GAIA (TSE:154A) Ending Cash Position: 円232.8 Mil (As of Jun. 2026)

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TSE:154A GAIA Inc TSE:154A
27 GF Score
Price 円6,610.00
! 3 Warning Signs
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What is GAIA Ending Cash Position?

GAIA TSE:154A 27 Ending Cash Position is 円232.8 Mil as of Jun. 2026. GuruFocus rates TSE:154A with a GF Score™ of 27/100. The stock has 3 warning signs investors should review.

GAIA's Ending Cash Position for the quarter that ended in Jun. 2026 was 円232.8 Mil.

GAIA's quarterly Ending Cash Position increased from Jun. 2025 (円198.3 Mil) to Dec. 2025 (円262.4 Mil) but then declined from Dec. 2025 (円262.4 Mil) to Jun. 2026 (円232.8 Mil).

GAIA's annual Ending Cash Position increased from . 20 (円0.0 Mil) to Dec. 2024 (円236.3 Mil) and increased from Dec. 2024 (円236.3 Mil) to Dec. 2025 (円262.4 Mil).

GAIA Ending Cash Position Related Terms

GAIA Ending Cash Position Historical Data

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The historical data trend for GAIA'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.

GAIA Ending Cash Position Chart

GAIA Annual Data
Trend Dec24 Dec25
Ending Cash Position
236.26 262.42

GAIA Semi-Annual Data
Jun23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial 0.00 236.26 198.32 262.42 232.84
TSE:154A
27GF Score
GAIA Inc TSE:154A
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GAIA 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.

GAIA'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
=236.257+26.166
=262.4

GAIA'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
=262.421+-29.586
=232.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円232.8 Mil mean?
GAIA (TSE:154A) has a Ending Cash Position of 円232.8 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 GAIA and its competitors.
Is GAIA's Ending Cash Position too high?
GAIA's current Ending Cash Position is 円232.8 Mil. Overall, GAIA has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does GAIA's Ending Cash Position compare to ?
GAIA's Ending Cash Position of 円232.8 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 GAIA and its competitors. GAIA's current Ending Cash Position is 円232.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GAIA stock overvalued right now?
GAIA (TSE:154A) has a current Ending Cash Position of 円232.8 Mil. The current Ending Cash Position is 円232.8 Mil. GAIA's overall GF Score™ is 27/100 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 GAIA (TSE:154A), the current Ending Cash Position is 円232.8 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.

GAIA Business Description

Comparable Companies
Address 3-2-11 Nishishinjuku, Office 10th Floor, Shinjuku Mitsui Building No. 2, Shinjuku-ku, Tokyo, JPN, 160-0023
GAIA Inc is engaged in asset management design advice business (financial planning business). It business includes financial services related to financial planning business, financial instruments intermediary service, insurance agency business, and bank agency business by fee-based IFA (Independent Financial Advisor).
27GF Score

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

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