Ateam Holdings Co (TSE:3662) Ending Cash Position: 円5,038 Mil (As of Jul. 2026)

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TSE:3662 Ateam Holdings Co Ltd TSE:3662
65 GF Score
Price 円937.00
GF Value 円839.42
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Ateam Holdings Co Ending Cash Position?

Ateam Holdings Co TSE:3662 -0.95% 65 Ending Cash Position is 円5,038 Mil as of Jul. 2026. GuruFocus rates TSE:3662 with a GF Score™ of 65/100 and a GF Value™ of 円839.42 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Ateam Holdings Co's Ending Cash Position for the quarter that ended in Jul. 2026 was 円5,038 Mil.

Ateam Holdings Co's quarterly Ending Cash Position declined from Jan. 2026 (円5,213 Mil) to Apr. 2026 (円4,893 Mil) but then increased from Apr. 2026 (円4,893 Mil) to Jul. 2026 (円5,038 Mil).

Ateam Holdings Co's annual Ending Cash Position declined from Jul. 2024 (円8,050 Mil) to Jul. 2025 (円6,301 Mil) and declined from Jul. 2025 (円6,301 Mil) to Jul. 2026 (円5,038 Mil).

Ateam Holdings Co Ending Cash Position Related Terms

Ateam Holdings Co Ending Cash Position Historical Data

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The historical data trend for Ateam Holdings 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.

Ateam Holdings Co Ending Cash Position Chart

Ateam Holdings Co Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25 Jul26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,223.00 5,992.00 8,050.00 6,301.00 5,038.00

Ateam Holdings Co Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
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 6,301.00 5,525.00 5,213.00 4,893.00 5,038.00
TSE:3662
65GF Score
Ateam Holdings Co Ltd TSE:3662
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ateam Holdings 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.

Ateam Holdings Co's Ending Cash Position for the fiscal year that ended in Jul. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6301+-1263
=5,038

Ateam Holdings Co's Ending Cash Position for the quarter that ended in Jul. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5038+
=5,038

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円5,038 Mil mean?
Ateam Holdings Co (TSE:3662) has a Ending Cash Position of 円5,038 Mil as of Jul. 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 Ateam Holdings Co and its competitors.
Is Ateam Holdings Co's Ending Cash Position too high?
Ateam Holdings Co's current Ending Cash Position is 円5,038 Mil. Overall, Ateam Holdings Co has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ateam Holdings Co's Ending Cash Position compare to GOOGL and META?
Ateam Holdings Co's Ending Cash Position of 円5,038 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media 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 Ateam Holdings Co and its competitors. Ateam Holdings Co's current Ending Cash Position is 円5,038 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ateam Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Ateam Holdings Co (TSE:3662) is currently considered Modestly Overvalued. The stock's GF Value™ is 円839.42, compared to a current price of 円937.00 — trading 11.6% above its estimated fair value. The current Ending Cash Position is 円5,038 Mil. Ateam Holdings Co's overall GF Score™ is 65/100 with 2 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 Ateam Holdings Co (TSE:3662), the current Ending Cash Position is 円5,038 Mil as of Jul. 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 Ateam Holdings Co (TSE:3662) Overvalued in 2026?

Based on GuruFocus' analysis, Ateam Holdings Co stock appears to be overvalued. The current stock price of 円937.00 is trading 11.6% above its estimated GF Value™ of 円839.42. GuruFocus considers Ateam Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:3662:

  • Ending Cash Position: 円5,038 Mil
  • GF Value™: 円839.42 vs. price of 円937.00 (11.6% above fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the TSE:3662 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ateam Holdings Co Business Description

Address 28-12 Meieki 3-chome, Dai Nagoya Building 32nd Floor, Nakamura-ku, Nagoya, JPN, 450-6432
Ateam Holdings Co Ltd an IT company that develops a wide range of businesses centered around the internet, including web services, games, and e-commerce.
65GF Score

Get the complete analysis for TSE:3662

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

円937.00
Price
円839.42
GF Value