Kubota (WAR:KUB) Beginning Cash Position: zł2.05 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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.

WAR:KUB Kubota SA WAR:KUB
94 GF Score
Price zł13.15
GF Value zł14.31
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Kubota Beginning Cash Position?

Kubota WAR:KUB +0.38% 94 Beginning Cash Position is zł2.05 Mil as of Mar. 2026. GuruFocus rates WAR:KUB with a GF Score™ of 94/100 and a GF Value™ of zł14.31 (Fairly Valued). The stock has 3 warning signs investors should review.

Kubota's Beginning Cash Position for the quarter that ended in Mar. 2026 was zł2.05 Mil.

Kubota's quarterly Beginning Cash Position declined from Sep. 2025 (zł1.60 Mil) to Dec. 2025 (zł0.13 Mil) but then increased from Dec. 2025 (zł0.13 Mil) to Mar. 2026 (zł2.05 Mil).

Kubota's annual Beginning Cash Position increased from Dec. 2023 (zł1.29 Mil) to Dec. 2024 (zł3.28 Mil) but then declined from Dec. 2024 (zł3.28 Mil) to Dec. 2025 (zł1.40 Mil).

Kubota Beginning Cash Position Related Terms

Kubota Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Kubota'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.

Kubota Beginning Cash Position Chart

Kubota Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 0.04 0.40 1.29 3.28 1.40

Kubota Quarterly Data
Dec20 Jun21 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 1.40 0.36 1.60 0.13 2.05
WAR:KUB
94GF Score
Kubota SA WAR:KUB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kubota 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 zł2.05 Mil mean?
Kubota (WAR:KUB) has a Beginning Cash Position of zł2.05 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 Kubota and its competitors.
Is Kubota's Beginning Cash Position too high?
Kubota's current Beginning Cash Position is zł2.05 Mil. Overall, Kubota has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kubota's Beginning Cash Position compare to TJX and ROST?
Kubota's Beginning Cash Position of zł2.05 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 Kubota and its competitors. Kubota's current Beginning Cash Position is zł2.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kubota stock overvalued right now?
Based on GuruFocus' analysis, Kubota (WAR:KUB) is currently considered Fairly Valued. The stock's GF Value™ is zł14.31, compared to a current price of zł13.15 — trading 8.1% below its estimated fair value. The current Beginning Cash Position is zł2.05 Mil. Kubota's overall GF Score™ is 94/100 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 Kubota (WAR:KUB), the current Beginning Cash Position is zł2.05 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 Kubota (WAR:KUB) Overvalued in 2026?

Based on GuruFocus' analysis, Kubota stock appears to be undervalued. The current stock price of zł13.15 is trading 8.1% below its estimated GF Value™ of zł14.31. GuruFocus considers Kubota to be Fairly Valued.

Key valuation signals for WAR:KUB:

  • Beginning Cash Position: zł2.05 Mil
  • GF Value™: zł14.31 vs. price of zł13.15 (8.1% below fair value)
  • GF Score™: 94/100 with 3 warning signs

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

Kubota Business Description

Address Street Traktorowa 128/14, Lodz, POL, 91-204
Kubota SA is a polish footwear and clothing company. The company is engaged in the retail and wholesale segment of footwear, clothing, and accessories.
94GF Score

Get the complete analysis for WAR:KUB

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

zł13.15
Price
zł14.31
GF Value