Visional (TSE:4194) Ending Cash Position: 円82,849 Mil (As of Jul. 2026)

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Visional Inc TSE:4194

89 GF Score

Price 円8,504.00

GF Value 円12,659.51

Valuation Possible Value Trap

1 Warning Sign

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What is Visional Ending Cash Position?

Visional TSE:4194 -0.56% 89 Ending Cash Position is 円82,849 Mil as of Jul. 2026. GuruFocus rates TSE:4194 with a GF Score™ of 89/100 and a GF Value™ of 円12,659.51 (Possible Value Trap). The stock has 1 warning sign investors should review.

Visional's Ending Cash Position for the quarter that ended in Jul. 2026 was 円82,849 Mil.

Visional's quarterly Ending Cash Position increased from Jan. 2026 (円69,892 Mil) to Apr. 2026 (円72,928 Mil) and increased from Apr. 2026 (円72,928 Mil) to Jul. 2026 (円82,849 Mil).

Visional's annual Ending Cash Position increased from Jul. 2024 (円58,107 Mil) to Jul. 2025 (円72,779 Mil) and increased from Jul. 2025 (円72,779 Mil) to Jul. 2026 (円82,849 Mil).

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Visional Ending Cash Position Related Terms

Visional Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Visional'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.

Visional Ending Cash Position Chart

Visional Annual Data

Trend

Jul20

Jul21

Jul22

Jul23

Jul24

Jul25

Jul26

Ending Cash Position

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31,362.00

41,170.00

58,107.00

72,779.00

82,849.00

Visional 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															72,779.00	65,596.00	69,892.00	72,928.00	82,849.00

89GF Score

Visional Inc TSE:4194

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

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Visional 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.

Visional'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
	=	72780	+	10069
	=	82,849

Visional'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
	=	82849	+
	=	82,849

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of 円82,849 Mil mean?

Visional (TSE:4194) has a Ending Cash Position of 円82,849 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 Visional and its competitors.

Is Visional's Ending Cash Position too high?

Visional's current Ending Cash Position is 円82,849 Mil. Overall, Visional has a GF Score™ of 89/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Visional's Ending Cash Position compare to GOOGL and META?

Visional's Ending Cash Position of 円82,849 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 Visional and its competitors. Visional's current Ending Cash Position is 円82,849 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Visional stock overvalued right now?

Based on GuruFocus' analysis, Visional (TSE:4194) is currently considered Possible Value Trap. The stock's GF Value™ is 円12,659.51, compared to a current price of 円8,504.00 — trading 32.8% below its estimated fair value. The current Ending Cash Position is 円82,849 Mil. Visional's overall GF Score™ is 89/100 with 1 warning sign 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 Visional (TSE:4194), the current Ending Cash Position is 円82,849 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 Visional (TSE:4194) Overvalued in 2026?

Based on GuruFocus' analysis, Visional stock appears to be undervalued. The current stock price of 円8,504.00 is trading 32.8% below its estimated GF Value™ of 円12,659.51. GuruFocus considers Visional to be Possible Value Trap.

Key valuation signals for TSE:4194:

Ending Cash Position: 円82,849 Mil
GF Value™: 円12,659.51 vs. price of 円8,504.00 (32.8% below fair value)
GF Score™: 89/100 with 1 warning sign

No single metric tells the full story. See the TSE:4194 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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