Commerce One Holdings (TSE:4496) Ending Cash Position: 円1,678 Mil (As of Jun. 2026)

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TSE:4496 Commerce One Holdings Inc TSE:4496
86 GF Score
Price 円779.00
GF Value 円880.11
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Commerce One Holdings Ending Cash Position?

Commerce One Holdings TSE:4496 +0.13% 86 Ending Cash Position is 円1,678 Mil as of Jun. 2026. GuruFocus rates TSE:4496 with a GF Score™ of 86/100 and a GF Value™ of 円880.11 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Commerce One Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was 円1,678 Mil.

Commerce One Holdings's quarterly Ending Cash Position increased from Dec. 2025 (円-27 Mil) to Mar. 2026 (円165 Mil) and increased from Mar. 2026 (円165 Mil) to Jun. 2026 (円1,678 Mil).

Commerce One Holdings's annual Ending Cash Position increased from Mar. 2024 (円1,734 Mil) to Mar. 2025 (円1,864 Mil) and increased from Mar. 2025 (円1,864 Mil) to Mar. 2026 (円1,876 Mil).

Commerce One Holdings Ending Cash Position Related Terms

Commerce One Holdings Ending Cash Position Historical Data

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The historical data trend for Commerce One Holdings'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.

Commerce One Holdings Ending Cash Position Chart

Commerce One Holdings Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 1,643.47 1,608.72 1,733.88 1,864.16 1,875.57

Commerce One Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 1,581.46 156.66 -27.24 164.68 1,678.33
TSE:4496
86GF Score
Commerce One Holdings Inc TSE:4496
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Commerce One Holdings 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.

Commerce One Holdings'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
=1864.16+11.406
=1,876

Commerce One Holdings'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
=1875.564+-197.232
=1,678

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円1,678 Mil mean?
Commerce One Holdings (TSE:4496) has a Ending Cash Position of 円1,678 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 Commerce One Holdings and its competitors.
Is Commerce One Holdings' Ending Cash Position too high?
Commerce One Holdings' current Ending Cash Position is 円1,678 Mil. Overall, Commerce One Holdings has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Commerce One Holdings' Ending Cash Position compare to MSFT and PLTR?
Commerce One Holdings' Ending Cash Position of 円1,678 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 Commerce One Holdings and its competitors. Commerce One Holdings's current Ending Cash Position is 円1,678 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Commerce One Holdings stock overvalued right now?
Based on GuruFocus' analysis, Commerce One Holdings (TSE:4496) is currently considered Modestly Undervalued. The stock's GF Value™ is 円880.11, compared to a current price of 円779.00 — trading 11.5% below its estimated fair value. The current Ending Cash Position is 円1,678 Mil. Commerce One Holdings' overall GF Score™ is 86/100 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 Commerce One Holdings (TSE:4496), the current Ending Cash Position is 円1,678 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 Commerce One Holdings (TSE:4496) Overvalued in 2026?

Based on GuruFocus' analysis, Commerce One Holdings stock appears to be undervalued. The current stock price of 円779.00 is trading 11.5% below its estimated GF Value™ of 円880.11. GuruFocus considers Commerce One Holdings to be Modestly Undervalued.

Key valuation signals for TSE:4496:

  • Ending Cash Position: 円1,678 Mil
  • GF Value™: 円880.11 vs. price of 円779.00 (11.5% below fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the TSE:4496 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Commerce One Holdings Business Description

Address Tokyu Bancho Building, 6th Floor, Yonbancho, Chiyoda-ku, Tokyo, JPN, 102-0081
Commerce One Holdings Inc is a business infrastructure provider for e-commerce business operators. The company provides services that support e-commerce site management in the form of SaaS, for small and medium-sized e-commerce site operators in Japan.
86GF 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779.00
Price
円880.11
GF Value