Hulic Reit (TSE:3295) Ending Cash Position: 円15,469 Mil (As of Feb. 2026)

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TSE:3295 Hulic Reit Inc TSE:3295
57 GF Score
Price 円148,000.00
GF Value 円166,209.32
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Hulic Reit Ending Cash Position?

Hulic Reit TSE:3295 +0.54% 57 Ending Cash Position is 円15,469 Mil as of Feb. 2026. GuruFocus rates TSE:3295 with a GF Score™ of 57/100 and a GF Value™ of 円166,209.32 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Hulic Reit's Ending Cash Position for the quarter that ended in Feb. 2026 was 円15,469 Mil.

Hulic Reit's quarterly Ending Cash Position stayed the same from Feb. 2025 (円19,060 Mil) to Aug. 2025 (円19,060 Mil) but then declined from Aug. 2025 (円19,060 Mil) to Feb. 2026 (円15,469 Mil).

Hulic Reit's annual Ending Cash Position increased from Aug. 2023 (円40,591 Mil) to Aug. 2024 (円47,305 Mil) but then declined from Aug. 2024 (円47,305 Mil) to Aug. 2025 (円38,119 Mil).

Hulic Reit Ending Cash Position Related Terms

Hulic Reit Ending Cash Position Historical Data

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The historical data trend for Hulic Reit'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.

Hulic Reit Ending Cash Position Chart

Hulic Reit Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41,114.96 44,496.74 40,591.15 47,305.44 38,119.22

Hulic Reit Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 22,578.43 24,727.01 19,059.61 19,059.61 15,469.34
TSE:3295
57GF Score
Hulic Reit Inc TSE:3295
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hulic Reit 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.

Hulic Reit'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
=40420.964+-2301.748
=38,119

Hulic Reit'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
=19059.608+-3590.265
=15,469

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円15,469 Mil mean?
Hulic Reit (TSE:3295) has a Ending Cash Position of 円15,469 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 Hulic Reit and its competitors.
Is Hulic Reit's Ending Cash Position too high?
Hulic Reit's current Ending Cash Position is 円15,469 Mil. Overall, Hulic Reit has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hulic Reit's Ending Cash Position compare to BXP and ARE?
Hulic Reit's Ending Cash Position of 円15,469 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 Hulic Reit and its competitors. Hulic Reit's current Ending Cash Position is 円15,469 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hulic Reit stock overvalued right now?
Based on GuruFocus' analysis, Hulic Reit (TSE:3295) is currently considered Modestly Undervalued. The stock's GF Value™ is 円166,209.32, compared to a current price of 円148,000.00 — trading 11% below its estimated fair value. The current Ending Cash Position is 円15,469 Mil. Hulic Reit's overall GF Score™ is 57/100 with 5 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 Hulic Reit (TSE:3295), the current Ending Cash Position is 円15,469 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 Hulic Reit (TSE:3295) Overvalued in 2026?

Based on GuruFocus' analysis, Hulic Reit stock appears to be undervalued. The current stock price of 円148,000.00 is trading 11% below its estimated GF Value™ of 円166,209.32. GuruFocus considers Hulic Reit to be Modestly Undervalued.

Key valuation signals for TSE:3295:

  • Ending Cash Position: 円15,469 Mil
  • GF Value™: 円166,209.32 vs. price of 円148,000.00 (11% below fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the TSE:3295 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hulic Reit Business Description

Industry Real EstateREITs
Address 2-3-11 Kanda Surugadai, Chiyoda-ku, Tokyo, JPN
Hulic Reit Inc is engaged in the real estate lease business. The company focuses its investments on the Tokyo commercial property market. The company aims to achieve sustainable growth in assets and stable earnings from mid- to long-term perspectives. The company invests mainly in commercial properties and next-generation assets such as private nursing homes, network centers, and hotels.
57GF Score

Get the complete analysis for TSE:3295

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

円148,000.00
Price
円166,209.32
GF Value