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Industrial & Infrastructure Fund Investment's quarterly Ending Cash Position
declined
from Jan. 2025 (円28,172 Mil) to Jul. 2025 (円24,483 Mil) but then
increased
from Jul. 2025 (円24,483 Mil) to Jan. 2026 (円25,462 Mil).
Industrial & Infrastructure Fund Investment's annual Ending Cash Position
declined
from Jul. 2023 (円83,393 Mil) to Jul. 2024 (円79,060 Mil) and
declined
from Jul. 2024 (円79,060 Mil) to Jul. 2025 (円52,656 Mil).
* 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.
Industrial & Infrastructure Fund Investment Ending Cash Position Chart
Industrial & Infrastructure Fund Investment Annual Data
Industrial & Infrastructure Fund Investment 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.
What does a Ending Cash Position of 円25,462 Mil mean?
Industrial & Infrastructure Fund Investment (TSE:3249) has a Ending Cash Position of 円25,462 Mil as of Jan. 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 Industrial & Infrastructure Fund Investment and its competitors.
Is Industrial & Infrastructure Fund Investment's Ending Cash Position too high?
Industrial & Infrastructure Fund Investment's current Ending Cash Position is 円25,462 Mil. Overall, Industrial & Infrastructure Fund Investment has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Industrial & Infrastructure Fund Investment's Ending Cash Position compare to PLD and PSA?
Industrial & Infrastructure Fund Investment's Ending Cash Position of 円25,462 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 Industrial & Infrastructure Fund Investment and its competitors. Industrial & Infrastructure Fund Investment's current Ending Cash Position is 円25,462 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrial & Infrastructure Fund Investment stock overvalued right now?
Based on GuruFocus' analysis, Industrial & Infrastructure Fund Investment (TSE:3249) is currently considered Fairly Valued. The stock's GF Value™ is 円140,066.00, compared to a current price of 円136,800.00 — trading 2.3% below its estimated fair value. The current Ending Cash Position is 円25,462 Mil. Industrial & Infrastructure Fund Investment's overall GF Score™ is 77/100 with 7 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 Industrial & Infrastructure Fund Investment (TSE:3249), the current Ending Cash Position is 円25,462 Mil as of Jan. 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 Industrial & Infrastructure Fund Investment (TSE:3249) Overvalued in 2026?
Based on GuruFocus' analysis, Industrial & Infrastructure Fund Investment stock appears to be undervalued.
The current stock price of 円136,800.00 is trading 2.3% below its estimated GF Value™ of 円140,066.00.
GuruFocus considers Industrial & Infrastructure Fund Investment to be Fairly Valued.
Key valuation signals for TSE:3249:
Ending Cash Position: 円25,462 Mil
GF Value™: 円140,066.00 vs. price of 円136,800.00 (2.3% below fair value)
No single metric tells the full story. See the TSE:3249 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Industrial & Infrastructure Fund Investment Corp operates as a J-REIT specializing in industrial properties. The company focuses on industrial properties including logistic facilities, manufacturing and R&D facilities, and infrastructures.
77GF Score
Get the complete analysis for TSE:3249
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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