AsiaQuest Co (TSE:4261) Ending Cash Position: 円1,425 Mil (As of Jun. 2026)

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TSE:4261 AsiaQuest Co Ltd TSE:4261
91 GF Score
Price 円2,924.00
GF Value 円3,376.56
Valuation Modestly Undervalued
! 1 Warning Sign
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What is AsiaQuest Co Ending Cash Position?

AsiaQuest Co TSE:4261 91 Ending Cash Position is 円1,425 Mil as of Jun. 2026. GuruFocus rates TSE:4261 with a GF Score™ of 91/100 and a GF Value™ of 円3,376.56 (Modestly Undervalued). The stock has 1 warning sign investors should review.

AsiaQuest Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円1,425 Mil.

AsiaQuest Co's quarterly Ending Cash Position increased from Jun. 2025 (円1,378 Mil) to Dec. 2025 (円1,462 Mil) but then declined from Dec. 2025 (円1,462 Mil) to Jun. 2026 (円1,425 Mil).

AsiaQuest Co's annual Ending Cash Position increased from Dec. 2023 (円1,518 Mil) to Dec. 2024 (円1,521 Mil) but then declined from Dec. 2024 (円1,521 Mil) to Dec. 2025 (円1,462 Mil).

AsiaQuest Co Ending Cash Position Related Terms

AsiaQuest Co Ending Cash Position Historical Data

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The historical data trend for AsiaQuest Co'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.

AsiaQuest Co Ending Cash Position Chart

AsiaQuest Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 1,489.49 1,562.27 1,517.99 1,520.79 1,462.03

AsiaQuest Co Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,438.90 81.89 1,378.29 1,462.03 1,425.04
TSE:4261
91GF Score
AsiaQuest Co Ltd TSE:4261
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AsiaQuest Co 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.

AsiaQuest Co'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
=1520.79+-58.762
=1,462

AsiaQuest Co'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
=1462.027+-36.986
=1,425

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円1,425 Mil mean?
AsiaQuest Co (TSE:4261) has a Ending Cash Position of 円1,425 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 AsiaQuest Co and its competitors.
Is AsiaQuest Co's Ending Cash Position too high?
AsiaQuest Co's current Ending Cash Position is 円1,425 Mil. Overall, AsiaQuest Co has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AsiaQuest Co's Ending Cash Position compare to IBM and ACN?
AsiaQuest Co's Ending Cash Position of 円1,425 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 AsiaQuest Co and its competitors. AsiaQuest Co's current Ending Cash Position is 円1,425 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AsiaQuest Co stock overvalued right now?
Based on GuruFocus' analysis, AsiaQuest Co (TSE:4261) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,376.56, compared to a current price of 円2,924.00 — trading 13.4% below its estimated fair value. The current Ending Cash Position is 円1,425 Mil. AsiaQuest Co's overall GF Score™ is 91/100 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 AsiaQuest Co (TSE:4261), the current Ending Cash Position is 円1,425 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 AsiaQuest Co (TSE:4261) Overvalued in 2026?

Based on GuruFocus' analysis, AsiaQuest Co stock appears to be undervalued. The current stock price of 円2,924.00 is trading 13.4% below its estimated GF Value™ of 円3,376.56. GuruFocus considers AsiaQuest Co to be Modestly Undervalued.

Key valuation signals for TSE:4261:

  • Ending Cash Position: 円1,425 Mil
  • GF Value™: 円3,376.56 vs. price of 円2,924.00 (13.4% below fair value)
  • GF Score™: 91/100 with 1 warning sign

No single metric tells the full story. See the TSE:4261 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AsiaQuest Co Business Description

Address 2-6-1 Koraku, Bunkyo-ku, Tokyo, JPN, 102-0072
AsiaQuest Co Ltd is involved in the Digital Transformation Business. It provides services that support clients' digital transformation, combined with consultation, system, application, and product development. The various services offered by the company include IoT and AI solutions, web systems and mobile application development, cloud and infrastructure construction and operation, etc.
91GF Score

Get the complete analysis for TSE:4261

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

円2,924.00
Price
円3,376.56
GF Value