Komatsu (TSE:6301) Beginning Cash Position: 円439,701 Mil (As of Jun. 2026)

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TSE:6301 Komatsu Ltd TSE:6301
84 GF Score
Price 円7,012.00
GF Value 円4,982.45
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Komatsu Beginning Cash Position?

Komatsu TSE:6301 -0.67% 84 Beginning Cash Position is 円439,701 Mil as of Jun. 2026. GuruFocus rates TSE:6301 with a GF Score™ of 84/100 and a GF Value™ of 円4,982.45 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Komatsu's Beginning Cash Position for the quarter that ended in Jun. 2026 was 円439,701 Mil.

Komatsu's quarterly Beginning Cash Position increased from Dec. 2025 (円345,199 Mil) to Mar. 2026 (円428,735 Mil) and increased from Mar. 2026 (円428,735 Mil) to Jun. 2026 (円439,701 Mil).

Komatsu's annual Beginning Cash Position increased from Mar. 2024 (円289,975 Mil) to Mar. 2025 (円403,178 Mil) but then declined from Mar. 2025 (円403,178 Mil) to Mar. 2026 (円385,569 Mil).

Komatsu Beginning Cash Position Related Terms

Komatsu Beginning Cash Position Historical Data

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The historical data trend for Komatsu'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.

Komatsu Beginning Cash Position Chart

Komatsu 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 241,803.00 315,360.00 289,975.00 403,178.00 385,569.00

Komatsu 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 385,569.00 448,891.00 345,199.00 428,735.00 439,701.00
TSE:6301
84GF Score
Komatsu Ltd TSE:6301
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Komatsu 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 円439,701 Mil mean?
Komatsu (TSE:6301) has a Beginning Cash Position of 円439,701 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 Komatsu and its competitors.
Is Komatsu's Beginning Cash Position too high?
Komatsu's current Beginning Cash Position is 円439,701 Mil. Overall, Komatsu has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Komatsu's Beginning Cash Position compare to CAT and DE?
Komatsu's Beginning Cash Position of 円439,701 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Beginning Cash Position depends on the Farm & Heavy Construction Machinery 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 Komatsu and its competitors. Komatsu's current Beginning Cash Position is 円439,701 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Komatsu stock overvalued right now?
Based on GuruFocus' analysis, Komatsu (TSE:6301) is currently considered Significantly Overvalued. The stock's GF Value™ is 円4,982.45, compared to a current price of 円7,012.00 — trading 40.7% above its estimated fair value. The current Beginning Cash Position is 円439,701 Mil. Komatsu's overall GF Score™ is 84/100 with 6 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 Komatsu (TSE:6301), the current Beginning Cash Position is 円439,701 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 Komatsu (TSE:6301) Overvalued in 2026?

Based on GuruFocus' analysis, Komatsu stock appears to be overvalued. The current stock price of 円7,012.00 is trading 40.7% above its estimated GF Value™ of 円4,982.45. GuruFocus considers Komatsu to be Significantly Overvalued.

Key valuation signals for TSE:6301:

  • Beginning Cash Position: 円439,701 Mil
  • GF Value™: 円4,982.45 vs. price of 円7,012.00 (40.7% above fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the TSE:6301 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Komatsu Business Description

Address 1-2-20 Kaigan, Shiodome Building, Minato-ku, Tokyo, JPN, 105-8316
Komatsu, headquartered in Tokyo, is the world's second-largest manufacturer of construction, mining, and utility equipment, with a legacy dating back to 1921. Operating in over 150 countries, Komatsu delivers a full suite of heavy machinery, intelligent solutions, and lifecycle services across infrastructure, energy, natural resources, and industrial sectors.
84GF Score

Get the complete analysis for TSE:6301

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

円7,012.00
Price
円4,982.45
GF Value