Argo Graphics (TSE:7595) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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Argo Graphics Inc TSE:7595

88 GF Score

Price 円1,300.00

GF Value 円1,675.04

Valuation Modestly Undervalued

2 Warning Signs

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What is Argo Graphics Ending Cash Position?

Argo Graphics TSE:7595 -2.69% 88 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:7595 with a GF Score™ of 88/100 and a GF Value™ of 円1,675.04 (Modestly Undervalued). The stock has 2 warning signs investors should review.

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

Argo Graphics's annual Ending Cash Position increased from Mar. 2024 (円31,833 Mil) to Mar. 2025 (円35,904 Mil) but then declined from Mar. 2025 (円35,904 Mil) to Mar. 2026 (円32,213 Mil).

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Argo Graphics Ending Cash Position Related Terms

Argo Graphics Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Argo Graphics'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.

Argo Graphics Ending Cash Position Chart

Argo Graphics Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Ending Cash Position

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25,155.35

24,905.12

31,833.02

35,903.57

32,213.27

Argo Graphics Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	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

88GF Score

Argo Graphics Inc TSE:7595

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

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Argo Graphics 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.

Argo Graphics'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
	=	35903.566	+	-3690.299
	=	32,213

Argo Graphics'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?

Argo Graphics (TSE:7595) 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 Argo Graphics and its competitors.

Is Argo Graphics' Ending Cash Position too high?

Argo Graphics' current Ending Cash Position is 円0 Mil. Overall, Argo Graphics has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Argo Graphics' Ending Cash Position compare to CRM and SHOP?

Argo Graphics' Ending Cash Position of 円0 Mil can be compared against companies in the Software 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 Software company?

A good Ending Cash Position depends on the Software 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 Argo Graphics and its competitors. Argo Graphics'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 Argo Graphics stock overvalued right now?

Based on GuruFocus' analysis, Argo Graphics (TSE:7595) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,675.04, compared to a current price of 円1,300.00 — trading 22.4% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Argo Graphics' overall GF Score™ is 88/100 with 2 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 Argo Graphics (TSE:7595), 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 Argo Graphics (TSE:7595) Overvalued in 2026?

Based on GuruFocus' analysis, Argo Graphics stock appears to be undervalued. The current stock price of 円1,300.00 is trading 22.4% below its estimated GF Value™ of 円1,675.04. GuruFocus considers Argo Graphics to be Modestly Undervalued.

Key valuation signals for TSE:7595:

Ending Cash Position: 円0 Mil
GF Value™: 円1,675.04 vs. price of 円1,300.00 (22.4% below fair value)
GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the TSE:7595 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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