Casy Co (TSE:9215) Ending Cash Position: 円288 Mil (As of May. 2026)

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Valuation Modestly Undervalued

2 Warning Signs

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What is Casy Co Ending Cash Position?

Casy Co TSE:9215 +0.61% 75 Ending Cash Position is 円288 Mil as of May. 2026. GuruFocus rates TSE:9215 with a GF Score™ of 75/100 and a GF Value™ of 円1,171.63 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Casy Co's Ending Cash Position for the quarter that ended in May. 2026 was 円288 Mil.

Casy Co's quarterly Ending Cash Position declined from Nov. 2025 (円351 Mil) to Feb. 2026 (円317 Mil) and declined from Feb. 2026 (円317 Mil) to May. 2026 (円288 Mil).

Casy Co's annual Ending Cash Position declined from Nov. 2023 (円349 Mil) to Nov. 2024 (円324 Mil) but then increased from Nov. 2024 (円324 Mil) to Nov. 2025 (円351 Mil).

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Casy Co Ending Cash Position Related Terms

Casy Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Casy 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.

Casy Co Ending Cash Position Chart

Casy Co Annual Data

Trend

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Nov25

Ending Cash Position

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169.78

327.87

349.47

324.36

351.20

Casy Co Quarterly Data
	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Nov24	Feb25	May25	Aug25	Nov25	Feb26	May26
Ending Cash Position	Get a 7-Day Free Trial													341.82	325.19	351.20	316.94	287.78

75GF Score

Casy Co Ltd TSE:9215

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Casy 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.

Casy Co's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	324.36	+	26.841
	=	351

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	287.777	+
	=	288

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of 円288 Mil mean?

Casy Co (TSE:9215) has a Ending Cash Position of 円288 Mil as of May. 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 Casy Co and its competitors.

Is Casy Co's Ending Cash Position too high?

Casy Co's current Ending Cash Position is 円288 Mil. Overall, Casy Co has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Casy Co's Ending Cash Position compare to CRM and SHOP?

Casy Co's Ending Cash Position of 円288 Mil can be compared against companies in the Software 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 Software company?

A good Ending Cash Position depends on the Software 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 Casy Co and its competitors. Casy Co's current Ending Cash Position is 円288 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Casy Co stock overvalued right now?

Based on GuruFocus' analysis, Casy Co (TSE:9215) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,171.63, compared to a current price of 円986.00 — trading 15.8% below its estimated fair value. The current Ending Cash Position is 円288 Mil. Casy Co's overall GF Score™ is 75/100 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 Casy Co (TSE:9215), the current Ending Cash Position is 円288 Mil as of May. 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 Casy Co (TSE:9215) Overvalued in 2026?

Based on GuruFocus' analysis, Casy Co stock appears to be undervalued. The current stock price of 円986.00 is trading 15.8% below its estimated GF Value™ of 円1,171.63. GuruFocus considers Casy Co to be Modestly Undervalued.

Key valuation signals for TSE:9215:

Ending Cash Position: 円288 Mil
GF Value™: 円1,171.63 vs. price of 円986.00 (15.8% below fair value)
GF Score™: 75/100 with 2 warning signs

No single metric tells the full story. See the TSE:9215 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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