ZGXNF (ZIGExN Co) Ending Cash Position: $78.2 Mil (As of Jun. 2026)

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ZGXNF ZIGExN Co Ltd ZGXNF
79 GF Score
Price $2.75
GF Value $3.92
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What is ZIGExN Co Ending Cash Position?

ZIGExN Co ZGXNF 79 Ending Cash Position is $78.2 Mil as of Jun. 2026. GuruFocus rates ZGXNF with a GF Score™ of 79/100 and a GF Value™ of $3.92.

ZIGExN Co's Ending Cash Position for the quarter that ended in Jun. 2026 was $78.2 Mil.

ZIGExN Co's quarterly Ending Cash Position stayed the same from Dec. 2025 ($0.0 Mil) to Mar. 2026 ($0.0 Mil) but then increased from Mar. 2026 ($0.0 Mil) to Jun. 2026 ($78.2 Mil).

ZIGExN Co's annual Ending Cash Position increased from Mar. 2024 ($88.4 Mil) to Mar. 2025 ($95.9 Mil) but then declined from Mar. 2025 ($95.9 Mil) to Mar. 2026 ($80.2 Mil).

ZIGExN Co Ending Cash Position Related Terms

ZIGExN Co Ending Cash Position Historical Data

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The historical data trend for ZIGExN 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.

ZIGExN Co Ending Cash Position Chart

ZIGExN Co 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 72.43 74.46 88.38 95.90 80.17

ZIGExN Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 78.24
ZGXNF
79GF Score
ZIGExN Co Ltd ZGXNF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ZIGExN 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.

ZIGExN Co'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
=90.092+-9.919
=80.2

ZIGExN Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=79.132+-0.89
=78.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $78.2 Mil mean?
ZIGExN Co (ZGXNF) has a Ending Cash Position of $78.2 Mil as of Jun. 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 ZIGExN Co and its competitors.
Is ZIGExN Co's Ending Cash Position too high?
ZIGExN Co's current Ending Cash Position is $78.2 Mil. Overall, ZIGExN Co has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does ZIGExN Co's Ending Cash Position compare to GOOGL and META?
ZIGExN Co's Ending Cash Position of $78.2 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Ending Cash Position depends on the Interactive Media 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 ZIGExN Co and its competitors. ZIGExN Co's current Ending Cash Position is $78.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZIGExN Co stock overvalued right now?
ZIGExN Co (ZGXNF) has a current Ending Cash Position of $78.2 Mil. The stock's GF Value™ is $3.92, compared to a current price of $2.75 — trading 29.8% below its estimated fair value. The current Ending Cash Position is $78.2 Mil. ZIGExN Co's overall GF Score™ is 79/100. 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 ZIGExN Co (ZGXNF), the current Ending Cash Position is $78.2 Mil as of Jun. 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 ZIGExN Co (ZGXNF) Overvalued in 2026?

Based on GuruFocus' analysis, ZIGExN Co stock appears to be undervalued. The current stock price of $2.75 is trading 29.8% below its estimated GF Value™ of $3.92.

Key valuation signals for ZGXNF:

  • Ending Cash Position: $78.2 Mil
  • GF Value™: $3.92 vs. price of $2.75 (29.8% below fair value)
  • GF Score™: 79/100

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

ZIGExN Co Business Description

Other Exchanges 3679:JapanZGE:Germany
Address 3-4-8 Toranomon, 5th FloorMinato-k, Tokyo, JPN, 105-0001
ZIGExN Co Ltd develops and operates the internet media platforms called EX Sites that provide information from multiple media and submit user's requests to multiple media in one access. The company's Life Media Platform business developed services to a wide range of areas related to daily life. The company operates career change EX, an employment site, Rent SMOCCA EX, a search site for real estate information, Pharmacist jobs EX, a pharmacist job search site, among others.
79GF Score

Get the complete analysis for ZGXNF

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

$2.75
Price
$3.92
GF Value