Asahi Concrete Works Co (TSE:5268) Ending Cash Position: 円4,819 Mil (As of Jun. 2026)

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TSE:5268 Asahi Concrete Works Co Ltd TSE:5268
70 GF Score
Price 円844.00
GF Value 円828.13
Valuation Fairly Valued
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What is Asahi Concrete Works Co Ending Cash Position?

Asahi Concrete Works Co TSE:5268 -1.40% 70 Ending Cash Position is 円4,819 Mil as of Jun. 2026. GuruFocus rates TSE:5268 with a GF Score™ of 70/100 and a GF Value™ of 円828.13 (Fairly Valued).

Asahi Concrete Works Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円4,819 Mil.

Asahi Concrete Works Co's quarterly Ending Cash Position declined from Dec. 2025 (円4,930 Mil) to Mar. 2026 (円2,559 Mil) but then increased from Mar. 2026 (円2,559 Mil) to Jun. 2026 (円4,819 Mil).

Asahi Concrete Works Co's annual Ending Cash Position increased from Mar. 2024 (円2,588 Mil) to Mar. 2025 (円2,795 Mil) but then declined from Mar. 2025 (円2,795 Mil) to Mar. 2026 (円2,559 Mil).

Asahi Concrete Works Co Ending Cash Position Related Terms

Asahi Concrete Works Co Ending Cash Position Historical Data

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The historical data trend for Asahi Concrete Works Co'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.

Asahi Concrete Works Co Ending Cash Position Chart

Asahi Concrete Works Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,206.24 2,402.43 2,588.33 2,794.70 2,559.47

Asahi Concrete Works Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 4,802.93 2,849.79 4,929.59 2,559.47 4,818.76
TSE:5268
70GF Score
Asahi Concrete Works Co Ltd TSE:5268
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Asahi Concrete Works Co 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.

Asahi Concrete Works Co'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
=2794.7+-235.23
=2,559

Asahi Concrete Works Co'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
=4818.756+
=4,819

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円4,819 Mil mean?
Asahi Concrete Works Co (TSE:5268) has a Ending Cash Position of 円4,819 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 Asahi Concrete Works Co and its competitors.
Is Asahi Concrete Works Co's Ending Cash Position too high?
Asahi Concrete Works Co's current Ending Cash Position is 円4,819 Mil. Overall, Asahi Concrete Works Co has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Asahi Concrete Works Co's Ending Cash Position compare to TT and JCI?
Asahi Concrete Works Co's Ending Cash Position of 円4,819 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Asahi Concrete Works Co and its competitors. Asahi Concrete Works Co's current Ending Cash Position is 円4,819 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asahi Concrete Works Co stock overvalued right now?
Based on GuruFocus' analysis, Asahi Concrete Works Co (TSE:5268) is currently considered Fairly Valued. The stock's GF Value™ is 円828.13, compared to a current price of 円844.00 — trading 1.9% above its estimated fair value. The current Ending Cash Position is 円4,819 Mil. Asahi Concrete Works Co's overall GF Score™ is 70/100. 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 Asahi Concrete Works Co (TSE:5268), the current Ending Cash Position is 円4,819 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 Asahi Concrete Works Co (TSE:5268) Overvalued in 2026?

Based on GuruFocus' analysis, Asahi Concrete Works Co stock appears to be overvalued. The current stock price of 円844.00 is trading 1.9% above its estimated GF Value™ of 円828.13. GuruFocus considers Asahi Concrete Works Co to be Fairly Valued.

Key valuation signals for TSE:5268:

  • Ending Cash Position: 円4,819 Mil
  • GF Value™: 円828.13 vs. price of 円844.00 (1.9% above fair value)
  • GF Score™: 70/100

No single metric tells the full story. See the TSE:5268 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Asahi Concrete Works Co Business Description

Address 1-8-2 Tsukiji, Chuo-ku, Tokyo, JPN, 104-0045
Asahi Concrete Works Co Ltd is a Japan-based company mainly engaged in the manufacture and sale of cement products. Its products include fume pipes, box culverts, connecting holes, multi-purpose underground utility conduits, home garages, and other related materials.
70GF 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844.00
Price
円828.13
GF Value