Glome Holdings (TSE:8938) Ending Cash Position: 円0 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:8938 Glome Holdings Inc TSE:8938
54 GF Score
Price 円333.00
GF Value 円835.13
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Glome Holdings Ending Cash Position?

Glome Holdings TSE:8938 +1.52% 54 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:8938 with a GF Score™ of 54/100 and a GF Value™ of 円835.13 (Possible Value Trap). The stock has 2 warning signs investors should review.

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

Glome Holdings's annual Ending Cash Position declined from Mar. 2024 (円2,769 Mil) to Mar. 2025 (円2,186 Mil) but then increased from Mar. 2025 (円2,186 Mil) to Mar. 2026 (円2,546 Mil).


Glome Holdings Ending Cash Position Related Terms


Glome Holdings Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Glome Holdings'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.

Glome Holdings Ending Cash Position Chart

Glome Holdings 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 1,848.00 2,964.00 2,769.00 2,186.00 2,546.00

Glome Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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:8938
54GF Score
Glome Holdings Inc TSE:8938
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Glome Holdings 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.

Glome Holdings'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
=2185+361
=2,546

Glome Holdings'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?
Glome Holdings (TSE:8938) 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 Glome Holdings and its competitors.
Is Glome Holdings' Ending Cash Position too high?
Glome Holdings' current Ending Cash Position is 円0 Mil. Overall, Glome Holdings has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Glome Holdings' Ending Cash Position compare to CBRE and BEKE?
Glome Holdings' Ending Cash Position of 円0 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Glome Holdings and its competitors. Glome Holdings'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 Glome Holdings stock overvalued right now?
Based on GuruFocus' analysis, Glome Holdings (TSE:8938) is currently considered Possible Value Trap. The stock's GF Value™ is 円835.13, compared to a current price of 円333.00 — trading 60.1% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Glome Holdings' overall GF Score™ is 54/100 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 Glome Holdings (TSE:8938), 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 Glome Holdings (TSE:8938) Overvalued in 2026?

Based on GuruFocus' analysis, Glome Holdings stock appears to be undervalued. The current stock price of 円333.00 is trading 60.1% below its estimated GF Value™ of 円835.13. GuruFocus considers Glome Holdings to be Possible Value Trap.

Key valuation signals for TSE:8938:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円835.13 vs. price of 円333.00 (60.1% below fair value)
  • GF Score™: 54/100 with 2 warning signs

No single metric tells the full story. See the TSE:8938 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Glome Holdings Business Description

Address 12-32 Ark Mori Building, 22nd and 24th floors, Minato-ku, Akasaka, Tokyo, JPN, 207-0021
Glome Holdings Inc is engaged providing real estate services which include management of subsidiaries. The company's segments include: Medical-related Business provides the various services mentioned above to alliance medical institutions; and Real estate-related business is engaged in real estate rental operations. It derives maximum revenue from Medical-related Business segment.
54GF Score

Get the complete analysis for TSE:8938

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

円333.00
Price
円835.13
GF Value