FIDEA Holdings Co (TSE:8713) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:8713 FIDEA Holdings Co Ltd TSE:8713
52 GF Score
Price 円2,628.00
GF Value 円1,608.98
Valuation Significantly Overvalued
! 5 Warning Signs
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What is FIDEA Holdings Co Ending Cash Position?

FIDEA Holdings Co TSE:8713 +6.10% 52 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:8713 with a GF Score™ of 52/100 and a GF Value™ of 円1,608.98 (Significantly Overvalued). The stock has 5 warning signs investors should review.

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

FIDEA Holdings Co's annual Ending Cash Position increased from Mar. 2024 (円302,525 Mil) to Mar. 2025 (円308,216 Mil) and increased from Mar. 2025 (円308,216 Mil) to Mar. 2026 (円431,313 Mil).


FIDEA Holdings Co Ending Cash Position Related Terms


FIDEA Holdings Co Ending Cash Position Historical Data

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The historical data trend for FIDEA 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.

FIDEA Holdings Co Ending Cash Position Chart

FIDEA Holdings Co 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 722,891.00 312,037.00 302,525.00 308,216.00 431,313.00

FIDEA Holdings Co 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 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 0.00 0.00 0.00 0.00 0.00
TSE:8713
52GF Score
FIDEA Holdings Co Ltd TSE:8713
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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FIDEA 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.

FIDEA Holdings Co'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
=308215+123098
=431,313

FIDEA Holdings Co'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?
FIDEA Holdings Co (TSE:8713) 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 FIDEA Holdings Co and its competitors.
Is FIDEA Holdings Co's Ending Cash Position too high?
FIDEA Holdings Co's current Ending Cash Position is 円0 Mil. Overall, FIDEA Holdings Co has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FIDEA Holdings Co's Ending Cash Position compare to competitors?
FIDEA Holdings Co's Ending Cash Position of 円0 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 FIDEA Holdings Co and its competitors. FIDEA 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 FIDEA Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, FIDEA Holdings Co (TSE:8713) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,608.98, compared to a current price of 円2,628.00 — trading 63.3% above its estimated fair value. The current Ending Cash Position is 円0 Mil. FIDEA Holdings Co's overall GF Score™ is 52/100 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 FIDEA Holdings Co (TSE:8713), 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 FIDEA Holdings Co (TSE:8713) Overvalued in 2026?

Based on GuruFocus' analysis, FIDEA Holdings Co stock appears to be overvalued. The current stock price of 円2,628.00 is trading 63.3% above its estimated GF Value™ of 円1,608.98. GuruFocus considers FIDEA Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:8713:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,608.98 vs. price of 円2,628.00 (63.3% above fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the TSE:8713 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FIDEA Holdings Co Business Description

Address 3-1-24 Chuo, Aoba-ku Sendai-shi, Miyagi, JPN, 980-0021
FIDEA Holdings Co Ltd is engaged in banking and other business management activities.
52GF Score

Get the complete analysis for TSE:8713

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

円2,628.00
Price
円1,608.98
GF Value