ENVIPRO HOLDINGS (TSE:5698) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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ENVIPRO HOLDINGS Inc TSE:5698

71 GF Score

Price 円786.00

GF Value 円481.12

Valuation Significantly Overvalued

2 Warning Signs

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What is ENVIPRO HOLDINGS Ending Cash Position?

ENVIPRO HOLDINGS TSE:5698 -1.50% 71 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:5698 with a GF Score™ of 71/100 and a GF Value™ of 円481.12 (Significantly Overvalued). The stock has 2 warning signs investors should review.

ENVIPRO HOLDINGS's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

ENVIPRO HOLDINGS's annual Ending Cash Position increased from Jun. 2024 (円6,771 Mil) to Jun. 2025 (円6,864 Mil) and increased from Jun. 2025 (円6,864 Mil) to Jun. 2026 (円7,386 Mil).

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ENVIPRO HOLDINGS Ending Cash Position Related Terms

ENVIPRO HOLDINGS Ending Cash Position Historical Data

* Premium members only.

The historical data trend for ENVIPRO 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.

ENVIPRO HOLDINGS Ending Cash Position Chart

ENVIPRO HOLDINGS Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Jun26

Ending Cash Position

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8,913.45

7,245.34

6,771.25

6,864.18

7,386.21

ENVIPRO HOLDINGS 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															0.00	0.00	0.00	0.00	0.00

71GF Score

ENVIPRO HOLDINGS Inc TSE:5698

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

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ENVIPRO 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.

ENVIPRO HOLDINGS's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6864.177	+	522.035
	=	7,386

ENVIPRO 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
	=	0	+	0
	=	0

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of 円0 Mil mean?

ENVIPRO HOLDINGS (TSE:5698) has a Ending Cash Position of 円0 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 ENVIPRO HOLDINGS and its competitors.

Is ENVIPRO HOLDINGS's Ending Cash Position too high?

ENVIPRO HOLDINGS's current Ending Cash Position is 円0 Mil. Overall, ENVIPRO HOLDINGS has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does ENVIPRO HOLDINGS's Ending Cash Position compare to WM and RSG?

ENVIPRO HOLDINGS's Ending Cash Position of 円0 Mil can be compared against companies in the Waste Management 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 Waste Management company?

A good Ending Cash Position depends on the Waste Management 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 ENVIPRO HOLDINGS and its competitors. ENVIPRO HOLDINGS'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 ENVIPRO HOLDINGS stock overvalued right now?

Based on GuruFocus' analysis, ENVIPRO HOLDINGS (TSE:5698) is currently considered Significantly Overvalued. The stock's GF Value™ is 円481.12, compared to a current price of 円786.00 — trading 63.4% above its estimated fair value. The current Ending Cash Position is 円0 Mil. ENVIPRO HOLDINGS's overall GF Score™ is 71/100 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 ENVIPRO HOLDINGS (TSE:5698), the current Ending Cash Position is 円0 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 ENVIPRO HOLDINGS (TSE:5698) Overvalued in 2026?

Based on GuruFocus' analysis, ENVIPRO HOLDINGS stock appears to be overvalued. The current stock price of 円786.00 is trading 63.4% above its estimated GF Value™ of 円481.12. GuruFocus considers ENVIPRO HOLDINGS to be Significantly Overvalued.

Key valuation signals for TSE:5698:

Ending Cash Position: 円0 Mil
GF Value™: 円481.12 vs. price of 円786.00 (63.4% above fair value)
GF Score™: 71/100 with 2 warning signs

No single metric tells the full story. See the TSE:5698 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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