Greens Co (TSE:6547) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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Greens Co Ltd TSE:6547

80 GF Score

Price 円2,115.00

GF Value 円2,747.68

Valuation Modestly Undervalued

1 Warning Sign

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What is Greens Co Ending Cash Position?

Greens Co TSE:6547 -2.53% 80 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:6547 with a GF Score™ of 80/100 and a GF Value™ of 円2,747.68 (Modestly Undervalued). The stock has 1 warning sign investors should review.

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

Greens Co's annual Ending Cash Position increased from Jun. 2024 (円7,720 Mil) to Jun. 2025 (円10,013 Mil) and increased from Jun. 2025 (円10,013 Mil) to Jun. 2026 (円11,059 Mil).

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Greens Co Ending Cash Position Related Terms

Greens Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Greens 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.

Greens Co Ending Cash Position Chart

Greens Co Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Jun26

Ending Cash Position

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10,015.15

6,727.00

7,720.00

10,013.00

11,059.00

Greens Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	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

80GF Score

Greens Co Ltd TSE:6547

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

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Greens 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.

Greens Co'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
	=	10012	+	1047
	=	11,059

Greens Co'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?

Greens Co (TSE:6547) 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 Greens Co and its competitors.

Is Greens Co's Ending Cash Position too high?

Greens Co's current Ending Cash Position is 円0 Mil. Overall, Greens Co has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Greens Co's Ending Cash Position compare to MAR and HLT?

Greens Co's Ending Cash Position of 円0 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?

A good Ending Cash Position depends on the Travel & Leisure 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 Greens Co and its competitors. Greens Co'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 Greens Co stock overvalued right now?

Based on GuruFocus' analysis, Greens Co (TSE:6547) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,747.68, compared to a current price of 円2,115.00 — trading 23% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Greens Co's overall GF Score™ is 80/100 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 Greens Co (TSE:6547), 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 Greens Co (TSE:6547) Overvalued in 2026?

Based on GuruFocus' analysis, Greens Co stock appears to be undervalued. The current stock price of 円2,115.00 is trading 23% below its estimated GF Value™ of 円2,747.68. GuruFocus considers Greens Co to be Modestly Undervalued.

Key valuation signals for TSE:6547:

Ending Cash Position: 円0 Mil
GF Value™: 円2,747.68 vs. price of 円2,115.00 (23% below fair value)
GF Score™: 80/100 with 1 warning sign

No single metric tells the full story. See the TSE:6547 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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