Kanematsu (FRA:S3K) Beginning Cash Position: €0 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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FRA:S3K Kanematsu Corp FRA:S3K
83 GF Score
Price €12.50
GF Value €7.48
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Kanematsu Beginning Cash Position?

Kanematsu FRA:S3K +6.84% 83 Beginning Cash Position is €0 Mil as of Mar. 2026. GuruFocus rates FRA:S3K with a GF Score™ of 83/100 and a GF Value™ of €7.48 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Kanematsu's Beginning Cash Position for the quarter that ended in Mar. 2026 was €0 Mil.

Kanematsu's quarterly Beginning Cash Position increased from Sep. 2025 (€-0 Mil) to Dec. 2025 (€295 Mil) but then declined from Dec. 2025 (€295 Mil) to Mar. 2026 (€0 Mil).

Kanematsu's annual Beginning Cash Position declined from Mar. 2024 (€488 Mil) to Mar. 2025 (€332 Mil) and declined from Mar. 2025 (€332 Mil) to Mar. 2026 (€318 Mil).

Kanematsu Beginning Cash Position Related Terms

Kanematsu Beginning Cash Position Historical Data

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The historical data trend for Kanematsu'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.

Kanematsu Beginning Cash Position Chart

Kanematsu 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 620.60 638.82 487.96 331.57 318.38

Kanematsu Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.01 350.46 -0.00 294.69 0.00
FRA:S3K
83GF Score
Kanematsu Corp FRA:S3K
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kanematsu 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 €0 Mil mean?
Kanematsu (FRA:S3K) has a Beginning Cash Position of €0 Mil as of Mar. 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 Kanematsu and its competitors.
Is Kanematsu's Beginning Cash Position too high?
Kanematsu's current Beginning Cash Position is €0 Mil. Overall, Kanematsu has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kanematsu's Beginning Cash Position compare to MMM and HON?
Kanematsu's Beginning Cash Position of €0 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Beginning Cash Position depends on the Conglomerates 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 Kanematsu and its competitors. Kanematsu's current Beginning 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 Kanematsu stock overvalued right now?
Based on GuruFocus' analysis, Kanematsu (FRA:S3K) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.48, compared to a current price of €12.50 — trading 67.1% above its estimated fair value. The current Beginning Cash Position is €0 Mil. Kanematsu's overall GF Score™ is 83/100 with 2 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 Kanematsu (FRA:S3K), the current Beginning 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 Kanematsu (FRA:S3K) Overvalued in 2026?

Based on GuruFocus' analysis, Kanematsu stock appears to be overvalued. The current stock price of €12.50 is trading 67.1% above its estimated GF Value™ of €7.48. GuruFocus considers Kanematsu to be Significantly Overvalued.

Key valuation signals for FRA:S3K:

  • Beginning Cash Position: €0 Mil
  • GF Value™: €7.48 vs. price of €12.50 (67.1% above fair value)
  • GF Score™: 83/100 with 2 warning signs

No single metric tells the full story. See the FRA:S3K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kanematsu Business Description

Other Exchanges 8020:Japan
Address 2-1 Shibaura 1-chome, Minato-ku, Tokyo, JPN, 105-8005
Kanematsu Corp is a provider of products and services to various operations including Electronics and Devices, Foods and Grain, Steel, Materials and Plant, and Motor Vehicles and Aerospace. Its products portfolio under Electronics and Devices includes semiconductor equipment, industrial electronics, mobile, electronics components and materials; Food and Grains include foods, meat, and marine products, grain, feedstuff; Steel, Materials and Plant include steel, functional chemicals and energy, plants; and Motor Vehicles and Aerospace include motor vehicles and parts and aerospace.
83GF Score

Get the complete analysis for FRA:S3K

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

€12.50
Price
€7.48
GF Value