TSSHF (Tess Holdings Co) Ending Cash Position: $0.0 Mil (As of Dec. 2025)

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TSSHF Tess Holdings Co Ltd TSSHF
66 GF Score
Price $0.12
GF Value $0.12
! 6 Warning Signs
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What is Tess Holdings Co Ending Cash Position?

Tess Holdings Co TSSHF +27.86% 66 Ending Cash Position is $0.0 Mil as of Dec. 2025. GuruFocus rates TSSHF with a GF Score™ of 66/100 and a GF Value™ of $0.12. The stock has 6 warning signs investors should review.

Tess Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.0 Mil.

Tess Holdings Co's annual Ending Cash Position increased from Jun. 2023 ($78.0 Mil) to Jun. 2024 ($89.3 Mil) and increased from Jun. 2024 ($89.3 Mil) to Jun. 2025 ($113.7 Mil).

Tess Holdings Co Ending Cash Position Related Terms

Tess Holdings Co Ending Cash Position Historical Data

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The historical data trend for Tess Holdings 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.

Tess Holdings Co Ending Cash Position Chart

Tess Holdings Co Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 201.34 137.12 78.00 89.31 113.72

Tess Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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
TSSHF
66GF Score
Tess Holdings Co Ltd TSSHF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tess Holdings 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.

Tess Holdings Co's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=97.582+16.14
=113.7

Tess Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.0 Mil mean?
Tess Holdings Co (TSSHF) has a Ending Cash Position of $0.0 Mil as of Dec. 2025. 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 Tess Holdings Co and its competitors.
Is Tess Holdings Co's Ending Cash Position too high?
Tess Holdings Co's current Ending Cash Position is $0.0 Mil. Overall, Tess Holdings Co has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Tess Holdings Co's Ending Cash Position compare to competitors?
Tess Holdings Co's Ending Cash Position of $0.0 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 Tess Holdings Co and its competitors. Tess Holdings Co's current Ending Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tess Holdings Co stock overvalued right now?
Tess Holdings Co (TSSHF) has a current Ending Cash Position of $0.0 Mil. The stock's GF Value™ is $0.12, compared to a current price of $0.12 — trading 3.3% below its estimated fair value. The current Ending Cash Position is $0.0 Mil. Tess Holdings Co's overall GF Score™ is 66/100 with 6 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 Tess Holdings Co (TSSHF), the current Ending Cash Position is $0.0 Mil as of Dec. 2025. 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 Tess Holdings Co (TSSHF) Overvalued in 2026?

Based on GuruFocus' analysis, Tess Holdings Co stock appears to be undervalued. The current stock price of $0.12 is trading 3.3% below its estimated GF Value™ of $0.12.

Key valuation signals for TSSHF:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $0.12 vs. price of $0.12 (3.3% below fair value)
  • GF Score™: 66/100 with 6 warning signs

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

Tess Holdings Co Business Description

Other Exchanges 5074:Japan
Address 6-1-1 Nishinakajima, Yodogawa-ku, Shin-Osaka Prime Tower, Osaka, JPN, 532-0011
Tess Holdings Co Ltd is engaged in the development and electricity sales of renewable power plants and power retailing business. Further, it is also involved in the operation and maintenance of cogeneration and other environmental energy-saving systems.
66GF Score

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

$0.12
Price
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GF Value