Linical Co (TSE:2183) Ending Cash Position: 円5,204 Mil (As of Mar. 2026)

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Linical Co Ltd TSE:2183

41 GF Score

Price 円204.00

GF Value 円331.00

Valuation Possible Value Trap

5 Warning Signs

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What is Linical Co Ending Cash Position?

Linical Co TSE:2183 -2.86% 41 Ending Cash Position is 円5,204 Mil as of Mar. 2026. GuruFocus rates TSE:2183 with a GF Score™ of 41/100 and a GF Value™ of 円331.00 (Possible Value Trap). The stock has 5 warning signs investors should review.

Linical Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円5,204 Mil.

Linical Co's quarterly Ending Cash Position declined from Mar. 2025 (円7,040 Mil) to Sep. 2025 (円5,400 Mil) and declined from Sep. 2025 (円5,400 Mil) to Mar. 2026 (円5,204 Mil).

Linical Co's annual Ending Cash Position declined from Mar. 2024 (円7,465 Mil) to Mar. 2025 (円7,040 Mil) and declined from Mar. 2025 (円7,040 Mil) to Mar. 2026 (円5,204 Mil).

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Linical Co Ending Cash Position Related Terms

Linical Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Linical 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.

Linical Co Ending Cash Position Chart

Linical Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Ending Cash Position

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5,985.62

7,042.10

7,465.19

7,039.57

5,204.28

Linical Co Semi-Annual Data
	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25	Mar26
Ending Cash Position	Get a 7-Day Free Trial															148.43	7,213.71	7,039.57	5,400.49	5,204.28

41GF Score

Linical Co Ltd TSE:2183

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

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Linical 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.

Linical 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
	=	7039.572	+	-1835.291
	=	5,204

Linical 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
	=	5400.49	+	-196.209
	=	5,204

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of 円5,204 Mil mean?

Linical Co (TSE:2183) has a Ending Cash Position of 円5,204 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 Linical Co and its competitors.

Is Linical Co's Ending Cash Position too high?

Linical Co's current Ending Cash Position is 円5,204 Mil. Overall, Linical Co has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Linical Co's Ending Cash Position compare to VRTX and REGN?

Linical Co's Ending Cash Position of 円5,204 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?

A good Ending Cash Position depends on the Biotechnology 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 Linical Co and its competitors. Linical Co's current Ending Cash Position is 円5,204 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Linical Co stock overvalued right now?

Based on GuruFocus' analysis, Linical Co (TSE:2183) is currently considered Possible Value Trap. The stock's GF Value™ is 円331.00, compared to a current price of 円204.00 — trading 38.4% below its estimated fair value. The current Ending Cash Position is 円5,204 Mil. Linical Co's overall GF Score™ is 41/100 with 5 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 Linical Co (TSE:2183), the current Ending Cash Position is 円5,204 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 Linical Co (TSE:2183) Overvalued in 2026?

Based on GuruFocus' analysis, Linical Co stock appears to be undervalued. The current stock price of 円204.00 is trading 38.4% below its estimated GF Value™ of 円331.00. GuruFocus considers Linical Co to be Possible Value Trap.

Key valuation signals for TSE:2183:

Ending Cash Position: 円5,204 Mil
GF Value™: 円331.00 vs. price of 円204.00 (38.4% below fair value)
GF Score™: 41/100 with 5 warning signs

No single metric tells the full story. See the TSE:2183 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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