Weathernews (TSE:4825) Ending Cash Position: 円0 Mil (As of May. 2026)

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TSE:4825 Weathernews Inc TSE:4825
85 GF Score
Price 円1,995.00
GF Value 円1,870.80
Valuation Fairly Valued
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What is Weathernews Ending Cash Position?

Weathernews TSE:4825 +0.86% 85 Ending Cash Position is 円0 Mil as of May. 2026. GuruFocus rates TSE:4825 with a GF Score™ of 85/100 and a GF Value™ of 円1,870.80 (Fairly Valued).

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

Weathernews's annual Ending Cash Position increased from May. 2024 (円14,311 Mil) to May. 2025 (円16,970 Mil) and increased from May. 2025 (円16,970 Mil) to May. 2026 (円18,826 Mil).

Weathernews Ending Cash Position Related Terms

Weathernews Ending Cash Position Historical Data

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The historical data trend for Weathernews'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.

Weathernews Ending Cash Position Chart

Weathernews Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,422.94 12,519.26 14,311.06 16,970.43 18,825.84

Weathernews Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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:4825
85GF Score
Weathernews Inc TSE:4825
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Weathernews 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=16970.433+1855.403
=18,826

Weathernews's Ending Cash Position for the quarter that ended in May. 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?
Weathernews (TSE:4825) has a Ending Cash Position of 円0 Mil as of May. 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 Weathernews and its competitors.
Is Weathernews' Ending Cash Position too high?
Weathernews' current Ending Cash Position is 円0 Mil. Overall, Weathernews has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Weathernews' Ending Cash Position compare to GOOGL and META?
Weathernews' Ending Cash Position of 円0 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media 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 Weathernews and its competitors. Weathernews'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 Weathernews stock overvalued right now?
Based on GuruFocus' analysis, Weathernews (TSE:4825) is currently considered Fairly Valued. The stock's GF Value™ is 円1,870.80, compared to a current price of 円1,995.00 — trading 6.6% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Weathernews' overall GF Score™ is 85/100. 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 Weathernews (TSE:4825), the current Ending Cash Position is 円0 Mil as of May. 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 Weathernews (TSE:4825) Overvalued in 2026?

Based on GuruFocus' analysis, Weathernews stock appears to be overvalued. The current stock price of 円1,995.00 is trading 6.6% above its estimated GF Value™ of 円1,870.80. GuruFocus considers Weathernews to be Fairly Valued.

Key valuation signals for TSE:4825:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,870.80 vs. price of 円1,995.00 (6.6% above fair value)
  • GF Score™: 85/100

No single metric tells the full story. See the TSE:4825 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Weathernews Business Description

Address 1-3 Nakase, Mihama-ku, Chiba-shi, JPN, 261-0023
Weathernews Inc is engaged in the provision of weather information content services in Japan. It offers services for logistics, transportation, distribution and theme parks. Its services include mobile content service, aviation industry content service, voyage planning content service, and ocean and off-shore content service, among others.
85GF Score

Get the complete analysis for TSE:4825

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

円1,995.00
Price
円1,870.80
GF Value