SWRHF (Shibusawa Logistics) Ending Cash Position: $-14.2 Mil (As of Mar. 2026)

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SWRHF Shibusawa Logistics Corp SWRHF
69 GF Score
Price $4.57
GF Value $1.90
! 9 Warning Signs
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What is Shibusawa Logistics Ending Cash Position?

Shibusawa Logistics SWRHF -9.29% 69 Ending Cash Position is $-14.2 Mil as of Mar. 2026. GuruFocus rates SWRHF with a GF Score™ of 69/100 and a GF Value™ of $1.90. The stock has 9 warning signs investors should review.

Shibusawa Logistics's Ending Cash Position for the quarter that ended in Mar. 2026 was $-14.2 Mil.

Shibusawa Logistics's quarterly Ending Cash Position increased from Sep. 2025 ($-1.2 Mil) to Dec. 2025 ($65.2 Mil) but then declined from Dec. 2025 ($65.2 Mil) to Mar. 2026 ($-14.2 Mil).

Shibusawa Logistics's annual Ending Cash Position declined from Mar. 2024 ($63.7 Mil) to Mar. 2025 ($57.2 Mil) and declined from Mar. 2025 ($57.2 Mil) to Mar. 2026 ($49.8 Mil).

Shibusawa Logistics Ending Cash Position Related Terms

Shibusawa Logistics Ending Cash Position Historical Data

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The historical data trend for Shibusawa Logistics'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.

Shibusawa Logistics Ending Cash Position Chart

Shibusawa Logistics 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 169.90 167.02 63.72 57.17 49.79

Shibusawa Logistics 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 -5.27 57.55 -1.20 65.15 -14.23
SWRHF
69GF Score
Shibusawa Logistics Corp SWRHF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shibusawa Logistics 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.

Shibusawa Logistics'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
=53.699+-3.914
=49.8

Shibusawa Logistics'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
=-0.00099999999999945+-14.229
=-14.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $-14.2 Mil mean?
Shibusawa Logistics (SWRHF) has a Ending Cash Position of $-14.2 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 Shibusawa Logistics and its competitors.
Is Shibusawa Logistics' Ending Cash Position too high?
Shibusawa Logistics' current Ending Cash Position is $-14.2 Mil. Overall, Shibusawa Logistics has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Shibusawa Logistics' Ending Cash Position compare to UPS and FDX?
Shibusawa Logistics' Ending Cash Position of $-14.2 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Shibusawa Logistics and its competitors. Shibusawa Logistics's current Ending Cash Position is $-14.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shibusawa Logistics stock overvalued right now?
Shibusawa Logistics (SWRHF) has a current Ending Cash Position of $-14.2 Mil. The stock's GF Value™ is $1.90, compared to a current price of $4.57 — trading 140.3% above its estimated fair value. The current Ending Cash Position is $-14.2 Mil. Shibusawa Logistics' overall GF Score™ is 69/100 with 9 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 Shibusawa Logistics (SWRHF), the current Ending Cash Position is $-14.2 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 Shibusawa Logistics (SWRHF) Overvalued in 2026?

Based on GuruFocus' analysis, Shibusawa Logistics stock appears to be overvalued. The current stock price of $4.57 is trading 140.3% above its estimated GF Value™ of $1.90.

Key valuation signals for SWRHF:

  • Ending Cash Position: $-14.2 Mil
  • GF Value™: $1.90 vs. price of $4.57 (140.3% above fair value)
  • GF Score™: 69/100 with 9 warning signs

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

Shibusawa Logistics Business Description

Other Exchanges 9304:Japan
Address 2-37-28 Eidai, Koto-ku, Tokyo, JPN
Shibusawa Logistics Corp is engaged in Warehousing, land transportation, marine transportation, port transportation, handling of land, sea and air transportation, land, sea and air combined freight transportation and handling thereof, customs clearance, import/export and sales of various goods such as alcohol, food, daily necessities, furniture, cosmetics and supplements, manufacturing, packaging, labelling and storage of medicines, quasi-drugs, cosmetics and medical devices, e-commerce fulfillment, buying and selling, brokerage, management and rental of real estate, planning, development, sales and operation management of information systems, worker dispatching, and life support services not covered by nursing care insurance, etc.
69GF Score

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

$4.57
Price
$1.90
GF Value