Trust Holdings (TSE:3286) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:3286 Trust Holdings Inc TSE:3286
56 GF Score
Price 円893.00
GF Value 円762.79
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Trust Holdings Ending Cash Position?

Trust Holdings TSE:3286 +0.22% 56 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:3286 with a GF Score™ of 56/100 and a GF Value™ of 円762.79 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Trust Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Trust Holdings's annual Ending Cash Position declined from Jun. 2024 (円2,739 Mil) to Jun. 2025 (円1,712 Mil) but then increased from Jun. 2025 (円1,712 Mil) to Jun. 2026 (円2,015 Mil).

Trust Holdings Ending Cash Position Related Terms

Trust Holdings Ending Cash Position Historical Data

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The historical data trend for Trust Holdings'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.

Trust Holdings Ending Cash Position Chart

Trust Holdings Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,144.71 2,806.58 2,739.24 1,711.82 2,014.58

Trust Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 0.00 0.00
TSE:3286
56GF Score
Trust Holdings Inc TSE:3286
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Trust Holdings 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.

Trust Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1711.817+302.764
=2,015

Trust Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Trust Holdings (TSE:3286) has a Ending Cash Position of 円0 Mil as of Mar. 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 Trust Holdings and its competitors.
Is Trust Holdings' Ending Cash Position too high?
Trust Holdings' current Ending Cash Position is 円0 Mil. Overall, Trust Holdings has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trust Holdings' Ending Cash Position compare to CTAS and CPRT?
Trust Holdings' Ending Cash Position of 円0 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Trust Holdings and its competitors. Trust Holdings's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trust Holdings stock overvalued right now?
Based on GuruFocus' analysis, Trust Holdings (TSE:3286) is currently considered Modestly Overvalued. The stock's GF Value™ is 円762.79, compared to a current price of 円893.00 — trading 17.1% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Trust Holdings' overall GF Score™ is 56/100 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 Trust Holdings (TSE:3286), the current Ending Cash Position is 円0 Mil as of Mar. 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 Trust Holdings (TSE:3286) Overvalued in 2026?

Based on GuruFocus' analysis, Trust Holdings stock appears to be overvalued. The current stock price of 円893.00 is trading 17.1% above its estimated GF Value™ of 円762.79. GuruFocus considers Trust Holdings to be Modestly Overvalued.

Key valuation signals for TSE:3286:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円762.79 vs. price of 円893.00 (17.1% above fair value)
  • GF Score™: 56/100 with 7 warning signs

No single metric tells the full story. See the TSE:3286 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trust Holdings Business Description

Address 5-15-18 Hakataekiminami, Hakata-ku, Fukuoka, JPN, 812-0016
Trust Holdings Inc provides consultation, research, operation management and education services in commercial parking businsess. The company operates in two business segments. The parking lot business segment is engaged in the operation of parking lots that were built from idle lands. The real estate business segment is engaged in the planning and development.
56GF Score

Get the complete analysis for TSE:3286

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

円893.00
Price
円762.79
GF Value