KYWAF (Exeo Group) Beginning Cash Position: $0 Mil (As of Mar. 2026)

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KYWAF Exeo Group Inc KYWAF
76 GF Score
Price $10.22
GF Value $8.39
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What is Exeo Group Beginning Cash Position?

Exeo Group KYWAF 76 Beginning Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates KYWAF with a GF Score™ of 76/100 and a GF Value™ of $8.39.

Exeo Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

Exeo Group's annual Beginning Cash Position declined from Mar. 2024 ($335 Mil) to Mar. 2025 ($318 Mil) and declined from Mar. 2025 ($318 Mil) to Mar. 2026 ($248 Mil).

Exeo Group Beginning Cash Position Related Terms

Exeo Group Beginning Cash Position Historical Data

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The historical data trend for Exeo Group'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.

Exeo Group Beginning Cash Position Chart

Exeo Group 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 355.01 396.89 335.09 318.21 248.38

Exeo Group 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 0.00 0.00 0.00 0.00 0.00
KYWAF
76GF Score
Exeo Group Inc KYWAF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Exeo Group 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?
Exeo Group (KYWAF) 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 Exeo Group and its competitors.
Is Exeo Group's Beginning Cash Position too high?
Exeo Group's current Beginning Cash Position is $0 Mil. Overall, Exeo Group has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Exeo Group's Beginning Cash Position compare to PWR and FIX?
Exeo Group's Beginning Cash Position of $0 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Exeo Group and its competitors. Exeo Group'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 Exeo Group stock overvalued right now?
Exeo Group (KYWAF) has a current Beginning Cash Position of $0 Mil. The stock's GF Value™ is $8.39, compared to a current price of $10.22 — trading 21.8% above its estimated fair value. The current Beginning Cash Position is $0 Mil. Exeo Group's overall GF Score™ is 76/100. 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 Exeo Group (KYWAF), 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 Exeo Group (KYWAF) Overvalued in 2026?

Based on GuruFocus' analysis, Exeo Group stock appears to be overvalued. The current stock price of $10.22 is trading 21.8% above its estimated GF Value™ of $8.39.

Key valuation signals for KYWAF:

  • Beginning Cash Position: $0 Mil
  • GF Value™: $8.39 vs. price of $10.22 (21.8% above fair value)
  • GF Score™: 76/100

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

Exeo Group Business Description

Other Exchanges 1951:Japan
Address 29-20 Shibuya 3-chome, Shibuya-ku, Tokyo, JPN, 150-0002
Exeo Group Inc provides technological and construction solutions, products, and services for various end markets. It builds telecommunications infrastructure throughout Japan to strengthen connectivity and communication. The company develops information and communication facilities and increases the security and capacity for storage of data and software. In addition, the company installs and repairs electrical and air conditioning components for commercial and residential buildings and develops energy-related facilities for solar, water, and other renewable solutions. It builds network systems for corporations or private homes and offers consulting on the latest technology and solutions geared toward customers' management issues.
76GF Score

Get the complete analysis for KYWAF

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

$10.22
Price
$8.39
GF Value