Carta Holdings (TSE:3688) Ending Cash Position: 円16,190 Mil (As of Sep. 2025)

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TSE:3688 Carta Holdings Inc TSE:3688
57 GF Score
Price 円2,090.00
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What is Carta Holdings Ending Cash Position?

Carta Holdings TSE:3688 57 Ending Cash Position is 円16,190 Mil as of Sep. 2025. GuruFocus rates TSE:3688 with a GF Score™ of 57/100.

Carta Holdings's Ending Cash Position for the quarter that ended in Sep. 2025 was 円16,190 Mil.

Carta Holdings's quarterly Ending Cash Position increased from Mar. 2025 (円14,585 Mil) to Jun. 2025 (円16,215 Mil) but then declined from Jun. 2025 (円16,215 Mil) to Sep. 2025 (円16,190 Mil).

Carta Holdings's annual Ending Cash Position declined from Dec. 2022 (円16,101 Mil) to Dec. 2023 (円13,528 Mil) but then increased from Dec. 2023 (円13,528 Mil) to Dec. 2024 (円14,349 Mil).

Carta Holdings Ending Cash Position Related Terms

Carta Holdings Ending Cash Position Historical Data

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The historical data trend for Carta 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.

Carta Holdings Ending Cash Position Chart

Carta Holdings Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15,600.00 21,031.00 16,101.00 13,528.00 14,349.00

Carta Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 13,932.00 14,349.00 14,585.00 16,215.00 16,190.00
TSE:3688
57GF Score
Carta Holdings Inc TSE:3688
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Carta 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.

Carta Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=13527+822
=14,349

Carta Holdings's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=16190+
=16,190

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円16,190 Mil mean?
Carta Holdings (TSE:3688) has a Ending Cash Position of 円16,190 Mil as of Sep. 2025. 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 Carta Holdings and its competitors.
Is Carta Holdings' Ending Cash Position too high?
Carta Holdings' current Ending Cash Position is 円16,190 Mil. Overall, Carta Holdings has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Carta Holdings' Ending Cash Position compare to GOOGL and META?
Carta Holdings' Ending Cash Position of 円16,190 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 Carta Holdings and its competitors. Carta Holdings's current Ending Cash Position is 円16,190 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carta Holdings stock overvalued right now?
Carta Holdings (TSE:3688) has a current Ending Cash Position of 円16,190 Mil. The current Ending Cash Position is 円16,190 Mil. Carta Holdings' overall GF Score™ is 57/100. 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 Carta Holdings (TSE:3688), the current Ending Cash Position is 円16,190 Mil as of Sep. 2025. 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.

Carta Holdings Business Description

Address Shibuya First Place 1st, 6th, 7th, 8th Floor, Shimizu-machi, Shibuya-ku, Tokyo, JPN, 150-0045
Carta Holdings Inc, formerly Voyage Group Inc, is a Japanese digital marketing and technology company. Its core business is internet advertising, operating one of Japan's largest ad networks and providing ad distribution, media representation, and marketing solutions that connect advertisers with publishers and website operators. The company also develops and operates consumer internet services, including point and rewards platforms and online media properties, which generate traffic and advertising inventory. Its clients include domestic advertisers, advertising agencies, and media companies, with operations focused primarily on the Japanese market. Revenue is derived mainly from advertising fees, media commissions, and related digital marketing services, supplemented by its consumer platform businesses. The company was renamed Carta Holdings as part of a holding company restructuring of the former Voyage Group.
57GF Score

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円2,090.00
Price