TISCY (Taisei) Ending Cash Position: $0 Mil (As of Mar. 2026)

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TISCY Taisei Corp TISCY
82 GF Score
Price $20.07
GF Value $13.26
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Taisei Ending Cash Position?

Taisei TISCY -0.05% 82 Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates TISCY with a GF Score™ of 82/100 and a GF Value™ of $13.26 (Significantly Overvalued). The stock has 3 warning signs investors should review.

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

Taisei's annual Ending Cash Position declined from Mar. 2024 ($2,875 Mil) to Mar. 2025 ($1,986 Mil) and declined from Mar. 2025 ($1,986 Mil) to Mar. 2026 ($1,720 Mil).

Taisei Ending Cash Position Related Terms

Taisei Ending Cash Position Historical Data

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The historical data trend for Taisei'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.

Taisei Ending Cash Position Chart

Taisei 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 4,189.33 3,111.25 2,875.17 1,985.56 1,720.25

Taisei 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
TISCY
82GF Score
Taisei Corp TISCY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Taisei 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.

Taisei'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
=1865.131+-144.88
=1,720

Taisei'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?
Taisei (TISCY) 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 Taisei and its competitors.
Is Taisei's Ending Cash Position too high?
Taisei's current Ending Cash Position is $0 Mil. Overall, Taisei has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taisei's Ending Cash Position compare to PWR and FIX?
Taisei's Ending Cash Position of $0 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Taisei and its competitors. Taisei'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 Taisei stock overvalued right now?
Based on GuruFocus' analysis, Taisei (TISCY) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.26, compared to a current price of $20.07 — trading 51.4% above its estimated fair value. The current Ending Cash Position is $0 Mil. Taisei's overall GF Score™ is 82/100 with 3 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 Taisei (TISCY), 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 Taisei (TISCY) Overvalued in 2026?

Based on GuruFocus' analysis, Taisei stock appears to be overvalued. The current stock price of $20.07 is trading 51.4% above its estimated GF Value™ of $13.26. GuruFocus considers Taisei to be Significantly Overvalued.

Key valuation signals for TISCY:

  • Ending Cash Position: $0 Mil
  • GF Value™: $13.26 vs. price of $20.07 (51.4% above fair value)
  • GF Score™: 82/100 with 3 warning signs

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

Taisei Business Description

Other Exchanges 1801:JapanTKK1:Germany
Address 1-25-1 Nishi-Shinjuku, Shinjuku Center Building, Shinjuku-ku, Tokyo, JPN, 163-0606
Taisei Corp is a Japan-based company engaged in the civil engineering, construction, and real estate development business. It enters into contracts to develop and enhance urbanization in designated regions. The company has four operating segments. The Architecture segment covers building construction, while Civil Engineering focuses on infrastructure works. The Development segment handles real estate activities such as sales, leasing, management, and mediation. The Others segment includes businesses incidental to construction, including contract research, technology services, and environmental measurement, as well as logistics, leisure-related operations, and other service industries. The company generates the majority of its revenue from the Architecture segment.
82GF Score

Get the complete analysis for TISCY

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

$20.07
Price
$13.26
GF Value