Caulis (TSE:153A) Ending Cash Position: 円1,632 Mil (As of Jun. 2026)

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TSE:153A Caulis Inc TSE:153A
23 GF Score
Price 円1,658.00
! 1 Warning Sign
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What is Caulis Ending Cash Position?

Caulis TSE:153A +0.55% 23 Ending Cash Position is 円1,632 Mil as of Jun. 2026. GuruFocus rates TSE:153A with a GF Score™ of 23/100. The stock has 1 warning sign investors should review.

Caulis's Ending Cash Position for the quarter that ended in Jun. 2026 was 円1,632 Mil.

Caulis's quarterly Ending Cash Position declined from Dec. 2025 (円1,487 Mil) to Mar. 2026 (円1,109 Mil) but then increased from Mar. 2026 (円1,109 Mil) to Jun. 2026 (円1,632 Mil).

Caulis's annual Ending Cash Position increased from Dec. 2023 (円955 Mil) to Dec. 2024 (円1,733 Mil) but then declined from Dec. 2024 (円1,733 Mil) to Dec. 2025 (円1,487 Mil).

Caulis Ending Cash Position Related Terms

Caulis Ending Cash Position Historical Data

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The historical data trend for Caulis'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.

Caulis Ending Cash Position Chart

Caulis Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
431.24 604.11 954.70 1,733.10 1,487.07

Caulis Quarterly Data
Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,876.41 1,424.24 1,487.07 1,109.41 1,631.84
TSE:153A
23GF Score
Caulis Inc TSE:153A
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Caulis 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.

Caulis's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1733.103+-246.031
=1,487

Caulis's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1631.844+
=1,632

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円1,632 Mil mean?
Caulis (TSE:153A) has a Ending Cash Position of 円1,632 Mil as of Jun. 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 Caulis and its competitors.
Is Caulis' Ending Cash Position too high?
Caulis' current Ending Cash Position is 円1,632 Mil. Overall, Caulis has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Caulis' Ending Cash Position compare to MSFT and PLTR?
Caulis' Ending Cash Position of 円1,632 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Caulis and its competitors. Caulis's current Ending Cash Position is 円1,632 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caulis stock overvalued right now?
Caulis (TSE:153A) has a current Ending Cash Position of 円1,632 Mil. The current Ending Cash Position is 円1,632 Mil. Caulis' overall GF Score™ is 23/100 with 1 warning sign 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 Caulis (TSE:153A), the current Ending Cash Position is 円1,632 Mil as of Jun. 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.

Caulis Business Description

Address 1-6-1 Otemachi, Chiyoda-ku, Otemachi building. 4th Floor, FINOLAB, Tokyo, JPN, 100-0004
Caulis Inc is a company that provides the Provision of cloud-based fraud detection services for corporate clients. It operates in the business areas such as Unauthorized access detection cloud alert, Anti phishing measures involves When a phishing site is launched, the URL is automatically detected and registered with Google Safe Browsing and Microsoft SmartScreen. The company provides services such as Fraud Alert, which detects unauthorized access, and Grid Data KYC, which uses electricity contract information for identity verification. Their clients include banks and various financial institutions, helping them combat money laundering and phishing threats.
23GF Score

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

円1,658.00
Price