Cados (TSE:211A) Ending Cash Position: 円0 Mil (As of Jan. 2026)

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TSE:211A Cados Corp TSE:211A
16 GF Score
Price 円3,315.00
! 2 Warning Signs
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What is Cados Ending Cash Position?

Cados TSE:211A -0.90% 16 Ending Cash Position is 円0 Mil as of Jan. 2026. GuruFocus rates TSE:211A with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

Cados's Ending Cash Position for the quarter that ended in Jan. 2026 was 円0 Mil.

Cados's annual Ending Cash Position increased from Jul. 2023 (円1,165 Mil) to Jul. 2024 (円2,444 Mil) but then declined from Jul. 2024 (円2,444 Mil) to Jul. 2025 (円1,010 Mil).

Cados Ending Cash Position Related Terms

Cados Ending Cash Position Historical Data

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The historical data trend for Cados'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.

Cados Ending Cash Position Chart

Cados Annual Data
Trend Jul22 Jul23 Jul24 Jul25
Ending Cash Position
1,153.25 1,165.46 2,443.97 1,009.82

Cados Quarterly Data
Jul22 Jul23 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:211A
16GF Score
Cados Corp TSE:211A
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cados 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2443.97+-1434.146
=1,010

Cados's Ending Cash Position for the quarter that ended in Jan. 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 円0 Mil mean?
Cados (TSE:211A) has a Ending Cash Position of 円0 Mil as of Jan. 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 Cados and its competitors.
Is Cados' Ending Cash Position too high?
Cados' current Ending Cash Position is 円0 Mil. Overall, Cados has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Cados' Ending Cash Position compare to PWR and FIX?
Cados' Ending Cash Position of 円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 Cados and its competitors. Cados's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cados stock overvalued right now?
Cados (TSE:211A) has a current Ending Cash Position of 円0 Mil. The current Ending Cash Position is 円0 Mil. Cados' overall GF Score™ is 16/100 with 2 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 Cados (TSE:211A), the current Ending Cash Position is 円0 Mil as of Jan. 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.

Cados Business Description

Address 7-17 Ogorikoganemachi, Ogori, Yamaguchi Prefecture, Yamaguchi, JPN, 754-0021
Cados Corp is an engineering and construction company. It is engaged in Architectural construction work, Civil engineering work, Architectural and civil engineering planning, design and consulting, Real estate buying and selling, leasing, brokerage and management.
16GF 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3,315.00
Price