Mercuria Holdings Co (TSE:7347) Ending Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:7347 Mercuria Holdings Co Ltd TSE:7347
60 GF Score
Price 円809.00
GF Value 円1,105.00
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Mercuria Holdings Co Ending Cash Position?

Mercuria Holdings Co TSE:7347 60 Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:7347 with a GF Score™ of 60/100 and a GF Value™ of 円1,105.00 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Mercuria Holdings Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

Mercuria Holdings Co's annual Ending Cash Position increased from Dec. 2023 (円3,003 Mil) to Dec. 2024 (円3,365 Mil) and increased from Dec. 2024 (円3,365 Mil) to Dec. 2025 (円5,233 Mil).

Mercuria Holdings Co Ending Cash Position Related Terms

Mercuria Holdings Co Ending Cash Position Historical Data

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The historical data trend for Mercuria 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.

Mercuria Holdings Co Ending Cash Position Chart

Mercuria Holdings Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
4,604.76 2,943.48 3,003.15 3,365.41 5,232.55

Mercuria Holdings Co Quarterly Data
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 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 0.00 0.00 0.00 0.00 0.00
TSE:7347
60GF Score
Mercuria Holdings Co Ltd TSE:7347
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mercuria 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3365.404+1867.143
=5,233

Mercuria Holdings Co'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Mercuria Holdings Co (TSE:7347) has a Ending Cash Position of 円0 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 Mercuria Holdings Co and its competitors.
Is Mercuria Holdings Co's Ending Cash Position too high?
Mercuria Holdings Co's current Ending Cash Position is 円0 Mil. Overall, Mercuria Holdings Co has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mercuria Holdings Co's Ending Cash Position compare to BLK and BX?
Mercuria Holdings Co's Ending Cash Position of 円0 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Mercuria Holdings Co and its competitors. Mercuria Holdings 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 Mercuria Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Mercuria Holdings Co (TSE:7347) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,105.00, compared to a current price of 円809.00 — trading 26.8% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Mercuria Holdings Co's overall GF Score™ is 60/100 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 Mercuria Holdings Co (TSE:7347), the current Ending Cash Position is 円0 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 Mercuria Holdings Co (TSE:7347) Overvalued in 2026?

Based on GuruFocus' analysis, Mercuria Holdings Co stock appears to be undervalued. The current stock price of 円809.00 is trading 26.8% below its estimated GF Value™ of 円1,105.00. GuruFocus considers Mercuria Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:7347:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,105.00 vs. price of 円809.00 (26.8% below fair value)
  • GF Score™: 60/100 with 1 warning sign

No single metric tells the full story. See the TSE:7347 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mercuria Holdings Co Business Description

Address 1-3-3, Uchisaiwaicho, Uchisaiwaicho Daibiru Building, 6th Floor, Chiyoda-ku, Tokyo, JPN, 100-0011
Mercuria Holdings Co Ltd provides investment advisory and management. The company generates revenue from Fund management business, and Self-investment business.
60GF Score

Get the complete analysis for TSE:7347

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円809.00
Price
円1,105.00
GF Value