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SoftBank Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $6,021 Mil.
SoftBank Group's quarterly Ending Cash Position
increased
from Sep. 2025 ($5,375 Mil) to Dec. 2025 ($28,263 Mil) but then
declined
from Dec. 2025 ($28,263 Mil) to Mar. 2026 ($6,021 Mil).
SoftBank Group's annual Ending Cash Position
declined
from Mar. 2024 ($41,296 Mil) to Mar. 2025 ($24,910 Mil) but then
increased
from Mar. 2025 ($24,910 Mil) to Mar. 2026 ($33,792 Mil).
SoftBank Group Ending Cash Position Historical Data
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The historical data trend for SoftBank Group'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.
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.
SoftBank Group's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as
What does a Ending Cash Position of $6,021 Mil mean?
SoftBank Group (SFTBY) has a Ending Cash Position of $6,021 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 SoftBank Group and its competitors.
Is SoftBank Group's Ending Cash Position too high?
SoftBank Group's current Ending Cash Position is $6,021 Mil. Overall, SoftBank Group has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SoftBank Group's Ending Cash Position compare to VZ and TMUS?
SoftBank Group's Ending Cash Position of $6,021 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 SoftBank Group and its competitors. SoftBank Group's current Ending Cash Position is $6,021 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SoftBank Group stock overvalued right now?
Based on GuruFocus' analysis, SoftBank Group (SFTBY) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.12, compared to a current price of $17.47 — trading 115.2% above its estimated fair value. The current Ending Cash Position is $6,021 Mil. SoftBank Group's overall GF Score™ is 68/100 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 SoftBank Group (SFTBY), the current Ending Cash Position is $6,021 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 SoftBank Group (SFTBY) Overvalued in 2026?
Based on GuruFocus' analysis, SoftBank Group stock appears to be overvalued.
The current stock price of $17.47 is trading 115.2% above its estimated GF Value™ of $8.12.
GuruFocus considers SoftBank Group to be Significantly Overvalued.
Key valuation signals for SFTBY:
Ending Cash Position: $6,021 Mil
GF Value™: $8.12 vs. price of $17.47 (115.2% above fair value)
No single metric tells the full story. See the SFTBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SoftBank is a Japan-based telecom and e-commerce conglomerate that has expanded mainly through acquisitions, and its key assets include a 40%-owned mobile and fixed broadband telecom operator business in Japan. It also owns 90% of semiconductor chip designer Arm Holdings following the 2023 IPO of this business, and has a vast portfolio of mainly internet- and e-commerce-focused early-stage investments. It is also a general partner of the USD 100 billion SoftBank Vision Fund 1 and sole investor in SoftBank Vision Fund 2, both of which primarily invest in pre-IPO internet and AI companies. Recently, it has begun investing in OpenAI.
68GF Score
Get the complete analysis for SFTBY
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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