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Mitsubishi Logisnext Co's Ending Cash Position for the quarter that ended in Dec. 2025 was 円22,150 Mil.
Mitsubishi Logisnext Co's quarterly Ending Cash Position
increased
from Jun. 2025 (円17,303 Mil) to Sep. 2025 (円19,143 Mil) and
increased
from Sep. 2025 (円19,143 Mil) to Dec. 2025 (円22,150 Mil).
Mitsubishi Logisnext Co's annual Ending Cash Position
increased
from Mar. 2023 (円13,245 Mil) to Mar. 2024 (円20,166 Mil) but then
declined
from Mar. 2024 (円20,166 Mil) to Mar. 2025 (円16,602 Mil).
Mitsubishi Logisnext Co Ending Cash Position Related Terms
Mitsubishi Logisnext Co Ending Cash Position Historical Data
* Premium members only.
The historical data trend for Mitsubishi Logisnext 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.
Mitsubishi Logisnext Co Ending Cash Position Chart
Mitsubishi Logisnext 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.
Mitsubishi Logisnext Co's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as
What does a Ending Cash Position of 円22,150 Mil mean?
Mitsubishi Logisnext Co (TSE:7105) has a Ending Cash Position of 円22,150 Mil as of Dec. 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 Mitsubishi Logisnext Co and its competitors.
Is Mitsubishi Logisnext Co's Ending Cash Position too high?
Mitsubishi Logisnext Co's current Ending Cash Position is 円22,150 Mil. Overall, Mitsubishi Logisnext Co has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Mitsubishi Logisnext Co's Ending Cash Position compare to CAT and DE?
Mitsubishi Logisnext Co's Ending Cash Position of 円22,150 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery 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 Mitsubishi Logisnext Co and its competitors. Mitsubishi Logisnext Co's current Ending Cash Position is 円22,150 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsubishi Logisnext Co stock overvalued right now?
Mitsubishi Logisnext Co (TSE:7105) has a current Ending Cash Position of 円22,150 Mil. The stock's GF Value™ is 円1,497.58, compared to a current price of 円1,529.00 — trading 2.1% above its estimated fair value. The current Ending Cash Position is 円22,150 Mil. Mitsubishi Logisnext Co's overall GF Score™ is 59/100 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 Mitsubishi Logisnext Co (TSE:7105), the current Ending Cash Position is 円22,150 Mil as of Dec. 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.
Is Mitsubishi Logisnext Co (TSE:7105) Overvalued in 2026?
Based on GuruFocus' analysis, Mitsubishi Logisnext Co stock appears to be overvalued.
The current stock price of 円1,529.00 is trading 2.1% above its estimated GF Value™ of 円1,497.58.
Key valuation signals for TSE:7105:
Ending Cash Position: 円22,150 Mil
GF Value™: 円1,497.58 vs. price of 円1,529.00 (2.1% above fair value)
No single metric tells the full story. See the TSE:7105 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mitsubishi Logisnext Co Ltd is the manufacturer of material handling equipment. Principally, it is engaged in the development, design, manufacture, and sale of electric and engine-powered forklifts, transportation robots, automated warehouses, local area network and other logistics equipment and systems, electric vehicles, and monorails. The company offers trucks, electric counterbalanced trucks, low lifters, loaders, order pickers, multi-directional trucks, lateral stacking trucks, stackers, power pallet trucks, and towing tractors.
59GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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