YUMSF (Demae-Can Co) Ending Cash Position: $0.0 Mil (As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

YUMSF Demae-Can Co Ltd YUMSF
58 GF Score
Price $0.76
GF Value $1.10
! 4 Warning Signs
View Full Analysis

What is Demae-Can Co Ending Cash Position?

Demae-Can Co YUMSF -20.32% 58 Ending Cash Position is $0.0 Mil as of Feb. 2026. GuruFocus rates YUMSF with a GF Score™ of 58/100 and a GF Value™ of $1.10. The stock has 4 warning signs investors should review.

Demae-Can Co's Ending Cash Position for the quarter that ended in Feb. 2026 was $0.0 Mil.

Demae-Can Co's annual Ending Cash Position declined from Aug. 2023 ($282.5 Mil) to Aug. 2024 ($236.0 Mil) and declined from Aug. 2024 ($236.0 Mil) to Aug. 2025 ($193.5 Mil).

Demae-Can Co Ending Cash Position Related Terms

Demae-Can Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Demae-Can 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.

Demae-Can Co Ending Cash Position Chart

Demae-Can Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 92.82 393.71 282.54 235.95 193.49

Demae-Can Co 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
YUMSF
58GF Score
Demae-Can Co Ltd YUMSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Demae-Can 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.

Demae-Can Co's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=234+-40.508
=193.5

Demae-Can Co'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
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.0 Mil mean?
Demae-Can Co (YUMSF) has a Ending Cash Position of $0.0 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 Demae-Can Co and its competitors.
Is Demae-Can Co's Ending Cash Position too high?
Demae-Can Co's current Ending Cash Position is $0.0 Mil. Overall, Demae-Can Co has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Demae-Can Co's Ending Cash Position compare to AMZN and BABA?
Demae-Can Co's Ending Cash Position of $0.0 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 Demae-Can Co and its competitors. Demae-Can 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 Demae-Can Co stock overvalued right now?
Demae-Can Co (YUMSF) has a current Ending Cash Position of $0.0 Mil. The stock's GF Value™ is $1.10, compared to a current price of $0.76 — trading 30.9% below its estimated fair value. The current Ending Cash Position is $0.0 Mil. Demae-Can Co's overall GF Score™ is 58/100 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 Demae-Can Co (YUMSF), the current Ending Cash Position is $0.0 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 Demae-Can Co (YUMSF) Overvalued in 2026?

Based on GuruFocus' analysis, Demae-Can Co stock appears to be undervalued. The current stock price of $0.76 is trading 30.9% below its estimated GF Value™ of $1.10.

Key valuation signals for YUMSF:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $1.10 vs. price of $0.76 (30.9% below fair value)
  • GF Score™: 58/100 with 4 warning signs

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

Demae-Can Co Business Description

Other Exchanges 2484:Japan
Address 5-27-5 Sendagaya, ink Square Shinjuku, General Reception, 11th Floor, Shibuya-ku, Tokyo, JPN, 151-0051
Demae-Can Co Ltd Ltd operates an Internet store in Japan. The company operates through two business segments including Demae-can Business and Mail Order Business. The Demae-can segment operates a website for the door-to-door delivery service, and the mail order sales segment sells, Shochu to restaurants on the phone.
58GF Score

Get the complete analysis for YUMSF

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

$0.76
Price
$1.10
GF Value