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.
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.
Fast Retailing Co's Ending Cash Position for the quarter that ended in May. 2026 was €6,127 Mil.
Fast Retailing Co's quarterly Ending Cash Position
increased
from Nov. 2025 (€5,150 Mil) to Feb. 2026 (€5,675 Mil) and
increased
from Feb. 2026 (€5,675 Mil) to May. 2026 (€6,127 Mil).
Fast Retailing Co's annual Ending Cash Position
increased
from Aug. 2023 (€5,721 Mil) to Aug. 2024 (€7,401 Mil) but then
declined
from Aug. 2024 (€7,401 Mil) to Aug. 2025 (€5,203 Mil).
Fast Retailing Co Ending Cash Position Related Terms
Fast Retailing Co Ending Cash Position Historical Data
* Premium members only.
The historical data trend for Fast Retailing 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.
Fast Retailing 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.
Fast Retailing Co's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as
What does a Ending Cash Position of €6,127 Mil mean?
Fast Retailing Co (WBO:FASR) has a Ending Cash Position of €6,127 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 Fast Retailing Co and its competitors.
Is Fast Retailing Co's Ending Cash Position too high?
Fast Retailing Co's current Ending Cash Position is €6,127 Mil. Overall, Fast Retailing Co has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Fast Retailing Co's Ending Cash Position compare to TJX and ROST?
Fast Retailing Co's Ending Cash Position of €6,127 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Fast Retailing Co and its competitors. Fast Retailing Co's current Ending Cash Position is €6,127 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fast Retailing Co stock overvalued right now?
Fast Retailing Co (WBO:FASR) has a current Ending Cash Position of €6,127 Mil. The stock's GF Value™ is €139.19, compared to a current price of €190.00 — trading 36.5% above its estimated fair value. The current Ending Cash Position is €6,127 Mil. Fast Retailing Co's overall GF Score™ is 94/100 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 Fast Retailing Co (WBO:FASR), the current Ending Cash Position is €6,127 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 Fast Retailing Co (WBO:FASR) Overvalued in 2026?
Based on GuruFocus' analysis, Fast Retailing Co stock appears to be overvalued.
The current stock price of €190.00 is trading 36.5% above its estimated GF Value™ of €139.19.
Key valuation signals for WBO:FASR:
Ending Cash Position: €6,127 Mil
GF Value™: €139.19 vs. price of €190.00 (36.5% above fair value)
No single metric tells the full story. See the WBO:FASR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fast Retailing is Japan's largest apparel company. It operates casualwear retail chain Uniqlo, known for its high-quality functional apparel at reasonable prices. Fast Retailing is in charge of product design and sales and outsources almost all of its production to factories in places including China, Vietnam, Bangladesh, Indonesia, and India. It is ranked the second-largest apparel company by sales globally in 2024 per Euromonitor, thanks to the expansion of Uniqlo International. As of February 2025, it ran 3,616 stores globally. Other brands in its portfolio include GU and acquired brands like Theory, Comptoir des Cotonniers, and Princesse tam.tam. The Yanai family owned a 40.86% stake in the firm as of July 2025.
94GF Score
Get the complete analysis for WBO:FASR
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
WBO:FASR has been successfully added to your 
