Cox Co (TSE:9876) Ending Cash Position: 円0 Mil (As of Feb. 2026)

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Valuation Fairly Valued

3 Warning Signs

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What is Cox Co Ending Cash Position?

Cox Co TSE:9876 +0.90% 64 Ending Cash Position is 円0 Mil as of Feb. 2026. GuruFocus rates TSE:9876 with a GF Score™ of 64/100 and a GF Value™ of 円204.42 (Fairly Valued). The stock has 3 warning signs investors should review.

Cox Co's Ending Cash Position for the quarter that ended in Feb. 2026 was 円0 Mil.

Cox Co's annual Ending Cash Position increased from Feb. 2024 (円4,436 Mil) to Feb. 2025 (円5,389 Mil) and increased from Feb. 2025 (円5,389 Mil) to Feb. 2026 (円5,918 Mil).

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Cox Co Ending Cash Position Related Terms

Cox Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Cox 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.

Cox Co Ending Cash Position Chart

Cox Co Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Feb26

Ending Cash Position

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2,078.34

3,231.73

4,435.90

5,389.39

5,918.23

Cox Co Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Feb25	May25	Aug25	Nov25	Feb26	May26
Ending Cash Position	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	0.00

64GF Score

Cox Co Ltd TSE:9876

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

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Cox 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.

Cox Co's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5389.39	+	528.836
	=	5,918

Cox 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
	=	0	+	0
	=	0

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of 円0 Mil mean?

Cox Co (TSE:9876) has a Ending Cash Position of 円0 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 Cox Co and its competitors.

Is Cox Co's Ending Cash Position too high?

Cox Co's current Ending Cash Position is 円0 Mil. Overall, Cox Co has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Cox Co's Ending Cash Position compare to RL and LEVI?

Cox Co's Ending Cash Position of 円0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?

A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Cox Co and its competitors. Cox 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 Cox Co stock overvalued right now?

Based on GuruFocus' analysis, Cox Co (TSE:9876) is currently considered Fairly Valued. The stock's GF Value™ is 円204.42, compared to a current price of 円223.00 — trading 9.1% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Cox Co's overall GF Score™ is 64/100 with 3 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 Cox Co (TSE:9876), the current Ending Cash Position is 円0 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 Cox Co (TSE:9876) Overvalued in 2026?

Based on GuruFocus' analysis, Cox Co stock appears to be overvalued. The current stock price of 円223.00 is trading 9.1% above its estimated GF Value™ of 円204.42. GuruFocus considers Cox Co to be Fairly Valued.

Key valuation signals for TSE:9876:

Ending Cash Position: 円0 Mil
GF Value™: 円204.42 vs. price of 円223.00 (9.1% above fair value)
GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the TSE:9876 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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