Aqualine (TSE:6173) Ending Cash Position: 円348 Mil (As of Feb. 2026)

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TSE:6173 Aqualine Ltd TSE:6173
22 GF Score
Price 円13.00
GF Value 円43.95
! 10 Warning Signs
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What is Aqualine Ending Cash Position?

Aqualine TSE:6173 22 Ending Cash Position is 円348 Mil as of Feb. 2026. GuruFocus rates TSE:6173 with a GF Score™ of 22/100 and a GF Value™ of 円43.95. The stock has 10 warning signs investors should review.

Aqualine's Ending Cash Position for the quarter that ended in Feb. 2026 was 円348 Mil.

Aqualine's quarterly Ending Cash Position declined from Aug. 2025 (円100 Mil) to Nov. 2025 (円35 Mil) but then increased from Nov. 2025 (円35 Mil) to Feb. 2026 (円348 Mil).

Aqualine's annual Ending Cash Position increased from Feb. 2024 (円49 Mil) to Feb. 2025 (円64 Mil) and increased from Feb. 2025 (円64 Mil) to Feb. 2026 (円348 Mil).

Aqualine Ending Cash Position Related Terms

Aqualine Ending Cash Position Historical Data

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The historical data trend for Aqualine'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.

Aqualine Ending Cash Position Chart

Aqualine Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 441.19 119.34 48.84 64.43 347.62

Aqualine Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 64.43 71.25 99.56 35.33 347.62
TSE:6173
22GF Score
Aqualine Ltd TSE:6173
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aqualine 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.

Aqualine's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=64.427+283.188
=348

Aqualine's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=347.615+
=348

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円348 Mil mean?
Aqualine (TSE:6173) has a Ending Cash Position of 円348 Mil as of Feb. 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 Aqualine and its competitors.
Is Aqualine's Ending Cash Position too high?
Aqualine's current Ending Cash Position is 円348 Mil. Overall, Aqualine has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Aqualine's Ending Cash Position compare to CTAS and CPRT?
Aqualine's Ending Cash Position of 円348 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Aqualine and its competitors. Aqualine's current Ending Cash Position is 円348 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aqualine stock overvalued right now?
Aqualine (TSE:6173) has a current Ending Cash Position of 円348 Mil. The stock's GF Value™ is 円43.95, compared to a current price of 円13.00 — trading 70.4% below its estimated fair value. The current Ending Cash Position is 円348 Mil. Aqualine's overall GF Score™ is 22/100 with 10 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 Aqualine (TSE:6173), the current Ending Cash Position is 円348 Mil as of Feb. 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 Aqualine (TSE:6173) Overvalued in 2026?

Based on GuruFocus' analysis, Aqualine stock appears to be undervalued. The current stock price of 円13.00 is trading 70.4% below its estimated GF Value™ of 円43.95.

Key valuation signals for TSE:6173:

  • Ending Cash Position: 円348 Mil
  • GF Value™: 円43.95 vs. price of 円13.00 (70.4% below fair value)
  • GF Score™: 22/100 with 10 warning signs

No single metric tells the full story. See the TSE:6173 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aqualine Business Description

Address 8-8 Kami-Hatchobori, 6th Floor, 1st Uenoya Building, Naka-ku, Hiroshima, JPN, 730-0012
Aqualine Ltd is engaged in the repair of water supply products. The company operates in three reportable segments. The Water-related Service Support Business provides support to franchisees, including call center operations for emergency water-related trouble repairs and response, sales and installation of water-related products, and other repair work. The Advertising Media Business sells internet advertising in the field of emergency care. The Mineral Water Business involves the sale of mineral water and the handling of water dispensers. It generates the majority of its revenue from the Water-related Service Support Business segment.
22GF 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13.00
Price
円43.95
GF Value