Genetec (TSE:4492) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:4492 Genetec Corp TSE:4492
77 GF Score
Price 円393.00
GF Value 円774.21
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Genetec Ending Cash Position?

Genetec TSE:4492 -0.76% 77 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:4492 with a GF Score™ of 77/100 and a GF Value™ of 円774.21 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Genetec's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Genetec's annual Ending Cash Position increased from Mar. 2024 (円1,168 Mil) to Mar. 2025 (円1,887 Mil) but then declined from Mar. 2025 (円1,887 Mil) to Mar. 2026 (円1,553 Mil).

Genetec Ending Cash Position Related Terms

Genetec Ending Cash Position Historical Data

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The historical data trend for Genetec'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.

Genetec Ending Cash Position Chart

Genetec Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 978.85 1,031.47 1,168.08 1,886.69 1,552.58

Genetec Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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:4492
77GF Score
Genetec Corp TSE:4492
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Genetec 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.

Genetec's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1886.692+-334.109
=1,553

Genetec's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

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

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Genetec (TSE:4492) has a Ending Cash Position of 円0 Mil as of Mar. 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 Genetec and its competitors.
Is Genetec's Ending Cash Position too high?
Genetec's current Ending Cash Position is 円0 Mil. Overall, Genetec has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Genetec's Ending Cash Position compare to CRM and SHOP?
Genetec's Ending Cash Position of 円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 Genetec and its competitors. Genetec's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genetec stock overvalued right now?
Based on GuruFocus' analysis, Genetec (TSE:4492) is currently considered Significantly Undervalued. The stock's GF Value™ is 円774.21, compared to a current price of 円393.00 — trading 49.2% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Genetec's overall GF Score™ is 77/100 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 Genetec (TSE:4492), the current Ending Cash Position is 円0 Mil as of Mar. 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 Genetec (TSE:4492) Overvalued in 2026?

Based on GuruFocus' analysis, Genetec stock appears to be undervalued. The current stock price of 円393.00 is trading 49.2% below its estimated GF Value™ of 円774.21. GuruFocus considers Genetec to be Significantly Undervalued.

Key valuation signals for TSE:4492:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円774.21 vs. price of 円393.00 (49.2% below fair value)
  • GF Score™: 77/100 with 1 warning sign

No single metric tells the full story. See the TSE:4492 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Genetec Business Description

Address 6-5-1 Nishi-Shinjuku, Shinjuku-ku, Shinjuku Island Tower 25th Floor, Tokyo, JPN, 163-1325
Genetec Corp is engaged in the provision of system development, engineering, and IOT/cloud solutions. Its services include software development, hardware development, engineering solutions, Mastercam, Robomaster, flexisim, IoT/M2M business, surve-I, Coco Dayo, and web integration.
77GF Score

Get the complete analysis for TSE:4492

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

円393.00
Price
円774.21
GF Value