ABC Co (TSE:8783) Ending Cash Position: 円767 Mil (As of Feb. 2026)

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TSE:8783 ABC Co Ltd TSE:8783
33 GF Score
Price 円48.00
GF Value 円27.98
Valuation Significantly Overvalued
! 5 Warning Signs
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What is ABC Co Ending Cash Position?

ABC Co TSE:8783 33 Ending Cash Position is 円767 Mil as of Feb. 2026. GuruFocus rates TSE:8783 with a GF Score™ of 33/100 and a GF Value™ of 円27.98 (Significantly Overvalued). The stock has 5 warning signs investors should review.

ABC Co's Ending Cash Position for the quarter that ended in Feb. 2026 was 円767 Mil.

ABC Co's quarterly Ending Cash Position increased from Mar. 2024 (円281 Mil) to Nov. 2025 (円689 Mil) and increased from Nov. 2025 (円689 Mil) to Feb. 2026 (円767 Mil).

ABC Co's annual Ending Cash Position increased from Mar. 2022 (円255 Mil) to Mar. 2023 (円872 Mil) but then declined from Mar. 2023 (円872 Mil) to Mar. 2024 (円281 Mil).

ABC Co Ending Cash Position Related Terms

ABC Co Ending Cash Position Historical Data

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The historical data trend for ABC 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.

ABC Co Ending Cash Position Chart

ABC Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 249.81 263.88 255.20 871.91 281.06

ABC Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Nov25 Feb26 May26
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 551.65 281.06 688.83 767.44 557.63
TSE:8783
33GF Score
ABC Co Ltd TSE:8783
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ABC 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.

ABC Co's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=888.326+-607.265
=281

ABC Co's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=767.437+
=767

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円767 Mil mean?
ABC Co (TSE:8783) has a Ending Cash Position of 円767 Mil as of Feb. 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 ABC Co and its competitors.
Is ABC Co's Ending Cash Position too high?
ABC Co's current Ending Cash Position is 円767 Mil. Overall, ABC Co has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ABC Co's Ending Cash Position compare to BLK and BX?
ABC Co's Ending Cash Position of 円767 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 ABC Co and its competitors. ABC Co's current Ending Cash Position is 円767 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABC Co stock overvalued right now?
Based on GuruFocus' analysis, ABC Co (TSE:8783) is currently considered Significantly Overvalued. The stock's GF Value™ is 円27.98, compared to a current price of 円48.00 — trading 71.6% above its estimated fair value. The current Ending Cash Position is 円767 Mil. ABC Co's overall GF Score™ is 33/100 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 ABC Co (TSE:8783), the current Ending Cash Position is 円767 Mil as of Feb. 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 ABC Co (TSE:8783) Overvalued in 2026?

Based on GuruFocus' analysis, ABC Co stock appears to be overvalued. The current stock price of 円48.00 is trading 71.6% above its estimated GF Value™ of 円27.98. GuruFocus considers ABC Co to be Significantly Overvalued.

Key valuation signals for TSE:8783:

  • Ending Cash Position: 円767 Mil
  • GF Value™: 円27.98 vs. price of 円48.00 (71.6% above fair value)
  • GF Score™: 33/100 with 5 warning signs

No single metric tells the full story. See the TSE:8783 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ABC Co Business Description

Address 2-2-15 Minamiaoyama, Win Aoyama BIZ, Minato-ku, Tokyo, JPN, 107-0062
ABC Co Ltd is a Japanese company that operates as an asset management company. The business of the company includes financial advisory services, real estate investment and loan business, and other investment and financing businesses.
33GF Score

Get the complete analysis for TSE:8783

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

円48.00
Price
円27.98
GF Value