GMO Financial Gate (TSE:4051) Ending Cash Position: 円5,139 Mil (As of Jun. 2026)

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GMO Financial Gate Inc TSE:4051

89 GF Score

Price 円6,060.00

GF Value 円7,414.88

Valuation Modestly Undervalued

2 Warning Signs

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What is GMO Financial Gate Ending Cash Position?

GMO Financial Gate TSE:4051 -1.78% 89 Ending Cash Position is 円5,139 Mil as of Jun. 2026. GuruFocus rates TSE:4051 with a GF Score™ of 89/100 and a GF Value™ of 円7,414.88 (Modestly Undervalued). The stock has 2 warning signs investors should review.

GMO Financial Gate's Ending Cash Position for the quarter that ended in Jun. 2026 was 円5,139 Mil.

GMO Financial Gate's quarterly Ending Cash Position increased from Dec. 2025 (円4,985 Mil) to Mar. 2026 (円5,158 Mil) but then declined from Mar. 2026 (円5,158 Mil) to Jun. 2026 (円5,139 Mil).

GMO Financial Gate's annual Ending Cash Position increased from Sep. 2023 (円4,004 Mil) to Sep. 2024 (円5,060 Mil) but then declined from Sep. 2024 (円5,060 Mil) to Sep. 2025 (円4,257 Mil).

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GMO Financial Gate Ending Cash Position Related Terms

GMO Financial Gate Ending Cash Position Historical Data

* Premium members only.

The historical data trend for GMO Financial Gate'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.

GMO Financial Gate Ending Cash Position Chart

GMO Financial Gate Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Sep25

Ending Cash Position

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3,433.62

2,446.65

4,003.68

5,060.46

4,257.28

GMO Financial Gate 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															4,222.43	4,257.28	4,984.94	5,158.42	5,139.50

89GF Score

GMO Financial Gate Inc TSE:4051

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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GMO Financial Gate 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.

GMO Financial Gate's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5060.456	+	-803.181
	=	4,257

GMO Financial Gate'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
	=	5158.422	+	-18.925
	=	5,139

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of 円5,139 Mil mean?

GMO Financial Gate (TSE:4051) has a Ending Cash Position of 円5,139 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 GMO Financial Gate and its competitors.

Is GMO Financial Gate's Ending Cash Position too high?

GMO Financial Gate's current Ending Cash Position is 円5,139 Mil. Overall, GMO Financial Gate has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does GMO Financial Gate's Ending Cash Position compare to MSFT and PLTR?

GMO Financial Gate's Ending Cash Position of 円5,139 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 GMO Financial Gate and its competitors. GMO Financial Gate's current Ending Cash Position is 円5,139 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is GMO Financial Gate stock overvalued right now?

Based on GuruFocus' analysis, GMO Financial Gate (TSE:4051) is currently considered Modestly Undervalued. The stock's GF Value™ is 円7,414.88, compared to a current price of 円6,060.00 — trading 18.3% below its estimated fair value. The current Ending Cash Position is 円5,139 Mil. GMO Financial Gate's overall GF Score™ is 89/100 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 GMO Financial Gate (TSE:4051), the current Ending Cash Position is 円5,139 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 GMO Financial Gate (TSE:4051) Overvalued in 2026?

Based on GuruFocus' analysis, GMO Financial Gate stock appears to be undervalued. The current stock price of 円6,060.00 is trading 18.3% below its estimated GF Value™ of 円7,414.88. GuruFocus considers GMO Financial Gate to be Modestly Undervalued.

Key valuation signals for TSE:4051:

Ending Cash Position: 円5,139 Mil
GF Value™: 円7,414.88 vs. price of 円6,060.00 (18.3% below fair value)
GF Score™: 89/100 with 2 warning signs

No single metric tells the full story. See the TSE:4051 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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