Tri Chemical Laboratories (TSE:4369) Ending Cash Position: 円2,281 Mil (As of Jul. 2026)

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Tri Chemical Laboratories Inc TSE:4369

87 GF Score

Price 円2,922.00

GF Value 円4,625.91

Valuation Significantly Undervalued

2 Warning Signs

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What is Tri Chemical Laboratories Ending Cash Position?

Tri Chemical Laboratories TSE:4369 -3.88% 87 Ending Cash Position is 円2,281 Mil as of Jul. 2026. GuruFocus rates TSE:4369 with a GF Score™ of 87/100 and a GF Value™ of 円4,625.91 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Tri Chemical Laboratories's Ending Cash Position for the quarter that ended in Jul. 2026 was 円2,281 Mil.

Tri Chemical Laboratories's quarterly Ending Cash Position increased from Jan. 2026 (円1,859 Mil) to Apr. 2026 (円7,798 Mil) but then declined from Apr. 2026 (円7,798 Mil) to Jul. 2026 (円2,281 Mil).

Tri Chemical Laboratories's annual Ending Cash Position declined from Jan. 2024 (円10,497 Mil) to Jan. 2025 (円9,439 Mil) and declined from Jan. 2025 (円9,439 Mil) to Jan. 2026 (円7,280 Mil).

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Tri Chemical Laboratories Ending Cash Position Related Terms

Tri Chemical Laboratories Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Tri Chemical Laboratories'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.

Tri Chemical Laboratories Ending Cash Position Chart

Tri Chemical Laboratories Annual Data

Trend

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Jan26

Ending Cash Position

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8,034.49

11,137.80

10,497.35

9,439.33

7,279.98

Tri Chemical Laboratories 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															-894.87	5,420.72	1,859.26	7,797.93	2,280.68

87GF Score

Tri Chemical Laboratories Inc TSE:4369

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

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Tri Chemical Laboratories 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.

Tri Chemical Laboratories's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9439.33	+	-2159.352
	=	7,280

Tri Chemical Laboratories'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
	=	0.00099999999974898	+	2280.675
	=	2,281

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of 円2,281 Mil mean?

Tri Chemical Laboratories (TSE:4369) has a Ending Cash Position of 円2,281 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 Tri Chemical Laboratories and its competitors.

Is Tri Chemical Laboratories' Ending Cash Position too high?

Tri Chemical Laboratories' current Ending Cash Position is 円2,281 Mil. Overall, Tri Chemical Laboratories has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Tri Chemical Laboratories' Ending Cash Position compare to LIN and SHW?

Tri Chemical Laboratories' Ending Cash Position of 円2,281 Mil can be compared against companies in the Chemicals 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 Chemicals company?

A good Ending Cash Position depends on the Chemicals 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 Tri Chemical Laboratories and its competitors. Tri Chemical Laboratories's current Ending Cash Position is 円2,281 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Tri Chemical Laboratories stock overvalued right now?

Based on GuruFocus' analysis, Tri Chemical Laboratories (TSE:4369) is currently considered Significantly Undervalued. The stock's GF Value™ is 円4,625.91, compared to a current price of 円2,922.00 — trading 36.8% below its estimated fair value. The current Ending Cash Position is 円2,281 Mil. Tri Chemical Laboratories' overall GF Score™ is 87/100 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 Tri Chemical Laboratories (TSE:4369), the current Ending Cash Position is 円2,281 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 Tri Chemical Laboratories (TSE:4369) Overvalued in 2026?

Based on GuruFocus' analysis, Tri Chemical Laboratories stock appears to be undervalued. The current stock price of 円2,922.00 is trading 36.8% below its estimated GF Value™ of 円4,625.91. GuruFocus considers Tri Chemical Laboratories to be Significantly Undervalued.

Key valuation signals for TSE:4369:

Ending Cash Position: 円2,281 Mil
GF Value™: 円4,625.91 vs. price of 円2,922.00 (36.8% below fair value)
GF Score™: 87/100 with 2 warning signs

No single metric tells the full story. See the TSE:4369 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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