MKEWF (Makita) Beginning Cash Position: $1,601 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

MKEWF Makita Corp MKEWF
89 GF Score
Price $37.90
GF Value $30.68
! 3 Warning Signs
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What is Makita Beginning Cash Position?

Makita MKEWF +22.19% 89 Beginning Cash Position is $1,601 Mil as of Jun. 2026. GuruFocus rates MKEWF with a GF Score™ of 89/100 and a GF Value™ of $30.68. The stock has 3 warning signs investors should review.

Makita's Beginning Cash Position for the quarter that ended in Jun. 2026 was $1,601 Mil.

Makita's quarterly Beginning Cash Position declined from Dec. 2025 ($1,598 Mil) to Mar. 2026 ($-0 Mil) but then increased from Mar. 2026 ($-0 Mil) to Jun. 2026 ($1,601 Mil).

Makita's annual Beginning Cash Position increased from Mar. 2024 ($1,086 Mil) to Mar. 2025 ($1,319 Mil) and increased from Mar. 2025 ($1,319 Mil) to Mar. 2026 ($1,596 Mil).

Makita Beginning Cash Position Related Terms

Makita Beginning Cash Position Historical Data

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The historical data trend for Makita'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.

Makita Beginning Cash Position Chart

Makita 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 1,253.53 531.61 1,086.11 1,319.26 1,596.13

Makita 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 1,752.99 0.00 1,598.01 -0.00 1,600.96
MKEWF
89GF Score
Makita Corp MKEWF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Makita 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 $1,601 Mil mean?
Makita (MKEWF) has a Beginning Cash Position of $1,601 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 Makita and its competitors.
Is Makita's Beginning Cash Position too high?
Makita's current Beginning Cash Position is $1,601 Mil. Overall, Makita has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Makita's Beginning Cash Position compare to SNA and RBC?
Makita's Beginning Cash Position of $1,601 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Makita and its competitors. Makita's current Beginning Cash Position is $1,601 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Makita stock overvalued right now?
Makita (MKEWF) has a current Beginning Cash Position of $1,601 Mil. The stock's GF Value™ is $30.68, compared to a current price of $37.90 — trading 23.5% above its estimated fair value. The current Beginning Cash Position is $1,601 Mil. Makita's overall GF Score™ is 89/100 with 3 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 Makita (MKEWF), the current Beginning Cash Position is $1,601 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 Makita (MKEWF) Overvalued in 2026?

Based on GuruFocus' analysis, Makita stock appears to be overvalued. The current stock price of $37.90 is trading 23.5% above its estimated GF Value™ of $30.68.

Key valuation signals for MKEWF:

  • Beginning Cash Position: $1,601 Mil
  • GF Value™: $30.68 vs. price of $37.90 (23.5% above fair value)
  • GF Score™: 89/100 with 3 warning signs

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

Makita Business Description

Address 3-11-8 Sumiyoshi-cho, Aichi Prefecture, Anjo, JPN, 446-8502
Makita manufactures and sells professional-grade power tools, outdoor power equipment, and other tools, such as lithium-ion battery-powered drills, impact drivers, lawn mowers, chainsaws, and hedge trimmers. The company was founded in 1915 as an electric motor sales and repair company in Nagoya, Japan, and later became a power tools manufacturer, since marketing its first portable electrical planer in Japan in 1958. The company has over 90% of overall product volume manufactured in overseas factories, especially about 60% of its product volume is manufactured in China. Its headquarters are currently in Anjo, Japan.
89GF Score

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

$37.90
Price
$30.68
GF Value