GSI Creos (TSE:8101) Ending Cash Position: 円7,935 Mil (As of Mar. 2026)

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TSE:8101 GSI Creos Corp TSE:8101
78 GF Score
Price 円2,610.00
GF Value 円2,847.57
Valuation Fairly Valued
! 3 Warning Signs
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What is GSI Creos Ending Cash Position?

GSI Creos TSE:8101 -0.27% 78 Ending Cash Position is 円7,935 Mil as of Mar. 2026. GuruFocus rates TSE:8101 with a GF Score™ of 78/100 and a GF Value™ of 円2,847.57 (Fairly Valued). The stock has 3 warning signs investors should review.

GSI Creos's Ending Cash Position for the quarter that ended in Mar. 2026 was 円7,935 Mil.

GSI Creos's quarterly Ending Cash Position increased from Mar. 2025 (円7,994 Mil) to Sep. 2025 (円8,146 Mil) but then declined from Sep. 2025 (円8,146 Mil) to Mar. 2026 (円7,935 Mil).

GSI Creos's annual Ending Cash Position declined from Mar. 2024 (円10,346 Mil) to Mar. 2025 (円7,994 Mil) and declined from Mar. 2025 (円7,994 Mil) to Mar. 2026 (円7,935 Mil).

GSI Creos Ending Cash Position Related Terms

GSI Creos Ending Cash Position Historical Data

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The historical data trend for GSI Creos'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.

GSI Creos Ending Cash Position Chart

GSI Creos Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,078.00 8,352.00 10,346.00 7,994.00 7,935.00

GSI Creos Quarterly Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 Premium Member Only 10,346.00 10,642.00 7,994.00 8,146.00 7,935.00
TSE:8101
78GF Score
GSI Creos Corp TSE:8101
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GSI Creos 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.

GSI Creos'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
=8106+-171
=7,935

GSI Creos'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
=7935+
=7,935

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円7,935 Mil mean?
GSI Creos (TSE:8101) has a Ending Cash Position of 円7,935 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 GSI Creos and its competitors.
Is GSI Creos' Ending Cash Position too high?
GSI Creos' current Ending Cash Position is 円7,935 Mil. Overall, GSI Creos has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GSI Creos' Ending Cash Position compare to competitors?
GSI Creos' Ending Cash Position of 円7,935 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 GSI Creos and its competitors. GSI Creos's current Ending Cash Position is 円7,935 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GSI Creos stock overvalued right now?
Based on GuruFocus' analysis, GSI Creos (TSE:8101) is currently considered Fairly Valued. The stock's GF Value™ is 円2,847.57, compared to a current price of 円2,610.00 — trading 8.3% below its estimated fair value. The current Ending Cash Position is 円7,935 Mil. GSI Creos' overall GF Score™ is 78/100 with 3 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 GSI Creos (TSE:8101), the current Ending Cash Position is 円7,935 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 GSI Creos (TSE:8101) Overvalued in 2026?

Based on GuruFocus' analysis, GSI Creos stock appears to be undervalued. The current stock price of 円2,610.00 is trading 8.3% below its estimated GF Value™ of 円2,847.57. GuruFocus considers GSI Creos to be Fairly Valued.

Key valuation signals for TSE:8101:

  • Ending Cash Position: 円7,935 Mil
  • GF Value™: 円2,847.57 vs. price of 円2,610.00 (8.3% below fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the TSE:8101 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GSI Creos Business Description

Address Shibakoen First Building, 16th Floor, 3-8-2 Shiba, Minato-ku, Tokyo, JPN
GSI Creos Corp is a Japan based company engaged in the business of textile materials, industrial products, and nanotechnology. The products of the company include innerwear, outerwear, women's casual brand, composite molded article, and functional base paper.
78GF Score

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

円2,610.00
Price
円2,847.57
GF Value