GT Holdings Co (TSE:5883) Ending Cash Position: 円2,064 Mil (As of Nov. 2025)

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TSE:5883 GT Holdings Co Ltd TSE:5883
18 GF Score
Price 円1,600.00
! 3 Warning Signs
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What is GT Holdings Co Ending Cash Position?

GT Holdings Co TSE:5883 18 Ending Cash Position is 円2,064 Mil as of Nov. 2025. GuruFocus rates TSE:5883 with a GF Score™ of 18/100. The stock has 3 warning signs investors should review.

GT Holdings Co's Ending Cash Position for the quarter that ended in Nov. 2025 was 円2,064 Mil.

GT Holdings Co's quarterly Ending Cash Position increased from Nov. 2024 (円2,157 Mil) to May. 2025 (円3,047 Mil) but then declined from May. 2025 (円3,047 Mil) to Nov. 2025 (円2,064 Mil).

GT Holdings Co's annual Ending Cash Position increased from May. 2022 (円655 Mil) to May. 2024 (円2,004 Mil) and increased from May. 2024 (円2,004 Mil) to May. 2025 (円3,047 Mil).

GT Holdings Co Ending Cash Position Related Terms

GT Holdings Co Ending Cash Position Historical Data

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The historical data trend for GT Holdings 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.

GT Holdings Co Ending Cash Position Chart

GT Holdings Co Annual Data
Trend May21 May22 May24 May25
Ending Cash Position
0.00 654.81 2,004.10 3,047.03

GT Holdings Co Semi-Annual Data
May21 May22 Nov22 Nov23 May24 Nov24 May25 Nov25
Ending Cash Position Get a 7-Day Free Trial 1,959.57 2,004.10 2,157.28 3,047.03 2,064.20
TSE:5883
18GF Score
GT Holdings Co Ltd TSE:5883
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GT Holdings 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.

GT Holdings Co's Ending Cash Position for the fiscal year that ended in May. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2004.1+1042.926
=3,047

GT Holdings Co's Ending Cash Position for the quarter that ended in Nov. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3047.024+-982.829
=2,064

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円2,064 Mil mean?
GT Holdings Co (TSE:5883) has a Ending Cash Position of 円2,064 Mil as of Nov. 2025. 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 GT Holdings Co and its competitors.
Is GT Holdings Co's Ending Cash Position too high?
GT Holdings Co's current Ending Cash Position is 円2,064 Mil. Overall, GT Holdings Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does GT Holdings Co's Ending Cash Position compare to ?
GT Holdings Co's Ending Cash Position of 円2,064 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 GT Holdings Co and its competitors. GT Holdings Co's current Ending Cash Position is 円2,064 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GT Holdings Co stock overvalued right now?
GT Holdings Co (TSE:5883) has a current Ending Cash Position of 円2,064 Mil. The current Ending Cash Position is 円2,064 Mil. GT Holdings Co's overall GF Score™ is 18/100 with 3 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 GT Holdings Co (TSE:5883), the current Ending Cash Position is 円2,064 Mil as of Nov. 2025. 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.

GT Holdings Co Business Description

Comparable Companies
Address 4-24-58 Takanawa, Shinagawa Tokyo 2th Floor, Minato-ku, Tokyo, JPN, 108-0074
GT Holdings Co Ltd is engaged in the buying and selling of secondhand precious metals and ornamental goods, buying and selling of clothing and leather product.
18GF 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1,600.00
Price