SMSKF (Sumiseki Holdings) Ending Cash Position: $0.00 Mil (As of Mar. 2026)

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SMSKF Sumiseki Holdings Inc SMSKF
67 GF Score
Price $3.30
GF Value $2.68
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Sumiseki Holdings Ending Cash Position?

Sumiseki Holdings SMSKF 67 Ending Cash Position is $0.00 Mil as of Mar. 2026. GuruFocus rates SMSKF with a GF Score™ of 67/100 and a GF Value™ of $2.68 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Sumiseki Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.00 Mil.

Sumiseki Holdings's annual Ending Cash Position declined from Mar. 2024 ($124.93 Mil) to Mar. 2025 ($102.99 Mil) but then increased from Mar. 2025 ($102.99 Mil) to Mar. 2026 ($106.65 Mil).

Sumiseki Holdings Ending Cash Position Related Terms

Sumiseki Holdings Ending Cash Position Historical Data

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The historical data trend for Sumiseki 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.

Sumiseki Holdings Ending Cash Position Chart

Sumiseki 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 28.69 29.45 124.93 102.99 106.65

Sumiseki 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
SMSKF
67GF Score
Sumiseki Holdings Inc SMSKF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sumiseki 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.

Sumiseki 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
=96.741+9.912
=106.65

Sumiseki 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
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Sumiseki Holdings (SMSKF) has a Ending Cash Position of $0.00 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 Sumiseki Holdings and its competitors.
Is Sumiseki Holdings' Ending Cash Position too high?
Sumiseki Holdings' current Ending Cash Position is $0.00 Mil. Overall, Sumiseki Holdings has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sumiseki Holdings' Ending Cash Position compare to CNR?
Sumiseki Holdings' Ending Cash Position of $0.00 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Ending Cash Position depends on the Other Energy Sources 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 Sumiseki Holdings and its competitors. Sumiseki Holdings's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sumiseki Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sumiseki Holdings (SMSKF) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.68, compared to a current price of $3.30 — trading 23% above its estimated fair value. The current Ending Cash Position is $0.00 Mil. Sumiseki Holdings' overall GF Score™ is 67/100 with 4 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 Sumiseki Holdings (SMSKF), the current Ending Cash Position is $0.00 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 Sumiseki Holdings (SMSKF) Overvalued in 2026?

Based on GuruFocus' analysis, Sumiseki Holdings stock appears to be overvalued. The current stock price of $3.30 is trading 23% above its estimated GF Value™ of $2.68. GuruFocus considers Sumiseki Holdings to be Modestly Overvalued.

Key valuation signals for SMSKF:

  • Ending Cash Position: $0.00 Mil
  • GF Value™: $2.68 vs. price of $3.30 (23% above fair value)
  • GF Score™: 67/100 with 4 warning signs

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

Sumiseki Holdings Business Description

Other Exchanges 1514:Japan
Address 1-7-14 Nishi-Shinbashi, Minato-ku, Tokyo, JPN, 105-0003
Sumiseki Holdings Inc is engaged in management planning and management of group companies conducting purchase and sale of coal. The company is also engaged in business of manufacturing and selling materials like artificial diamonds, collecting crushed stones, processing and selling, and investing in overseas coal companies.
67GF Score

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

$3.30
Price
$2.68
GF Value