Convano (TSE:6574) Ending Cash Position: 円2,744 Mil (As of Jun. 2026)

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Valuation Fairly Valued

5 Warning Signs

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What is Convano Ending Cash Position?

Convano TSE:6574 +6.14% 76 Ending Cash Position is 円2,744 Mil as of Jun. 2026. GuruFocus rates TSE:6574 with a GF Score™ of 76/100 and a GF Value™ of 円115.31 (Fairly Valued). The stock has 5 warning signs investors should review.

Convano's Ending Cash Position for the quarter that ended in Jun. 2026 was 円2,744 Mil.

Convano's quarterly Ending Cash Position stayed the same from Dec. 2025 (円0 Mil) to Mar. 2026 (円0 Mil) but then increased from Mar. 2026 (円0 Mil) to Jun. 2026 (円2,744 Mil).

Convano's annual Ending Cash Position declined from Mar. 2024 (円923 Mil) to Mar. 2025 (円806 Mil) but then increased from Mar. 2025 (円806 Mil) to Mar. 2026 (円4,881 Mil).

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Convano Ending Cash Position Related Terms

Convano Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Convano'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.

Convano Ending Cash Position Chart

Convano Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Ending Cash Position

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392.63

398.95

923.10

806.17

4,880.67

Convano Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Mar25	Jun25	Sep25	Dec25	Mar26	Jun26
Ending Cash Position	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	2,744.21

76GF Score

Convano Inc TSE:6574

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

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Convano 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.

Convano'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
	=	806.173	+	4074.497
	=	4,881

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4252.235	+	-1508.025
	=	2,744

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of 円2,744 Mil mean?

Convano (TSE:6574) has a Ending Cash Position of 円2,744 Mil as of Jun. 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 Convano and its competitors.

Is Convano's Ending Cash Position too high?

Convano's current Ending Cash Position is 円2,744 Mil. Overall, Convano has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Convano's Ending Cash Position compare to ROL and SCI?

Convano's Ending Cash Position of 円2,744 Mil can be compared against companies in the Personal 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 Personal Services company?

A good Ending Cash Position depends on the Personal 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 Convano and its competitors. Convano's current Ending Cash Position is 円2,744 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Convano stock overvalued right now?

Based on GuruFocus' analysis, Convano (TSE:6574) is currently considered Fairly Valued. The stock's GF Value™ is 円115.31, compared to a current price of 円121.00 — trading 4.9% above its estimated fair value. The current Ending Cash Position is 円2,744 Mil. Convano's overall GF Score™ is 76/100 with 5 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 Convano (TSE:6574), the current Ending Cash Position is 円2,744 Mil as of Jun. 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 Convano (TSE:6574) Overvalued in 2026?

Based on GuruFocus' analysis, Convano stock appears to be overvalued. The current stock price of 円121.00 is trading 4.9% above its estimated GF Value™ of 円115.31. GuruFocus considers Convano to be Fairly Valued.

Key valuation signals for TSE:6574:

Ending Cash Position: 円2,744 Mil
GF Value™: 円115.31 vs. price of 円121.00 (4.9% above fair value)
GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the TSE:6574 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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