Monex Group (TSE:8698) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:8698 Monex Group Inc TSE:8698
64 GF Score
Price 円765.00
GF Value 円776.76
Valuation Fairly Valued
! 8 Warning Signs
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What is Monex Group Ending Cash Position?

Monex Group TSE:8698 +2.14% 64 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:8698 with a GF Score™ of 64/100 and a GF Value™ of 円776.76 (Fairly Valued). The stock has 8 warning signs investors should review.

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

Monex Group's annual Ending Cash Position declined from Mar. 2024 (円97,935 Mil) to Mar. 2025 (円53,467 Mil) and declined from Mar. 2025 (円53,467 Mil) to Mar. 2026 (円52,786 Mil).

Monex Group Ending Cash Position Related Terms

Monex Group Ending Cash Position Historical Data

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The historical data trend for Monex Group'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.

Monex Group Ending Cash Position Chart

Monex Group 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 253,458.00 175,159.00 97,935.00 53,467.00 52,786.00

Monex Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 4,379.00 0.00 0.00 0.00 0.00
TSE:8698
64GF Score
Monex Group Inc TSE:8698
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Monex Group 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.

Monex Group'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
=53467+-681
=52,786

Monex Group'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?
Monex Group (TSE:8698) 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 Monex Group and its competitors.
Is Monex Group's Ending Cash Position too high?
Monex Group's current Ending Cash Position is 円0 Mil. Overall, Monex Group has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Monex Group's Ending Cash Position compare to MS and GS?
Monex Group's Ending Cash Position of 円0 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Monex Group and its competitors. Monex Group'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 Monex Group stock overvalued right now?
Based on GuruFocus' analysis, Monex Group (TSE:8698) is currently considered Fairly Valued. The stock's GF Value™ is 円776.76, compared to a current price of 円765.00 — trading 1.5% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Monex Group's overall GF Score™ is 64/100 with 8 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 Monex Group (TSE:8698), 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 Monex Group (TSE:8698) Overvalued in 2026?

Based on GuruFocus' analysis, Monex Group stock appears to be undervalued. The current stock price of 円765.00 is trading 1.5% below its estimated GF Value™ of 円776.76. GuruFocus considers Monex Group to be Fairly Valued.

Key valuation signals for TSE:8698:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円776.76 vs. price of 円765.00 (1.5% below fair value)
  • GF Score™: 64/100 with 8 warning signs

No single metric tells the full story. See the TSE:8698 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Monex Group Business Description

Other Exchanges MNXBF:USA
Address 2-4-1, Kojimachi, Chiyoda-ku, Tokyo, JPN, 102-0083
Monex Group Inc is functional in the financial services domain of Japan. Its core business is that of securities trading. Operating in the capital markets industry, the company renders such services as online securities business, the foreign exchange (FX) trading business, as well as the provision of merger and acquisition (M&A) advisory services. Most of its revenue is in the form of brokerage derived from its capital market activities majorly in Japan and on a minor scale in the United States and China.
64GF Score

Get the complete analysis for TSE:8698

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

円765.00
Price
円776.76
GF Value