Avant Group (TSE:3836) Ending Cash Position: 円2,048 Mil (As of Jun. 2026)

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TSE:3836 Avant Group Corp TSE:3836
91 GF Score
Price 円1,212.00
GF Value 円1,903.08
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Avant Group Ending Cash Position?

Avant Group TSE:3836 +1.85% 91 Ending Cash Position is 円2,048 Mil as of Jun. 2026. GuruFocus rates TSE:3836 with a GF Score™ of 91/100 and a GF Value™ of 円1,903.08 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Avant Group's Ending Cash Position for the quarter that ended in Jun. 2026 was 円2,048 Mil.

Avant Group's quarterly Ending Cash Position declined from Dec. 2025 (円327 Mil) to Mar. 2026 (円-2,504 Mil) but then increased from Mar. 2026 (円-2,504 Mil) to Jun. 2026 (円2,048 Mil).

Avant Group's annual Ending Cash Position increased from Jun. 2024 (円11,977 Mil) to Jun. 2025 (円15,162 Mil) but then declined from Jun. 2025 (円15,162 Mil) to Jun. 2026 (円13,383 Mil).

Avant Group Ending Cash Position Related Terms

Avant Group Ending Cash Position Historical Data

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The historical data trend for Avant Group'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.

Avant Group Ending Cash Position Chart

Avant Group 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 10,002.87 10,881.31 11,976.59 15,162.05 13,382.82

Avant Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 2,732.94 13,512.25 326.99 -2,504.29 2,047.87
TSE:3836
91GF Score
Avant Group Corp TSE:3836
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Avant Group 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.

Avant Group'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
=15162.045+-1779.226
=13,383

Avant Group's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+2047.868
=2,048

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円2,048 Mil mean?
Avant Group (TSE:3836) has a Ending Cash Position of 円2,048 Mil as of Jun. 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 Avant Group and its competitors.
Is Avant Group's Ending Cash Position too high?
Avant Group's current Ending Cash Position is 円2,048 Mil. Overall, Avant Group has a GF Score™ of 91/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Avant Group's Ending Cash Position compare to CRM and SHOP?
Avant Group's Ending Cash Position of 円2,048 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Avant Group and its competitors. Avant Group's current Ending Cash Position is 円2,048 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avant Group stock overvalued right now?
Based on GuruFocus' analysis, Avant Group (TSE:3836) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,903.08, compared to a current price of 円1,212.00 — trading 36.3% below its estimated fair value. The current Ending Cash Position is 円2,048 Mil. Avant Group's overall GF Score™ is 91/100 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 Avant Group (TSE:3836), the current Ending Cash Position is 円2,048 Mil as of Jun. 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 Avant Group (TSE:3836) Overvalued in 2026?

Based on GuruFocus' analysis, Avant Group stock appears to be undervalued. The current stock price of 円1,212.00 is trading 36.3% below its estimated GF Value™ of 円1,903.08. GuruFocus considers Avant Group to be Significantly Undervalued.

Key valuation signals for TSE:3836:

  • Ending Cash Position: 円2,048 Mil
  • GF Value™: 円1,903.08 vs. price of 円1,212.00 (36.3% below fair value)
  • GF Score™: 91/100 with 2 warning signs

No single metric tells the full story. See the TSE:3836 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Avant Group Business Description

Address 2-15-2 Konan, 13th Floor, Shinagawa Intercity Building B, Minato-ku, Tokyo, JPN, 108-6113
Avant Group Corp Develops, sells, and maintains software to help customers make timely and appropriate management decisions and promote management reforms based on a variety of information, both financial and non-financial, and provides software-based consulting and BPO services, thereby contributing to DX of Management.
91GF Score

Get the complete analysis for TSE:3836

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

円1,212.00
Price
円1,903.08
GF Value