MRK Holdings (TSE:9980) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:9980 MRK Holdings Inc TSE:9980
63 GF Score
Price 円95.00
GF Value 円119.20
Valuation Modestly Undervalued
! 3 Warning Signs
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What is MRK Holdings Ending Cash Position?

MRK Holdings TSE:9980 63 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:9980 with a GF Score™ of 63/100 and a GF Value™ of 円119.20 (Modestly Undervalued). The stock has 3 warning signs investors should review.

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

MRK Holdings's annual Ending Cash Position declined from Mar. 2024 (円2,565 Mil) to Mar. 2025 (円2,122 Mil) but then increased from Mar. 2025 (円2,122 Mil) to Mar. 2026 (円2,393 Mil).

MRK Holdings Ending Cash Position Related Terms

MRK Holdings Ending Cash Position Historical Data

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The historical data trend for MRK 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.

MRK Holdings Ending Cash Position Chart

MRK 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 5,289.54 2,556.65 2,564.83 2,122.09 2,392.52

MRK 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:9980
63GF Score
MRK Holdings Inc TSE:9980
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MRK 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.

MRK 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
=2122.089+270.435
=2,393

MRK 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?
MRK Holdings (TSE:9980) 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 MRK Holdings and its competitors.
Is MRK Holdings' Ending Cash Position too high?
MRK Holdings' current Ending Cash Position is 円0 Mil. Overall, MRK Holdings has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MRK Holdings' Ending Cash Position compare to RL and LEVI?
MRK Holdings' 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 MRK Holdings and its competitors. MRK 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 MRK Holdings stock overvalued right now?
Based on GuruFocus' analysis, MRK Holdings (TSE:9980) is currently considered Modestly Undervalued. The stock's GF Value™ is 円119.20, compared to a current price of 円95.00 — trading 20.3% below its estimated fair value. The current Ending Cash Position is 円0 Mil. MRK Holdings' overall GF Score™ is 63/100 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 MRK Holdings (TSE:9980), 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 MRK Holdings (TSE:9980) Overvalued in 2026?

Based on GuruFocus' analysis, MRK Holdings stock appears to be undervalued. The current stock price of 円95.00 is trading 20.3% below its estimated GF Value™ of 円119.20. GuruFocus considers MRK Holdings to be Modestly Undervalued.

Key valuation signals for TSE:9980:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円119.20 vs. price of 円95.00 (20.3% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the TSE:9980 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MRK Holdings Business Description

Address 1-1-30 Oyodonaka, Kita-ku, Osaka, JPN
MRK Holdings Inc manufactures and trades women's lingerie, body-care cosmetics, and health food products. The company's segment includes Women's clothing and related business, Maternity and baby related business, and wedding and banquet related events business. The company generates the majority of its revenue from the Women's clothing and related business.
63GF Score

Get the complete analysis for TSE:9980

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

円95.00
Price
円119.20
GF Value