Cacco (TSE:4166) Ending Cash Position: 円0.0 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4166 Cacco Inc TSE:4166
59 GF Score
Price 円635.00
GF Value 円679.74
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Cacco Ending Cash Position?

Cacco TSE:4166 -0.31% 59 Ending Cash Position is 円0.0 Mil as of Dec. 2025. GuruFocus rates TSE:4166 with a GF Score™ of 59/100 and a GF Value™ of 円679.74 (Fairly Valued). The stock has 2 warning signs investors should review.

Cacco's Ending Cash Position for the quarter that ended in Dec. 2025 was 円0.0 Mil.

Cacco's annual Ending Cash Position declined from Dec. 2023 (円941.1 Mil) to Dec. 2024 (円734.6 Mil) but then increased from Dec. 2024 (円734.6 Mil) to Dec. 2025 (円762.4 Mil).

Cacco Ending Cash Position Related Terms

Cacco Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Cacco'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.

Cacco Ending Cash Position Chart

Cacco Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 800.65 962.07 941.09 734.62 762.44

Cacco Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00
TSE:4166
59GF Score
Cacco Inc TSE:4166
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cacco 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.

Cacco's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=734.62+27.819
=762.4

Cacco's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0.0 Mil mean?
Cacco (TSE:4166) has a Ending Cash Position of 円0.0 Mil as of Dec. 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 Cacco and its competitors.
Is Cacco's Ending Cash Position too high?
Cacco's current Ending Cash Position is 円0.0 Mil. Overall, Cacco has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cacco's Ending Cash Position compare to QH and SHOP?
Cacco's Ending Cash Position of 円0.0 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 Cacco and its competitors. Cacco's current Ending Cash Position is 円0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cacco stock overvalued right now?
Based on GuruFocus' analysis, Cacco (TSE:4166) is currently considered Fairly Valued. The stock's GF Value™ is 円679.74, compared to a current price of 円635.00 — trading 6.6% below its estimated fair value. The current Ending Cash Position is 円0.0 Mil. Cacco's overall GF Score™ is 59/100 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 Cacco (TSE:4166), the current Ending Cash Position is 円0.0 Mil as of Dec. 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.

Is Cacco (TSE:4166) Overvalued in 2026?

Based on GuruFocus' analysis, Cacco stock appears to be undervalued. The current stock price of 円635.00 is trading 6.6% below its estimated GF Value™ of 円679.74. GuruFocus considers Cacco to be Fairly Valued.

Key valuation signals for TSE:4166:

  • Ending Cash Position: 円0.0 Mil
  • GF Value™: 円679.74 vs. price of 円635.00 (6.6% below fair value)
  • GF Score™: 59/100 with 2 warning signs

No single metric tells the full story. See the TSE:4166 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cacco Business Description

Address 1-5-31 Motoakasaka, 4th Floor, Arai Building, Minato-ku, Tokyo, JPN, 107-0051
Cacco Inc is a SaaS business and consulting company. It is engaged in providing algorithms and software-based services in data science to support other companies. The Company operates in a single segment, the SaaS-type algorithm provision business.
59GF Score

Get the complete analysis for TSE:4166

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

円635.00
Price
円679.74
GF Value