YLLWF (Yellow Hat) Ending Cash Position: $0 Mil (As of Mar. 2026)

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YLLWF Yellow Hat Ltd YLLWF
87 GF Score
Price $8.47
GF Value $7.51
! 6 Warning Signs
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What is Yellow Hat Ending Cash Position?

Yellow Hat YLLWF 87 Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates YLLWF with a GF Score™ of 87/100 and a GF Value™ of $7.51. The stock has 6 warning signs investors should review.

Yellow Hat's Ending Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

Yellow Hat's annual Ending Cash Position increased from Mar. 2024 ($32 Mil) to Mar. 2025 ($210 Mil) and increased from Mar. 2025 ($210 Mil) to Mar. 2026 ($250 Mil).

Yellow Hat Ending Cash Position Related Terms

Yellow Hat Ending Cash Position Historical Data

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The historical data trend for Yellow Hat'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.

Yellow Hat Ending Cash Position Chart

Yellow Hat 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 91.94 61.73 32.29 209.55 250.27

Yellow Hat 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
YLLWF
87GF Score
Yellow Hat Ltd YLLWF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yellow Hat 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.

Yellow Hat'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
=196.846+53.427
=250

Yellow Hat'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 $0 Mil mean?
Yellow Hat (YLLWF) has a Ending Cash Position of $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 Yellow Hat and its competitors.
Is Yellow Hat's Ending Cash Position too high?
Yellow Hat's current Ending Cash Position is $0 Mil. Overall, Yellow Hat has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Yellow Hat's Ending Cash Position compare to CVNA and PAG?
Yellow Hat's Ending Cash Position of $0 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Yellow Hat and its competitors. Yellow Hat'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 Yellow Hat stock overvalued right now?
Yellow Hat (YLLWF) has a current Ending Cash Position of $0 Mil. The stock's GF Value™ is $7.51, compared to a current price of $8.47 — trading 12.7% above its estimated fair value. The current Ending Cash Position is $0 Mil. Yellow Hat's overall GF Score™ is 87/100 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 Yellow Hat (YLLWF), the current Ending Cash Position is $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 Yellow Hat (YLLWF) Overvalued in 2026?

Based on GuruFocus' analysis, Yellow Hat stock appears to be overvalued. The current stock price of $8.47 is trading 12.7% above its estimated GF Value™ of $7.51.

Key valuation signals for YLLWF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $7.51 vs. price of $8.47 (12.7% above fair value)
  • GF Score™: 87/100 with 6 warning signs

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

Yellow Hat Business Description

Other Exchanges 9882:Japan
Address 1-7-4 Iwamotocho, Chiyoda-ku, Yellow Hat Head Office Building, Tokyo, JPN, 101-0032
Yellow Hat Ltd is a Japanese company involved in selling auto accessories and providing auto service. The products offered by the company include audio and info-entertainment systems, oils and lubricants, safety and maintenance tools, OFF road, racing and karting, chemicals and cleaning, lights and bulbs, bikes, and tires. It offers services including tires services, oil change, foiling, detailing, tinting, audio and video, car wash, AC repair, and maintenance.
87GF Score

Get the complete analysis for YLLWF

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

$8.47
Price
$7.51
GF Value