Moresco (TSE:5018) Ending Cash Position: 円6,005 Mil (As of May. 2026)

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TSE:5018 Moresco Corp TSE:5018
66 GF Score
Price 円2,399.00
GF Value 円1,404.09
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Moresco Ending Cash Position?

Moresco TSE:5018 +1.65% 66 Ending Cash Position is 円6,005 Mil as of May. 2026. GuruFocus rates TSE:5018 with a GF Score™ of 66/100 and a GF Value™ of 円1,404.09 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Moresco's Ending Cash Position for the quarter that ended in May. 2026 was 円6,005 Mil.

Moresco's quarterly Ending Cash Position increased from Nov. 2025 (円5,746 Mil) to Feb. 2026 (円6,914 Mil) but then declined from Feb. 2026 (円6,914 Mil) to May. 2026 (円6,005 Mil).

Moresco's annual Ending Cash Position declined from Feb. 2024 (円5,566 Mil) to Feb. 2025 (円5,508 Mil) but then increased from Feb. 2025 (円5,508 Mil) to Feb. 2026 (円6,914 Mil).

Moresco Ending Cash Position Related Terms

Moresco Ending Cash Position Historical Data

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The historical data trend for Moresco'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.

Moresco Ending Cash Position Chart

Moresco Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,654.00 4,186.00 5,566.00 5,508.00 6,914.00

Moresco 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 5,496.00 5,058.00 5,746.00 6,914.00 6,005.00
TSE:5018
66GF Score
Moresco Corp TSE:5018
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Moresco 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.

Moresco'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
=5507+1407
=6,914

Moresco'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
=6005+
=6,005

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円6,005 Mil mean?
Moresco (TSE:5018) has a Ending Cash Position of 円6,005 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 Moresco and its competitors.
Is Moresco's Ending Cash Position too high?
Moresco's current Ending Cash Position is 円6,005 Mil. Overall, Moresco has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Moresco's Ending Cash Position compare to LIN and SHW?
Moresco's Ending Cash Position of 円6,005 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 Moresco and its competitors. Moresco's current Ending Cash Position is 円6,005 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moresco stock overvalued right now?
Based on GuruFocus' analysis, Moresco (TSE:5018) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,404.09, compared to a current price of 円2,399.00 — trading 70.9% above its estimated fair value. The current Ending Cash Position is 円6,005 Mil. Moresco's overall GF Score™ is 66/100 with 4 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 Moresco (TSE:5018), the current Ending Cash Position is 円6,005 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 Moresco (TSE:5018) Overvalued in 2026?

Based on GuruFocus' analysis, Moresco stock appears to be overvalued. The current stock price of 円2,399.00 is trading 70.9% above its estimated GF Value™ of 円1,404.09. GuruFocus considers Moresco to be Significantly Overvalued.

Key valuation signals for TSE:5018:

  • Ending Cash Position: 円6,005 Mil
  • GF Value™: 円1,404.09 vs. price of 円2,399.00 (70.9% above fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the TSE:5018 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Moresco Business Description

Address 5-5-3 Minatojima Minami-machi, Chuo-ku, Kobe, JPN, 650-0047
Moresco Corp is engaged in the development, manufacture, sale and leasing of chemical products such as special lubricants, synthetic lubricants, raw materials, hot melt adhesives and energy device related products in Japan.
66GF Score

Get the complete analysis for TSE:5018

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

円2,399.00
Price
円1,404.09
GF Value