaRO Co) Ending Cash Position: $0 Mil (As of Dec. 2025)


MONOF MonotaRO Co Ltd MONOF
87 GF Score
Price $10.40
GF Value $16.25
Valuation Significantly Undervalued
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What is MonotaRO Co Ending Cash Position?

MonotaRO Co MONOF 87 Ending Cash Position is $0 Mil as of Dec. 2025. GuruFocus rates MONOF with a GF Score™ of 87/100 and a GF Value™ of $16.25 (Significantly Undervalued).

MonotaRO Co's Ending Cash Position for the quarter that ended in Dec. 2025 was $0 Mil.

MonotaRO Co's annual Ending Cash Position increased from Dec. 2023 ($128 Mil) to Dec. 2024 ($197 Mil) and increased from Dec. 2024 ($197 Mil) to Dec. 2025 ($301 Mil).

MonotaRO Co Ending Cash Position Related Terms

MonotaRO Co Ending Cash Position Historical Data

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The historical data trend for MonotaRO 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.

MonotaRO Co Ending Cash Position Chart

MonotaRO Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.23 63.64 128.17 197.45 301.41

MonotaRO Co 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
MONOF
87GF Score
MonotaRO Co Ltd MONOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MonotaRO Co 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.

MonotaRO Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=194.785+106.629
=301

MonotaRO Co's Ending Cash Position for the quarter that ended in Dec. 2025 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?
MonotaRO Co (MONOF) has a Ending Cash Position of $0 Mil as of Dec. 2025. 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 MonotaRO Co and its competitors.
Is MonotaRO Co's Ending Cash Position too high?
MonotaRO Co's current Ending Cash Position is $0 Mil. Overall, MonotaRO Co has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MonotaRO Co's Ending Cash Position compare to AMZN and BABA?
MonotaRO Co's Ending Cash Position of $0 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 MonotaRO Co and its competitors. MonotaRO Co'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 MonotaRO Co stock overvalued right now?
Based on GuruFocus' analysis, MonotaRO Co (MONOF) is currently considered Significantly Undervalued. The stock's GF Value™ is $16.25, compared to a current price of $10.40 — trading 36% below its estimated fair value. The current Ending Cash Position is $0 Mil. MonotaRO Co's overall GF Score™ is 87/100. 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 MonotaRO Co (MONOF), the current Ending Cash Position is $0 Mil as of Dec. 2025. 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 MonotaRO Co (MONOF) Overvalued in 2026?

Based on GuruFocus' analysis, MonotaRO Co stock appears to be undervalued. The current stock price of $10.40 is trading 36% below its estimated GF Value™ of $16.25. GuruFocus considers MonotaRO Co to be Significantly Undervalued.

Key valuation signals for MONOF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $16.25 vs. price of $10.40 (36% below fair value)
  • GF Score™: 87/100

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

MonotaRO Co Business Description

Address 2-2-3 Umeda, JP Tower Osaka, 22nd Floor, Kita-ku, Osaka-shi, Osaka, JPN, 530-0001
MonotaRO Co is a Japanese e-commerce company selling industrial supply products.
87GF Score

Get the complete analysis for MONOF

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

$10.40
Price
$16.25
GF Value