SEIBF (Seibu Holdings) Ending Cash Position: $0 Mil (As of Mar. 2026)

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SEIBF Seibu Holdings Inc SEIBF
59 GF Score
Price $17.90
GF Value $21.94
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Seibu Holdings Ending Cash Position?

Seibu Holdings SEIBF 59 Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates SEIBF with a GF Score™ of 59/100 and a GF Value™ of $21.94 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Seibu Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

Seibu Holdings's annual Ending Cash Position increased from Mar. 2024 ($212 Mil) to Mar. 2025 ($1,858 Mil) but then declined from Mar. 2025 ($1,858 Mil) to Mar. 2026 ($354 Mil).

Seibu Holdings Ending Cash Position Related Terms

Seibu Holdings Ending Cash Position Historical Data

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The historical data trend for Seibu Holdings'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.

Seibu Holdings Ending Cash Position Chart

Seibu Holdings 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 735.47 192.58 212.46 1,858.03 353.58

Seibu Holdings 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
SEIBF
59GF Score
Seibu Holdings Inc SEIBF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Seibu Holdings 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.

Seibu Holdings'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
=1745.332+-1391.752
=354

Seibu Holdings's Ending Cash Position for the quarter that ended in Mar. 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?
Seibu Holdings (SEIBF) has a Ending Cash Position of $0 Mil as of Mar. 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 Seibu Holdings and its competitors.
Is Seibu Holdings' Ending Cash Position too high?
Seibu Holdings' current Ending Cash Position is $0 Mil. Overall, Seibu Holdings has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Seibu Holdings' Ending Cash Position compare to HON and MMM?
Seibu Holdings' Ending Cash Position of $0 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Seibu Holdings and its competitors. Seibu Holdings'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 Seibu Holdings stock overvalued right now?
Based on GuruFocus' analysis, Seibu Holdings (SEIBF) is currently considered Modestly Undervalued. The stock's GF Value™ is $21.94, compared to a current price of $17.90 — trading 18.4% below its estimated fair value. The current Ending Cash Position is $0 Mil. Seibu Holdings' overall GF Score™ is 59/100 with 6 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 Seibu Holdings (SEIBF), the current Ending Cash Position is $0 Mil as of Mar. 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 Seibu Holdings (SEIBF) Overvalued in 2026?

Based on GuruFocus' analysis, Seibu Holdings stock appears to be undervalued. The current stock price of $17.90 is trading 18.4% below its estimated GF Value™ of $21.94. GuruFocus considers Seibu Holdings to be Modestly Undervalued.

Key valuation signals for SEIBF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $21.94 vs. price of $17.90 (18.4% below fair value)
  • GF Score™: 59/100 with 6 warning signs

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

Seibu Holdings Business Description

Other Exchanges 9024:Japan0H9:Germany
Address 1-16-15 Minamiikebukuro, Toshima-ku, Tokorozawa, JPN, 171-0022
Seibu Holdings Inc is a holding company based in Japan. The company and its subsidiaries operate in urban transportation and regional, hotel and leisure, real estate, construction, Hawaii business and other businesses segments. The activities of these segments encompass railway and bus operations from Seibu Railway and Seibu bus, operations of resort hotels, golf courses, ski resorts and leisure facilities, leasing business, insurance agency, asset management, construction business, the operation of Hawaii Prince Hotel Waikiki, passenger rail services, bus, and taxi services.
59GF Score

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

$17.90
Price
$21.94
GF Value