KYB (FRA:60V) Beginning Cash Position: €271 Mil (As of Jun. 2026)

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FRA:60V KYB Corp FRA:60V
74 GF Score
Price €24.60
GF Value €20.13
Valuation Modestly Overvalued
! 4 Warning Signs
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What is KYB Beginning Cash Position?

KYB FRA:60V 74 Beginning Cash Position is €271 Mil as of Jun. 2026. GuruFocus rates FRA:60V with a GF Score™ of 74/100 and a GF Value™ of €20.13 (Modestly Overvalued). The stock has 4 warning signs investors should review.

KYB's Beginning Cash Position for the quarter that ended in Jun. 2026 was €271 Mil.

KYB's quarterly Beginning Cash Position declined from Dec. 2025 (€284 Mil) to Mar. 2026 (€0 Mil) but then increased from Mar. 2026 (€0 Mil) to Jun. 2026 (€271 Mil).

KYB's annual Beginning Cash Position increased from Mar. 2024 (€268 Mil) to Mar. 2025 (€289 Mil) but then declined from Mar. 2025 (€289 Mil) to Mar. 2026 (€259 Mil).

KYB Beginning Cash Position Related Terms

KYB Beginning Cash Position Historical Data

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The historical data trend for KYB's Beginning 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.

KYB Beginning Cash Position Chart

KYB Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 526.07 364.18 267.64 289.41 258.54

KYB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning 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 284.59 0.00 283.87 0.00 270.90
FRA:60V
74GF Score
KYB Corp FRA:60V
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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KYB Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €271 Mil mean?
KYB (FRA:60V) has a Beginning Cash Position of €271 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on KYB and its competitors.
Is KYB's Beginning Cash Position too high?
KYB's current Beginning Cash Position is €271 Mil. Overall, KYB has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KYB's Beginning Cash Position compare to ORLY and AZO?
KYB's Beginning Cash Position of €271 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 Beginning Cash Position for a Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on KYB and its competitors. KYB's current Beginning Cash Position is €271 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KYB stock overvalued right now?
Based on GuruFocus' analysis, KYB (FRA:60V) is currently considered Modestly Overvalued. The stock's GF Value™ is €20.13, compared to a current price of €24.60 — trading 22.2% above its estimated fair value. The current Beginning Cash Position is €271 Mil. KYB's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For KYB (FRA:60V), the current Beginning Cash Position is €271 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 KYB (FRA:60V) Overvalued in 2026?

Based on GuruFocus' analysis, KYB stock appears to be overvalued. The current stock price of €24.60 is trading 22.2% above its estimated GF Value™ of €20.13. GuruFocus considers KYB to be Modestly Overvalued.

Key valuation signals for FRA:60V:

  • Beginning Cash Position: €271 Mil
  • GF Value™: €20.13 vs. price of €24.60 (22.2% above fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the FRA:60V stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KYB Business Description

Other Exchanges 7242:Japan
Address World Trade Center Building, 11th Floor, 4-1, Hamamatsu-cho 2-chome, Minato-ku, Tokyo, JPN, 105-6111
KYB Corp is a Japanese automobile equipment manufacturer. The company products are divided into three branches hydraulic components (HC), automotive components (AC) and others. Through its operating segments, it provides various products such as shock absorber, suspension system, power steering, motion simulators, front fork and oil cushion unit, tunnel borers, vane pump and electronic parts. It also provides concrete mixer trucks, granule carriers, chipping vehicle and special function vehicles. The majority of the sales are accounted from the AC and HC products.
74GF Score

Get the complete analysis for FRA:60V

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

€24.60
Price
€20.13
GF Value