DNKGF (DKK Co) Ending Cash Position: $0.0 Mil (As of Mar. 2026)

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DNKGF DKK Co Ltd DNKGF
68 GF Score
Price $14.00
GF Value $14.08
! 3 Warning Signs
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What is DKK Co Ending Cash Position?

DKK Co DNKGF 68 Ending Cash Position is $0.0 Mil as of Mar. 2026. GuruFocus rates DNKGF with a GF Score™ of 68/100 and a GF Value™ of $14.08. The stock has 3 warning signs investors should review.

DKK Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.0 Mil.

DKK Co's annual Ending Cash Position declined from Mar. 2024 ($115.7 Mil) to Mar. 2025 ($94.0 Mil) and declined from Mar. 2025 ($94.0 Mil) to Mar. 2026 ($72.0 Mil).

DKK Co Ending Cash Position Related Terms

DKK Co Ending Cash Position Historical Data

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The historical data trend for DKK Co's Ending 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.

DKK Co Ending Cash Position Chart

DKK Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 110.81 106.63 115.67 94.03 71.98

DKK Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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
DNKGF
68GF Score
DKK Co Ltd DNKGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DKK Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

DKK Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=88.328+-16.348
=72.0

DKK Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.0 Mil mean?
DKK Co (DNKGF) has a Ending Cash Position of $0.0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on DKK Co and its competitors.
Is DKK Co's Ending Cash Position too high?
DKK Co's current Ending Cash Position is $0.0 Mil. Overall, DKK Co has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does DKK Co's Ending Cash Position compare to CSCO and CIEN?
DKK Co's Ending Cash Position of $0.0 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on DKK Co and its competitors. DKK Co's current Ending Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DKK Co stock overvalued right now?
DKK Co (DNKGF) has a current Ending Cash Position of $0.0 Mil. The stock's GF Value™ is $14.08, compared to a current price of $14.00 — trading 0.6% below its estimated fair value. The current Ending Cash Position is $0.0 Mil. DKK Co's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For DKK Co (DNKGF), the current Ending Cash Position is $0.0 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 DKK Co (DNKGF) Overvalued in 2026?

Based on GuruFocus' analysis, DKK Co stock appears to be undervalued. The current stock price of $14.00 is trading 0.6% below its estimated GF Value™ of $14.08.

Key valuation signals for DNKGF:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $14.08 vs. price of $14.00 (0.6% below fair value)
  • GF Score™: 68/100 with 3 warning signs

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

DKK Co Business Description

Other Exchanges 6706:Japan
Address 3-3-1, Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-0005
DKK Co Ltd engages in the design, manufacture, and sale of telecommunications facilities and equipment. It operates through the following divisions: Telecommunication, and Radio Frequency. The Telecommunication segment develops, designs, manufactures and installs antennas, mobile communications towers, peripheral devices, steel structures and solar power panels. The Radio Frequency segment includes induction heating equipment, radio frequency-applied equipment, and vacuum furnaces.
68GF Score

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

$14.00
Price
$14.08
GF Value