Synspective (TSE:290A) Ending Cash Position: 円16,210 Mil (As of Jun. 2026)

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TSE:290A Synspective Inc TSE:290A
8 GF Score
Price 円1,563.00
! 3 Warning Signs
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What is Synspective Ending Cash Position?

Synspective TSE:290A +9.38% 8 Ending Cash Position is 円16,210 Mil as of Jun. 2026. GuruFocus rates TSE:290A with a GF Score™ of 8/100. The stock has 3 warning signs investors should review.

Synspective's Ending Cash Position for the quarter that ended in Jun. 2026 was 円16,210 Mil.

Synspective's quarterly Ending Cash Position declined from Dec. 2025 (円24,542 Mil) to Mar. 2026 (円19,989 Mil) and declined from Mar. 2026 (円19,989 Mil) to Jun. 2026 (円16,210 Mil).

Synspective's annual Ending Cash Position increased from Dec. 2023 (円4,469 Mil) to Dec. 2024 (円14,240 Mil) and increased from Dec. 2024 (円14,240 Mil) to Dec. 2025 (円24,542 Mil).

Synspective Ending Cash Position Related Terms

Synspective Ending Cash Position Historical Data

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The historical data trend for Synspective'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.

Synspective Ending Cash Position Chart

Synspective Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
6,603.20 4,468.52 14,239.86 24,542.23

Synspective Quarterly Data
Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial 11,131.68 12,445.77 24,542.23 19,988.75 16,209.79
TSE:290A
8GF Score
Synspective Inc TSE:290A
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Synspective 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.

Synspective'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
=14239.862+10302.37
=24,542

Synspective'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
=16209.788+
=16,210

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円16,210 Mil mean?
Synspective (TSE:290A) has a Ending Cash Position of 円16,210 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 Synspective and its competitors.
Is Synspective's Ending Cash Position too high?
Synspective's current Ending Cash Position is 円16,210 Mil. Overall, Synspective has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Synspective's Ending Cash Position compare to SPCX and GE?
Synspective's Ending Cash Position of 円16,210 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 Synspective and its competitors. Synspective's current Ending Cash Position is 円16,210 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synspective stock overvalued right now?
Synspective (TSE:290A) has a current Ending Cash Position of 円16,210 Mil. The current Ending Cash Position is 円16,210 Mil. Synspective's overall GF Score™ is 8/100 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 Synspective (TSE:290A), the current Ending Cash Position is 円16,210 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.

Synspective Business Description

Other Exchanges 0TV:Germany
Address 3-10-3 Miyoshi, Koto-ku, Tokyo, JPN, 135-0022
Synspective Inc is engaged in development and operation of small SAR satellites and provider of SAR data and satellite solution.
8GF 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1,563.00
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