TKMTY (Tokyo Metro Co) Ending Cash Position: $0 Mil (As of Mar. 2026)

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TKMTY Tokyo Metro Co Ltd TKMTY
19 GF Score
Price $8.87
! 3 Warning Signs
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What is Tokyo Metro Co Ending Cash Position?

Tokyo Metro Co TKMTY 19 Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates TKMTY with a GF Score™ of 19/100. The stock has 3 warning signs investors should review.

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

Tokyo Metro Co's annual Ending Cash Position declined from Mar. 2024 ($605 Mil) to Mar. 2025 ($495 Mil) and declined from Mar. 2025 ($495 Mil) to Mar. 2026 ($430 Mil).

Tokyo Metro Co Ending Cash Position Related Terms

Tokyo Metro Co Ending Cash Position Historical Data

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The historical data trend for Tokyo Metro Co'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.

Tokyo Metro Co Ending Cash Position Chart

Tokyo Metro Co Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Ending Cash Position
665.71 605.17 494.86 430.29

Tokyo Metro Co Quarterly Data
Mar23 Jun23 Sep23 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 0.00 0.00 0.00 0.00 0.00
TKMTY
19GF Score
Tokyo Metro Co Ltd TKMTY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokyo Metro Co 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.

Tokyo Metro Co'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
=464.84+-34.547
=430

Tokyo Metro Co'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?
Tokyo Metro Co (TKMTY) 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 Tokyo Metro Co and its competitors.
Is Tokyo Metro Co's Ending Cash Position too high?
Tokyo Metro Co's current Ending Cash Position is $0 Mil. Overall, Tokyo Metro Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Tokyo Metro Co's Ending Cash Position compare to UNP and CSX?
Tokyo Metro Co's Ending Cash Position of $0 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 Tokyo Metro Co and its competitors. Tokyo Metro Co'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 Tokyo Metro Co stock overvalued right now?
Tokyo Metro Co (TKMTY) has a current Ending Cash Position of $0 Mil. The current Ending Cash Position is $0 Mil. Tokyo Metro Co's overall GF Score™ is 19/100 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 Tokyo Metro Co (TKMTY), 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.

Tokyo Metro Co Business Description

Other Exchanges 9023:JapanXO7:Germany
Address 19-6 Higashiueno 3-chome, Taito-ku, Tokyo, JPN, 110-8614
Tokyo Metro Co Ltd is engaged in the transportation, real estate, distribution, and advertising businesses. The Transportation segment operates and manages a subway network of nine lines mainly in the Tokyo metropolitan area. The Real Estate segment develops and rents office buildings and hotels, such as Shibuya Mark City, along railway lines. The Distribution and Advertising segment operates commercial facilities like Echika at subway stations and handles advertising within stations and trains, as well as information and communication services. It generates the majority of its revenue from the Transportation segment.
19GF Score

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

$8.87
Price