Sankei Real Estate (TSE:2972) Ending Cash Position: 円10,303 Mil (As of Feb. 2026)

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Sankei Real Estate Inc TSE:2972

58 GF Score

Price 円105,200.00

GF Value 円85,080.25

Valuation Modestly Overvalued

8 Warning Signs

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What is Sankei Real Estate Ending Cash Position?

Sankei Real Estate TSE:2972 +0.48% 58 Ending Cash Position is 円10,303 Mil as of Feb. 2026. GuruFocus rates TSE:2972 with a GF Score™ of 58/100 and a GF Value™ of 円85,080.25 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Sankei Real Estate's Ending Cash Position for the quarter that ended in Feb. 2026 was 円10,303 Mil.

Sankei Real Estate's quarterly Ending Cash Position increased from Feb. 2025 (円8,130 Mil) to Aug. 2025 (円10,784 Mil) but then declined from Aug. 2025 (円10,784 Mil) to Feb. 2026 (円10,303 Mil).

Sankei Real Estate's annual Ending Cash Position increased from Aug. 2023 (円16,644 Mil) to Aug. 2024 (円24,459 Mil) but then declined from Aug. 2024 (円24,459 Mil) to Aug. 2025 (円18,914 Mil).

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Sankei Real Estate Ending Cash Position Related Terms

Sankei Real Estate Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Sankei Real Estate'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.

Sankei Real Estate Ending Cash Position Chart

Sankei Real Estate Annual Data

Trend

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Aug25

Ending Cash Position

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14,201.35

17,121.02

16,644.05

24,458.94

18,914.21

Sankei Real Estate Semi-Annual Data
	Apr19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25	Aug25	Feb26
Ending Cash Position	Get a 7-Day Free Trial									17,014.61	7,444.33	8,130.09	10,784.12	10,302.83

58GF Score

Sankei Real Estate Inc TSE:2972

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

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Sankei Real Estate 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.

Sankei Real Estate'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
	=	15574.416	+	3339.793
	=	18,914

Sankei Real Estate'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
	=	10784.123	+	-481.295
	=	10,303

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of 円10,303 Mil mean?

Sankei Real Estate (TSE:2972) has a Ending Cash Position of 円10,303 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 Sankei Real Estate and its competitors.

Is Sankei Real Estate's Ending Cash Position too high?

Sankei Real Estate's current Ending Cash Position is 円10,303 Mil. Overall, Sankei Real Estate has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Sankei Real Estate's Ending Cash Position compare to BXP and ARE?

Sankei Real Estate's Ending Cash Position of 円10,303 Mil can be compared against companies in the REITs 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 REITs company?

A good Ending Cash Position depends on the REITs 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 Sankei Real Estate and its competitors. Sankei Real Estate's current Ending Cash Position is 円10,303 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Sankei Real Estate stock overvalued right now?

Based on GuruFocus' analysis, Sankei Real Estate (TSE:2972) is currently considered Modestly Overvalued. The stock's GF Value™ is 円85,080.25, compared to a current price of 円105,200.00 — trading 23.6% above its estimated fair value. The current Ending Cash Position is 円10,303 Mil. Sankei Real Estate's overall GF Score™ is 58/100 with 8 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 Sankei Real Estate (TSE:2972), the current Ending Cash Position is 円10,303 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 Sankei Real Estate (TSE:2972) Overvalued in 2026?

Based on GuruFocus' analysis, Sankei Real Estate stock appears to be overvalued. The current stock price of 円105,200.00 is trading 23.6% above its estimated GF Value™ of 円85,080.25. GuruFocus considers Sankei Real Estate to be Modestly Overvalued.

Key valuation signals for TSE:2972:

Ending Cash Position: 円10,303 Mil
GF Value™: 円85,080.25 vs. price of 円105,200.00 (23.6% above fair value)
GF Score™: 58/100 with 8 warning signs

No single metric tells the full story. See the TSE:2972 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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