AFC HD AMS Life Science Co (TSE:2927) Ending Cash Position: 円9,697 Mil (As of May. 2026)

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AFC HD AMS Life Science Co Ltd TSE:2927

70 GF Score

Price 円854.00

GF Value 円928.56

Valuation Fairly Valued

4 Warning Signs

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What is AFC HD AMS Life Science Co Ending Cash Position?

AFC HD AMS Life Science Co TSE:2927 70 Ending Cash Position is 円9,697 Mil as of May. 2026. GuruFocus rates TSE:2927 with a GF Score™ of 70/100 and a GF Value™ of 円928.56 (Fairly Valued). The stock has 4 warning signs investors should review.

AFC HD AMS Life Science Co's Ending Cash Position for the quarter that ended in May. 2026 was 円9,697 Mil.

AFC HD AMS Life Science Co's quarterly Ending Cash Position increased from Nov. 2025 (円10,604 Mil) to Feb. 2026 (円10,825 Mil) but then declined from Feb. 2026 (円10,825 Mil) to May. 2026 (円9,697 Mil).

AFC HD AMS Life Science Co's annual Ending Cash Position increased from Aug. 2023 (円11,062 Mil) to Aug. 2024 (円12,071 Mil) but then declined from Aug. 2024 (円12,071 Mil) to Aug. 2025 (円11,200 Mil).

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AFC HD AMS Life Science Co Ending Cash Position Related Terms

AFC HD AMS Life Science Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for AFC HD AMS Life Science 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.

AFC HD AMS Life Science Co Ending Cash Position Chart

AFC HD AMS Life Science Co Annual Data

Trend

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Aug25

Ending Cash Position

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8,667.14

10,257.78

11,062.02

12,070.55

11,199.88

AFC HD AMS Life Science 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															11,342.42	11,199.88	10,603.70	10,824.50	9,697.05

70GF Score

AFC HD AMS Life Science Co Ltd TSE:2927

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

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AFC HD AMS Life Science 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.

AFC HD AMS Life Science Co's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12070.553	+	-870.67
	=	11,200

AFC HD AMS Life Science Co's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9697.054	+
	=	9,697

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of 円9,697 Mil mean?

AFC HD AMS Life Science Co (TSE:2927) has a Ending Cash Position of 円9,697 Mil as of May. 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 AFC HD AMS Life Science Co and its competitors.

Is AFC HD AMS Life Science Co's Ending Cash Position too high?

AFC HD AMS Life Science Co's current Ending Cash Position is 円9,697 Mil. Overall, AFC HD AMS Life Science Co has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does AFC HD AMS Life Science Co's Ending Cash Position compare to KHC and GIS?

AFC HD AMS Life Science Co's Ending Cash Position of 円9,697 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?

A good Ending Cash Position depends on the Consumer Packaged Goods 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 AFC HD AMS Life Science Co and its competitors. AFC HD AMS Life Science Co's current Ending Cash Position is 円9,697 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is AFC HD AMS Life Science Co stock overvalued right now?

Based on GuruFocus' analysis, AFC HD AMS Life Science Co (TSE:2927) is currently considered Fairly Valued. The stock's GF Value™ is 円928.56, compared to a current price of 円854.00 — trading 8% below its estimated fair value. The current Ending Cash Position is 円9,697 Mil. AFC HD AMS Life Science Co's overall GF Score™ is 70/100 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 AFC HD AMS Life Science Co (TSE:2927), the current Ending Cash Position is 円9,697 Mil as of May. 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 AFC HD AMS Life Science Co (TSE:2927) Overvalued in 2026?

Based on GuruFocus' analysis, AFC HD AMS Life Science Co stock appears to be undervalued. The current stock price of 円854.00 is trading 8% below its estimated GF Value™ of 円928.56. GuruFocus considers AFC HD AMS Life Science Co to be Fairly Valued.

Key valuation signals for TSE:2927:

Ending Cash Position: 円9,697 Mil
GF Value™: 円928.56 vs. price of 円854.00 (8% below fair value)
GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the TSE:2927 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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