TSUSF (Tsuruha Holdings) Ending Cash Position: $0 Mil (As of Feb. 2026)

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TSUSF Tsuruha Holdings Inc TSUSF
47 GF Score
Price $17.25
GF Value $11.49
! 6 Warning Signs
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What is Tsuruha Holdings Ending Cash Position?

Tsuruha Holdings TSUSF 47 Ending Cash Position is $0 Mil as of Feb. 2026. GuruFocus rates TSUSF with a GF Score™ of 47/100 and a GF Value™ of $11.49. The stock has 6 warning signs investors should review.

Tsuruha Holdings's Ending Cash Position for the quarter that ended in Feb. 2026 was $0 Mil.

Tsuruha Holdings's annual Ending Cash Position declined from May. 2023 ($576 Mil) to May. 2024 ($376 Mil) but then increased from May. 2024 ($376 Mil) to Feb. 2026 ($1,298 Mil).

Tsuruha Holdings Ending Cash Position Related Terms

Tsuruha Holdings Ending Cash Position Historical Data

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The historical data trend for Tsuruha 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.

Tsuruha Holdings Ending Cash Position Chart

Tsuruha Holdings Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,066.78 984.82 575.81 375.66 1,297.92

Tsuruha Holdings Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 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
TSUSF
47GF Score
Tsuruha Holdings Inc TSUSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tsuruha 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.

Tsuruha Holdings'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
=1131.883+166.034
=1,298

Tsuruha Holdings'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 $0 Mil mean?
Tsuruha Holdings (TSUSF) has a Ending Cash Position of $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 Tsuruha Holdings and its competitors.
Is Tsuruha Holdings' Ending Cash Position too high?
Tsuruha Holdings' current Ending Cash Position is $0 Mil. Overall, Tsuruha Holdings has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Tsuruha Holdings' Ending Cash Position compare to competitors?
Tsuruha Holdings' Ending Cash Position of $0 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services 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 Tsuruha Holdings and its competitors. Tsuruha Holdings's current Ending Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tsuruha Holdings stock overvalued right now?
Tsuruha Holdings (TSUSF) has a current Ending Cash Position of $0 Mil. The stock's GF Value™ is $11.49, compared to a current price of $17.25 — trading 50.1% above its estimated fair value. The current Ending Cash Position is $0 Mil. Tsuruha Holdings' overall GF Score™ is 47/100 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 Tsuruha Holdings (TSUSF), the current Ending Cash Position is $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 Tsuruha Holdings (TSUSF) Overvalued in 2026?

Based on GuruFocus' analysis, Tsuruha Holdings stock appears to be overvalued. The current stock price of $17.25 is trading 50.1% above its estimated GF Value™ of $11.49.

Key valuation signals for TSUSF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $11.49 vs. price of $17.25 (50.1% above fair value)
  • GF Score™: 47/100 with 6 warning signs

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

Tsuruha Holdings Business Description

Other Exchanges 3391:Japan
Address Kita 24-jo Higashi 20-chome, Higashi-ku, Sapporo, JPN, 065-0024
Tsuruha Holdings Inc manages pharmaceutical companies in Japan, where the drugstore business is the core of their operations. The company generates revenue through selling prescription and over-the-counter drugs, medical supplies, nursing care products, discount cosmetics, health products, and a miscellaneous assortment of general merchandise. It also provides blood testing services, disease prevention solutions, and at-home drug delivery services.
47GF Score

Get the complete analysis for TSUSF

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

$17.25
Price
$11.49
GF Value