Vertex (TSE:5290) Ending Cash Position: 円17,981 Mil (As of Mar. 2026)

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Valuation Fairly Valued

1 Warning Sign

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What is Vertex Ending Cash Position?

Vertex TSE:5290 -0.94% 82 Ending Cash Position is 円17,981 Mil as of Mar. 2026. GuruFocus rates TSE:5290 with a GF Score™ of 82/100 and a GF Value™ of 円1,285.65 (Fairly Valued). The stock has 1 warning sign investors should review.

Vertex's Ending Cash Position for the quarter that ended in Mar. 2026 was 円17,981 Mil.

Vertex's quarterly Ending Cash Position declined from Mar. 2025 (円17,303 Mil) to Sep. 2025 (円16,913 Mil) but then increased from Sep. 2025 (円16,913 Mil) to Mar. 2026 (円17,981 Mil).

Vertex's annual Ending Cash Position increased from Mar. 2024 (円13,897 Mil) to Mar. 2025 (円17,303 Mil) and increased from Mar. 2025 (円17,303 Mil) to Mar. 2026 (円17,981 Mil).

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Vertex Ending Cash Position Related Terms

Vertex Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Vertex'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.

Vertex Ending Cash Position Chart

Vertex Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Ending Cash Position

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12,130.42

10,982.67

13,896.91

17,303.13

17,981.30

Vertex Semi-Annual Data
	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25	Mar26
Ending Cash Position	Get a 7-Day Free Trial										1,459.26	13,673.54	17,303.13	16,912.89	17,981.30

82GF Score

Vertex Corp TSE:5290

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Vertex 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.

Vertex'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
	=	17303.132	+	678.169
	=	17,981

Vertex'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
	=	16912.886	+	1068.415
	=	17,981

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of 円17,981 Mil mean?

Vertex (TSE:5290) has a Ending Cash Position of 円17,981 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 Vertex and its competitors.

Is Vertex's Ending Cash Position too high?

Vertex's current Ending Cash Position is 円17,981 Mil. Overall, Vertex has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Vertex's Ending Cash Position compare to CRH and MLM?

Vertex's Ending Cash Position of 円17,981 Mil can be compared against companies in the Building Materials 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 Building Materials company?

A good Ending Cash Position depends on the Building Materials 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 Vertex and its competitors. Vertex's current Ending Cash Position is 円17,981 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Vertex stock overvalued right now?

Based on GuruFocus' analysis, Vertex (TSE:5290) is currently considered Fairly Valued. The stock's GF Value™ is 円1,285.65, compared to a current price of 円1,165.00 — trading 9.4% below its estimated fair value. The current Ending Cash Position is 円17,981 Mil. Vertex's overall GF Score™ is 82/100 with 1 warning sign 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 Vertex (TSE:5290), the current Ending Cash Position is 円17,981 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 Vertex (TSE:5290) Overvalued in 2026?

Based on GuruFocus' analysis, Vertex stock appears to be undervalued. The current stock price of 円1,165.00 is trading 9.4% below its estimated GF Value™ of 円1,285.65. GuruFocus considers Vertex to be Fairly Valued.

Key valuation signals for TSE:5290:

Ending Cash Position: 円17,981 Mil
GF Value™: 円1,285.65 vs. price of 円1,165.00 (9.4% below fair value)
GF Score™: 82/100 with 1 warning sign

No single metric tells the full story. See the TSE:5290 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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