OKASY (Onward Holdings Co) Ending Cash Position: $0 Mil (As of Feb. 2026)

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OKASY Onward Holdings Co Ltd OKASY
77 GF Score
Price $50.00
GF Value $46.24
! 3 Warning Signs
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What is Onward Holdings Co Ending Cash Position?

Onward Holdings Co OKASY 77 Ending Cash Position is $0 Mil as of Feb. 2026. GuruFocus rates OKASY with a GF Score™ of 77/100 and a GF Value™ of $46.24. The stock has 3 warning signs investors should review.

Onward Holdings Co's Ending Cash Position for the quarter that ended in Feb. 2026 was $0 Mil.

Onward Holdings Co's annual Ending Cash Position declined from Feb. 2024 ($94 Mil) to Feb. 2025 ($89 Mil) but then increased from Feb. 2025 ($89 Mil) to Feb. 2026 ($127 Mil).

Onward Holdings Co Ending Cash Position Related Terms

Onward Holdings Co Ending Cash Position Historical Data

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The historical data trend for Onward Holdings 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.

Onward Holdings Co Ending Cash Position Chart

Onward Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 131.85 103.69 94.46 89.10 127.11

Onward Holdings Co 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
OKASY
77GF Score
Onward Holdings Co Ltd OKASY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Onward Holdings 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.

Onward Holdings 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
=87.085+40.025
=127

Onward Holdings 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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0 Mil mean?
Onward Holdings Co (OKASY) has a Ending Cash Position of $0 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 Onward Holdings Co and its competitors.
Is Onward Holdings Co's Ending Cash Position too high?
Onward Holdings Co's current Ending Cash Position is $0 Mil. Overall, Onward Holdings Co has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Onward Holdings Co's Ending Cash Position compare to RL and LEVI?
Onward Holdings Co's Ending Cash Position of $0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Onward Holdings Co and its competitors. Onward Holdings 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 Onward Holdings Co stock overvalued right now?
Onward Holdings Co (OKASY) has a current Ending Cash Position of $0 Mil. The stock's GF Value™ is $46.24, compared to a current price of $50.00 — trading 8.1% above its estimated fair value. The current Ending Cash Position is $0 Mil. Onward Holdings Co's overall GF Score™ is 77/100 with 3 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 Onward Holdings Co (OKASY), the current Ending Cash Position is $0 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.

Is Onward Holdings Co (OKASY) Overvalued in 2026?

Based on GuruFocus' analysis, Onward Holdings Co stock appears to be overvalued. The current stock price of $50.00 is trading 8.1% above its estimated GF Value™ of $46.24.

Key valuation signals for OKASY:

  • Ending Cash Position: $0 Mil
  • GF Value™: $46.24 vs. price of $50.00 (8.1% above fair value)
  • GF Score™: 77/100 with 3 warning signs

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

Onward Holdings Co Business Description

Other Exchanges 8016:Japan
Address 10-5, Nihonbashi 3-chome, Chuo-ku, Tokyo, JPN, 103-8239
Onward Holdings Co Ltd manufactures and sells clothing, shoes, uniforms, bags, and other items. Women's clothing sales account for the majority of Onward's apparel revenue. The company's core brands include Nijyusanku, Kumikyoku, ICB, Jiyuku, J.Press, and Gotairiku. More than three-fourths of Onward's sales are through department stores. Remaining sales are through other retailers, directly managed stores, and e-commerce. More than three-fourths of Onward's sales are in Japan, and the majority of the company's remaining sales are in Europe. The company manufactures its products mainly in China.
77GF Score

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

$50.00
Price
$46.24
GF Value