Hotel Newgrand Co (TSE:9720) Ending Cash Position: 円0 Mil (As of May. 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:9720 Hotel Newgrand Co Ltd TSE:9720
70 GF Score
Price 円6,450.00
GF Value 円7,038.88
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Hotel Newgrand Co Ending Cash Position?

Hotel Newgrand Co TSE:9720 +0.47% 70 Ending Cash Position is 円0 Mil as of May. 2026. GuruFocus rates TSE:9720 with a GF Score™ of 70/100 and a GF Value™ of 円7,038.88 (Fairly Valued). The stock has 4 warning signs investors should review.

Hotel Newgrand Co's Ending Cash Position for the quarter that ended in May. 2026 was 円0 Mil.

Hotel Newgrand Co's annual Ending Cash Position increased from Nov. 2023 (円2,423 Mil) to Nov. 2024 (円2,475 Mil) but then declined from Nov. 2024 (円2,475 Mil) to Nov. 2025 (円2,348 Mil).

Hotel Newgrand Co Ending Cash Position Related Terms

Hotel Newgrand Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Hotel Newgrand 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.

Hotel Newgrand Co Ending Cash Position Chart

Hotel Newgrand Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,719.63 2,203.61 2,422.57 2,475.49 2,348.11

Hotel Newgrand Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 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 0.00 0.00 0.00 0.00 0.00
TSE:9720
70GF Score
Hotel Newgrand Co Ltd TSE:9720
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hotel Newgrand 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.

Hotel Newgrand 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
=2475.491+-127.385
=2,348

Hotel Newgrand 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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Hotel Newgrand Co (TSE:9720) has a Ending Cash Position of 円0 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 Hotel Newgrand Co and its competitors.
Is Hotel Newgrand Co's Ending Cash Position too high?
Hotel Newgrand Co's current Ending Cash Position is 円0 Mil. Overall, Hotel Newgrand Co has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hotel Newgrand Co's Ending Cash Position compare to MAR and HLT?
Hotel Newgrand Co's Ending Cash Position of 円0 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Hotel Newgrand Co and its competitors. Hotel Newgrand 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 Hotel Newgrand Co stock overvalued right now?
Based on GuruFocus' analysis, Hotel Newgrand Co (TSE:9720) is currently considered Fairly Valued. The stock's GF Value™ is 円7,038.88, compared to a current price of 円6,450.00 — trading 8.4% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Hotel Newgrand Co's overall GF Score™ is 70/100 with 4 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 Hotel Newgrand Co (TSE:9720), the current Ending Cash Position is 円0 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 Hotel Newgrand Co (TSE:9720) Overvalued in 2026?

Based on GuruFocus' analysis, Hotel Newgrand Co stock appears to be undervalued. The current stock price of 円6,450.00 is trading 8.4% below its estimated GF Value™ of 円7,038.88. GuruFocus considers Hotel Newgrand Co to be Fairly Valued.

Key valuation signals for TSE:9720:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円7,038.88 vs. price of 円6,450.00 (8.4% below fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the TSE:9720 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hotel Newgrand Co Business Description

Address 10, Yamashita-cho, Naka-ku, Kanagawa, Yokohama-shi, JPN, 231-8520
Hotel Newgrand Co Ltd is engaged in lodging operations. The company operates restaurants, hotels and food and beverage facilities, and real estate rentals with different accommodation plans and rooms.
70GF Score

Get the complete analysis for TSE:9720

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

円6,450.00
Price
円7,038.88
GF Value