CEL (TSE:5078) Ending Cash Position: 円0 Mil (As of Feb. 2026)

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TSE:5078 CEL Corp TSE:5078
64 GF Score
Price 円4,725.00
GF Value 円3,805.17
Valuation Modestly Overvalued
! 2 Warning Signs
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What is CEL Ending Cash Position?

CEL TSE:5078 -0.21% 64 Ending Cash Position is 円0 Mil as of Feb. 2026. GuruFocus rates TSE:5078 with a GF Score™ of 64/100 and a GF Value™ of 円3,805.17 (Modestly Overvalued). The stock has 2 warning signs investors should review.

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

CEL's annual Ending Cash Position increased from Feb. 2024 (円17,741 Mil) to Feb. 2025 (円18,562 Mil) but then declined from Feb. 2025 (円18,562 Mil) to Feb. 2026 (円15,848 Mil).

CEL Ending Cash Position Related Terms

CEL Ending Cash Position Historical Data

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The historical data trend for CEL'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.

CEL Ending Cash Position Chart

CEL Annual Data
Trend Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial 19,485.61 14,221.85 17,741.22 18,561.93 15,848.11

CEL Quarterly Data
Feb21 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:5078
64GF Score
CEL Corp TSE:5078
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CEL 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.

CEL'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
=18561.928+-2713.819
=15,848

CEL'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
CEL (TSE:5078) has a Ending Cash Position of 円0 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 CEL and its competitors.
Is CEL's Ending Cash Position too high?
CEL's current Ending Cash Position is 円0 Mil. Overall, CEL has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CEL's Ending Cash Position compare to CBRE and BEKE?
CEL's Ending Cash Position of 円0 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 CEL and its competitors. CEL'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 CEL stock overvalued right now?
Based on GuruFocus' analysis, CEL (TSE:5078) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,805.17, compared to a current price of 円4,725.00 — trading 24.2% above its estimated fair value. The current Ending Cash Position is 円0 Mil. CEL's overall GF Score™ is 64/100 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 CEL (TSE:5078), the current Ending Cash Position is 円0 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 CEL (TSE:5078) Overvalued in 2026?

Based on GuruFocus' analysis, CEL stock appears to be overvalued. The current stock price of 円4,725.00 is trading 24.2% above its estimated GF Value™ of 円3,805.17. GuruFocus considers CEL to be Modestly Overvalued.

Key valuation signals for TSE:5078:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円3,805.17 vs. price of 円4,725.00 (24.2% above fair value)
  • GF Score™: 64/100 with 2 warning signs

No single metric tells the full story. See the TSE:5078 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CEL Business Description

Address 7-1 Kyobashi 3-chome, 5th Floor, Sogokan 110 Tower, Chuo-ku, Tokyo, JPN, 104-0031
CEL Corp is engaged in the rental housing business that provides apartment management proposals, apartment designs and apartment construction management services, rental housing development business, rental management business entrusted with apartment management, and Renovation business.
64GF Score

Get the complete analysis for TSE:5078

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

円4,725.00
Price
円3,805.17
GF Value