RENOVA (TSE:9519) Ending Cash Position: 円20,242 Mil (As of Jun. 2026)

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TSE:9519 RENOVA Inc TSE:9519
80 GF Score
Price 円900.00
GF Value 円1,076.51
Valuation Modestly Undervalued
! 7 Warning Signs
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What is RENOVA Ending Cash Position?

RENOVA TSE:9519 +2.04% 80 Ending Cash Position is 円20,242 Mil as of Jun. 2026. GuruFocus rates TSE:9519 with a GF Score™ of 80/100 and a GF Value™ of 円1,076.51 (Modestly Undervalued). The stock has 7 warning signs investors should review.

RENOVA's Ending Cash Position for the quarter that ended in Jun. 2026 was 円20,242 Mil.

RENOVA's quarterly Ending Cash Position declined from Dec. 2025 (円19,766 Mil) to Mar. 2026 (円3,315 Mil) but then increased from Mar. 2026 (円3,315 Mil) to Jun. 2026 (円20,242 Mil).

RENOVA's annual Ending Cash Position increased from Mar. 2024 (円17,327 Mil) to Mar. 2025 (円23,927 Mil) but then declined from Mar. 2025 (円23,927 Mil) to Mar. 2026 (円23,081 Mil).

RENOVA Ending Cash Position Related Terms

RENOVA Ending Cash Position Historical Data

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The historical data trend for RENOVA'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.

RENOVA Ending Cash Position Chart

RENOVA Annual Data
Trend May16 May17 May18 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,514.00 21,370.00 17,327.00 23,927.00 23,081.00

RENOVA 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 22,621.00 -2,902.00 19,766.00 3,315.00 20,242.00
TSE:9519
80GF Score
RENOVA Inc TSE:9519
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RENOVA 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.

RENOVA'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
=24020+-939
=23,081

RENOVA's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=23078+-2836
=20,242

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円20,242 Mil mean?
RENOVA (TSE:9519) has a Ending Cash Position of 円20,242 Mil as of Jun. 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 RENOVA and its competitors.
Is RENOVA's Ending Cash Position too high?
RENOVA's current Ending Cash Position is 円20,242 Mil. Overall, RENOVA has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does RENOVA's Ending Cash Position compare to competitors?
RENOVA's Ending Cash Position of 円20,242 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 RENOVA and its competitors. RENOVA's current Ending Cash Position is 円20,242 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RENOVA stock overvalued right now?
Based on GuruFocus' analysis, RENOVA (TSE:9519) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,076.51, compared to a current price of 円900.00 — trading 16.4% below its estimated fair value. The current Ending Cash Position is 円20,242 Mil. RENOVA's overall GF Score™ is 80/100 with 7 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 RENOVA (TSE:9519), the current Ending Cash Position is 円20,242 Mil as of Jun. 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 RENOVA (TSE:9519) Overvalued in 2026?

Based on GuruFocus' analysis, RENOVA stock appears to be undervalued. The current stock price of 円900.00 is trading 16.4% below its estimated GF Value™ of 円1,076.51. GuruFocus considers RENOVA to be Modestly Undervalued.

Key valuation signals for TSE:9519:

  • Ending Cash Position: 円20,242 Mil
  • GF Value™: 円1,076.51 vs. price of 円900.00 (16.4% below fair value)
  • GF Score™: 80/100 with 7 warning signs

No single metric tells the full story. See the TSE:9519 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RENOVA Business Description

Address Tokyo Sankei Building 27 Floor, 18 Floor, 1-7-2 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004
RENOVA Inc is a Japan-based company mainly engaged in renewable energy generation business and the development and management of renewable energy business. With its subsidiaries, the company operates power generation business. Renewable energy power generation develops electricity sales business by operating renewable energy power plants, including large-scale solar power generation, wind power generation, and biomass power generation.
80GF Score

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

円900.00
Price
円1,076.51
GF Value