RCRRF (Recruit Holdings Co) Ending Cash Position: $5,306 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RCRRF Recruit Holdings Co Ltd RCRRF
94 GF Score
Price $102.82
GF Value $57.19
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Recruit Holdings Co Ending Cash Position?

Recruit Holdings Co RCRRF +5.54% 94 Ending Cash Position is $5,306 Mil as of Jun. 2026. GuruFocus rates RCRRF with a GF Score™ of 94/100 and a GF Value™ of $57.19 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Recruit Holdings Co's Ending Cash Position for the quarter that ended in Jun. 2026 was $5,306 Mil.

Recruit Holdings Co's quarterly Ending Cash Position declined from Dec. 2025 ($3,800 Mil) to Mar. 2026 ($0 Mil) but then increased from Mar. 2026 ($0 Mil) to Jun. 2026 ($5,306 Mil).

Recruit Holdings Co's annual Ending Cash Position declined from Mar. 2024 ($7,588 Mil) to Mar. 2025 ($5,425 Mil) and declined from Mar. 2025 ($5,425 Mil) to Mar. 2026 ($0 Mil).

Recruit Holdings Co Ending Cash Position Related Terms

Recruit Holdings Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Recruit 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.

Recruit Holdings Co Ending Cash Position Chart

Recruit Holdings Co 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 5,646.53 6,563.98 7,588.23 5,424.92 0.00

Recruit Holdings Co 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 3,527.88 171.61 3,799.75 0.00 5,306.00
RCRRF
94GF Score
Recruit Holdings Co Ltd RCRRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Recruit 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.

Recruit Holdings Co'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
=523.352+-523.352
=0

Recruit Holdings Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4513.149+792.853
=5,306

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $5,306 Mil mean?
Recruit Holdings Co (RCRRF) has a Ending Cash Position of $5,306 Mil as of Jun. 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 Recruit Holdings Co and its competitors.
Is Recruit Holdings Co's Ending Cash Position too high?
Recruit Holdings Co's current Ending Cash Position is $5,306 Mil. Overall, Recruit Holdings Co has a GF Score™ of 94/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Recruit Holdings Co's Ending Cash Position compare to GOOGL and META?
Recruit Holdings Co's Ending Cash Position of $5,306 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media 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 Recruit Holdings Co and its competitors. Recruit Holdings Co's current Ending Cash Position is $5,306 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Recruit Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Recruit Holdings Co (RCRRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $57.19, compared to a current price of $102.82 — trading 79.8% above its estimated fair value. The current Ending Cash Position is $5,306 Mil. Recruit Holdings Co's overall GF Score™ is 94/100 with 5 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 Recruit Holdings Co (RCRRF), the current Ending Cash Position is $5,306 Mil as of Jun. 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 Recruit Holdings Co (RCRRF) Overvalued in 2026?

Based on GuruFocus' analysis, Recruit Holdings Co stock appears to be overvalued. The current stock price of $102.82 is trading 79.8% above its estimated GF Value™ of $57.19. GuruFocus considers Recruit Holdings Co to be Significantly Overvalued.

Key valuation signals for RCRRF:

  • Ending Cash Position: $5,306 Mil
  • GF Value™: $57.19 vs. price of $102.82 (79.8% above fair value)
  • GF Score™: 94/100 with 5 warning signs

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

Recruit Holdings Co Business Description

Address 1-9-2 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-6640
Recruit is a holding company for various technology and employment-related businesses. Recruit's primary business is its HR technology segment, in which it owns two out of three globally scaled employment-related platforms: www.indeed.com, an online marketplace for employment; and www.glassdoor.com, an online review site for employers. Recruit also owns various marketing businesses operating in Japan for life events and lifestyle, a software solutions business for small and medium-size enterprises, or SMEs, in Japan, and various staffing businesses operating throughout the developed world.
94GF Score

Get the complete analysis for RCRRF

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

$102.82
Price
$57.19
GF Value