Vario Secure (TSE:4494) Ending Cash Position: 円973 Mil (As of Feb. 2026)

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TSE:4494 Vario Secure Inc TSE:4494
50 GF Score
Price 円680.00
GF Value 円760.08
! 5 Warning Signs
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What is Vario Secure Ending Cash Position?

Vario Secure TSE:4494 +3.98% 50 Ending Cash Position is 円973 Mil as of Feb. 2026. GuruFocus rates TSE:4494 with a GF Score™ of 50/100 and a GF Value™ of 円760.08. The stock has 5 warning signs investors should review.

Vario Secure's Ending Cash Position for the quarter that ended in Feb. 2026 was 円973 Mil.

Vario Secure's quarterly Ending Cash Position increased from Feb. 2025 (円760 Mil) to Aug. 2025 (円840 Mil) and increased from Aug. 2025 (円840 Mil) to Feb. 2026 (円973 Mil).

Vario Secure's annual Ending Cash Position declined from Feb. 2024 (円822 Mil) to Feb. 2025 (円760 Mil) but then increased from Feb. 2025 (円760 Mil) to Feb. 2026 (円973 Mil).

Vario Secure Ending Cash Position Related Terms

Vario Secure Ending Cash Position Historical Data

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The historical data trend for Vario Secure'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.

Vario Secure Ending Cash Position Chart

Vario Secure Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 389.85 1,039.96 822.30 759.91 973.43

Vario Secure Quarterly Data
Feb19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 822.30 794.58 759.91 839.56 973.43
TSE:4494
50GF Score
Vario Secure Inc TSE:4494
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vario Secure 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.

Vario Secure's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=759.914+213.519
=973

Vario Secure's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=879.295+94.138
=973

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円973 Mil mean?
Vario Secure (TSE:4494) has a Ending Cash Position of 円973 Mil as of Feb. 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 Vario Secure and its competitors.
Is Vario Secure's Ending Cash Position too high?
Vario Secure's current Ending Cash Position is 円973 Mil. Overall, Vario Secure has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Vario Secure's Ending Cash Position compare to MSFT and ORCL?
Vario Secure's Ending Cash Position of 円973 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 Vario Secure and its competitors. Vario Secure's current Ending Cash Position is 円973 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vario Secure stock overvalued right now?
Vario Secure (TSE:4494) has a current Ending Cash Position of 円973 Mil. The stock's GF Value™ is 円760.08, compared to a current price of 円680.00 — trading 10.5% below its estimated fair value. The current Ending Cash Position is 円973 Mil. Vario Secure's overall GF Score™ is 50/100 with 5 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 Vario Secure (TSE:4494), the current Ending Cash Position is 円973 Mil as of Feb. 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 Vario Secure (TSE:4494) Overvalued in 2026?

Based on GuruFocus' analysis, Vario Secure stock appears to be undervalued. The current stock price of 円680.00 is trading 10.5% below its estimated GF Value™ of 円760.08.

Key valuation signals for TSE:4494:

  • Ending Cash Position: 円973 Mil
  • GF Value™: 円760.08 vs. price of 円680.00 (10.5% below fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the TSE:4494 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vario Secure Business Description

Address 1-6 Kanda Nishikicho, Chiyoda-ku, Tokyo, JPN, 101-0054
Vario Secure Inc is engaged in providing internet security services that protect the network environment of enterprises from various threats arising from internet usage, by utilizing its in-house developed security instruments and operating system. The company provides one-stop security services, from installation and implementation to operation, monitoring, and support, for small and medium-sized enterprises that struggle to spare dedicated personnel for IT issues, which are becoming increasingly sophisticated and complicated daily. The Company operates in a single segment, the Internet security services business.
50GF Score

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

円680.00
Price
円760.08
GF Value