Terilogy Holdings (TSE:5133) Ending Cash Position: 円3,126 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:5133 Terilogy Holdings Corp TSE:5133
46 GF Score
Price 円288.00
GF Value 円486.31
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Terilogy Holdings Ending Cash Position?

Terilogy Holdings TSE:5133 -1.71% 46 Ending Cash Position is 円3,126 Mil as of Mar. 2026. GuruFocus rates TSE:5133 with a GF Score™ of 46/100 and a GF Value™ of 円486.31 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Terilogy Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was 円3,126 Mil.

Terilogy Holdings's quarterly Ending Cash Position increased from Mar. 2025 (円1,682 Mil) to Sep. 2025 (円2,913 Mil) and increased from Sep. 2025 (円2,913 Mil) to Mar. 2026 (円3,126 Mil).

Terilogy Holdings's annual Ending Cash Position declined from Mar. 2024 (円1,916 Mil) to Mar. 2025 (円1,682 Mil) but then increased from Mar. 2025 (円1,682 Mil) to Mar. 2026 (円3,126 Mil).

Terilogy Holdings Ending Cash Position Related Terms

Terilogy Holdings Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Terilogy 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.

Terilogy Holdings Ending Cash Position Chart

Terilogy Holdings Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Ending Cash Position
2,298.83 1,916.18 1,681.80 3,125.87

Terilogy Holdings Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial -213.77 1,931.57 1,681.80 2,912.58 3,125.87
TSE:5133
46GF Score
Terilogy Holdings Corp TSE:5133
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Terilogy 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.

Terilogy 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
=1681.801+1444.067
=3,126

Terilogy Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2912.584+213.284
=3,126

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円3,126 Mil mean?
Terilogy Holdings (TSE:5133) has a Ending Cash Position of 円3,126 Mil as of Mar. 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 Terilogy Holdings and its competitors.
Is Terilogy Holdings' Ending Cash Position too high?
Terilogy Holdings' current Ending Cash Position is 円3,126 Mil. Overall, Terilogy Holdings has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Terilogy Holdings' Ending Cash Position compare to IBM and ACN?
Terilogy Holdings' Ending Cash Position of 円3,126 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 Terilogy Holdings and its competitors. Terilogy Holdings's current Ending Cash Position is 円3,126 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terilogy Holdings stock overvalued right now?
Based on GuruFocus' analysis, Terilogy Holdings (TSE:5133) is currently considered Significantly Undervalued. The stock's GF Value™ is 円486.31, compared to a current price of 円288.00 — trading 40.8% below its estimated fair value. The current Ending Cash Position is 円3,126 Mil. Terilogy Holdings' overall GF Score™ is 46/100 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 Terilogy Holdings (TSE:5133), the current Ending Cash Position is 円3,126 Mil as of Mar. 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 Terilogy Holdings (TSE:5133) Overvalued in 2026?

Based on GuruFocus' analysis, Terilogy Holdings stock appears to be undervalued. The current stock price of 円288.00 is trading 40.8% below its estimated GF Value™ of 円486.31. GuruFocus considers Terilogy Holdings to be Significantly Undervalued.

Key valuation signals for TSE:5133:

  • Ending Cash Position: 円3,126 Mil
  • GF Value™: 円486.31 vs. price of 円288.00 (40.8% below fair value)
  • GF Score™: 46/100 with 2 warning signs

No single metric tells the full story. See the TSE:5133 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Terilogy Holdings Business Description

Address 1-13-5 Kudankita, 4th Floor, Hulic Kudan Building, Chiyoda-ku, Tokyo, JPN, 102-0073
Terilogy Holdings Corp is engaged in the import and sale of overseas hardware and software products, system-related consulting services, system building and training for end users, network building and related construction/installation work, maintenance services for network-related products, and development of application software. The group operates in a single segment of IT solution services.
46GF Score

Get the complete analysis for TSE:5133

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

円288.00
Price
円486.31
GF Value