San A Co (TSE:2659) Ending Cash Position: 円79,534 Mil (As of Feb. 2026)

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TSE:2659 San A Co Ltd TSE:2659
78 GF Score
Price 円3,425.00
GF Value 円2,870.12
Valuation Modestly Overvalued
! 4 Warning Signs
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What is San A Co Ending Cash Position?

San A Co TSE:2659 78 Ending Cash Position is 円79,534 Mil as of Feb. 2026. GuruFocus rates TSE:2659 with a GF Score™ of 78/100 and a GF Value™ of 円2,870.12 (Modestly Overvalued). The stock has 4 warning signs investors should review.

San A Co's Ending Cash Position for the quarter that ended in Feb. 2026 was 円79,534 Mil.

San A Co's quarterly Ending Cash Position increased from Aug. 2025 (円74,011 Mil) to Nov. 2025 (円75,780 Mil) and increased from Nov. 2025 (円75,780 Mil) to Feb. 2026 (円79,534 Mil).

San A Co's annual Ending Cash Position increased from Feb. 2024 (円54,848 Mil) to Feb. 2025 (円59,843 Mil) and increased from Feb. 2025 (円59,843 Mil) to Feb. 2026 (円79,534 Mil).

San A Co Ending Cash Position Related Terms

San A Co Ending Cash Position Historical Data

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The historical data trend for San A 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.

San A Co Ending Cash Position Chart

San A Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31,595.00 39,305.00 54,848.00 59,843.00 79,534.00

San A Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 70,075.00 74,011.00 75,780.00 79,534.00 53,893.00
TSE:2659
78GF Score
San A Co Ltd TSE:2659
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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San A 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.

San A Co's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=59843+19691
=79,534

San A Co's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=79534+
=79,534

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円79,534 Mil mean?
San A Co (TSE:2659) has a Ending Cash Position of 円79,534 Mil as of Feb. 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 San A Co and its competitors.
Is San A Co's Ending Cash Position too high?
San A Co's current Ending Cash Position is 円79,534 Mil. Overall, San A Co has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does San A Co's Ending Cash Position compare to DDS?
San A Co's Ending Cash Position of 円79,534 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 San A Co and its competitors. San A Co's current Ending Cash Position is 円79,534 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is San A Co stock overvalued right now?
Based on GuruFocus' analysis, San A Co (TSE:2659) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,870.12, compared to a current price of 円3,425.00 — trading 19.3% above its estimated fair value. The current Ending Cash Position is 円79,534 Mil. San A Co's overall GF Score™ is 78/100 with 4 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 San A Co (TSE:2659), the current Ending Cash Position is 円79,534 Mil as of Feb. 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 San A Co (TSE:2659) Overvalued in 2026?

Based on GuruFocus' analysis, San A Co stock appears to be overvalued. The current stock price of 円3,425.00 is trading 19.3% above its estimated GF Value™ of 円2,870.12. GuruFocus considers San A Co to be Modestly Overvalued.

Key valuation signals for TSE:2659:

  • Ending Cash Position: 円79,534 Mil
  • GF Value™: 円2,870.12 vs. price of 円3,425.00 (19.3% above fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the TSE:2659 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

San A Co Business Description

Other Exchanges SNAAF:USA
Address 7-2-10 Oyama, Okinawa Prefecture, Ginowan, JPN, 901-2733
San A Co Ltd is an operator of a supermarket chain and shopping malls. The shopping malls include restaurants and retailers offering home appliances, cosmetic products, clothing, and food items. The company operates in Japan.
78GF Score

Get the complete analysis for TSE:2659

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

円3,425.00
Price
円2,870.12
GF Value