MWC (Micware Co) Ending Cash Position: $53.3 Mil (As of Feb. 2026)

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MWC Micware Co Ltd MWC
20 GF Score
Price $1.57
! 1 Warning Sign
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What is Micware Co Ending Cash Position?

Micware Co MWC +3.97% 20 Ending Cash Position is $53.3 Mil as of Feb. 2026. GuruFocus rates MWC with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

Micware Co's Ending Cash Position for the quarter that ended in Feb. 2026 was $53.3 Mil.

Micware Co's quarterly Ending Cash Position increased from Feb. 2025 ($50.6 Mil) to Aug. 2025 ($58.7 Mil) but then declined from Aug. 2025 ($58.7 Mil) to Feb. 2026 ($53.3 Mil).

Micware Co's annual Ending Cash Position increased from Feb. 2024 ($28.0 Mil) to Feb. 2025 ($50.6 Mil) and increased from Feb. 2025 ($50.6 Mil) to Feb. 2026 ($53.3 Mil).

Micware Co Ending Cash Position Related Terms

Micware Co Ending Cash Position Historical Data

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The historical data trend for Micware 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.

Micware Co Ending Cash Position Chart

Micware Co Annual Data
Trend Feb24 Feb25 Feb26
Ending Cash Position
28.00 50.61 53.25

Micware Co Semi-Annual Data
Feb24 Aug24 Feb25 Aug25 Feb26
Ending Cash Position 0.00 53.86 50.61 58.75 53.25
MWC
20GF Score
Micware Co Ltd MWC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Micware 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.

Micware Co's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=49.454+3.799
=53.3

Micware Co's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=55.859+-2.606
=53.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $53.3 Mil mean?
Micware Co (MWC) has a Ending Cash Position of $53.3 Mil as of Feb. 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 Micware Co and its competitors.
Is Micware Co's Ending Cash Position too high?
Micware Co's current Ending Cash Position is $53.3 Mil. Overall, Micware Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Micware Co's Ending Cash Position compare to CAAS and INVZ?
Micware Co's Ending Cash Position of $53.3 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Micware Co and its competitors. Micware Co's current Ending Cash Position is $53.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Micware Co stock overvalued right now?
Micware Co (MWC) has a current Ending Cash Position of $53.3 Mil. The current Ending Cash Position is $53.3 Mil. Micware Co's overall GF Score™ is 20/100 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 Micware Co (MWC), the current Ending Cash Position is $53.3 Mil as of Feb. 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.

Micware Co Business Description

Address 59 Naniwa-machi, Kobe Asahi Building. 25th Floor.24th Floor, Chuo-ku, Hyogo, Kobe, JPN, 650-0035
Micware Co Ltd is a Japan-based holding company that provides software development services and inventive information technology (IT) solutions mainly focused on the automotive and mobility sectors. Its main focus is the development and sale of in-vehicle infotainment (IVI) systems that cover a broad range of modern car functionality from multimedia to navigation, human-machine interface, telematics, and driver assistance. The group also engaged in the development of navigation software and location information-based smartphone applications. The Company operates its business units in the three operating segments: Software Defined Vehicles (SDV), Location-Based Services (LBS), and Other. The Company operates principally in Japan. All material revenue of the Company is derived from Japan.
20GF Score

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

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