Kirin Holdings Co (FRA:KIR) Ending Cash Position: €0 Mil (As of Jun. 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.

FRA:KIR Kirin Holdings Co Ltd FRA:KIR
68 GF Score
Price €16.79
GF Value €10.81
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Kirin Holdings Co Ending Cash Position?

Kirin Holdings Co FRA:KIR +2.79% 68 Ending Cash Position is €0 Mil as of Jun. 2026. GuruFocus rates FRA:KIR with a GF Score™ of 68/100 and a GF Value™ of €10.81 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Kirin Holdings Co's Ending Cash Position for the quarter that ended in Jun. 2026 was €0 Mil.

Kirin Holdings Co's quarterly Ending Cash Position increased from Dec. 2025 (€0 Mil) to Mar. 2026 (€676 Mil) but then declined from Mar. 2026 (€676 Mil) to Jun. 2026 (€0 Mil).

Kirin Holdings Co's annual Ending Cash Position declined from Dec. 2023 (€837 Mil) to Dec. 2024 (€736 Mil) and declined from Dec. 2024 (€736 Mil) to Dec. 2025 (€0 Mil).

Kirin Holdings Co Ending Cash Position Related Terms

Kirin Holdings Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Kirin Holdings 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.

Kirin Holdings Co Ending Cash Position Chart

Kirin Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,162.20 616.16 836.86 736.47 0.00

Kirin Holdings Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 59.37 7,589.54 0.00 676.23 0.00
FRA:KIR
68GF Score
Kirin Holdings Co Ltd FRA:KIR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kirin Holdings 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.

Kirin Holdings Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

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

Kirin Holdings Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

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

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0 Mil mean?
Kirin Holdings Co (FRA:KIR) has a Ending Cash Position of €0 Mil as of Jun. 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 Kirin Holdings Co and its competitors.
Is Kirin Holdings Co's Ending Cash Position too high?
Kirin Holdings Co's current Ending Cash Position is €0 Mil. Overall, Kirin Holdings Co has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kirin Holdings Co's Ending Cash Position compare to STZ and TAP?
Kirin Holdings Co's Ending Cash Position of €0 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic 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 Kirin Holdings Co and its competitors. Kirin Holdings Co's current Ending 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 Kirin Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Kirin Holdings Co (FRA:KIR) is currently considered Significantly Overvalued. The stock's GF Value™ is €10.81, compared to a current price of €16.79 — trading 55.3% above its estimated fair value. The current Ending Cash Position is €0 Mil. Kirin Holdings Co's overall GF Score™ is 68/100 with 8 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 Kirin Holdings Co (FRA:KIR), the current Ending Cash Position is €0 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 Kirin Holdings Co (FRA:KIR) Overvalued in 2026?

Based on GuruFocus' analysis, Kirin Holdings Co stock appears to be overvalued. The current stock price of €16.79 is trading 55.3% above its estimated GF Value™ of €10.81. GuruFocus considers Kirin Holdings Co to be Significantly Overvalued.

Key valuation signals for FRA:KIR:

  • Ending Cash Position: €0 Mil
  • GF Value™: €10.81 vs. price of €16.79 (55.3% above fair value)
  • GF Score™: 68/100 with 8 warning signs

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

Kirin Holdings Co Business Description

Address 10-2 Nakano 4-chome, Nakano Central Park South, Nakano-ku, Tokyo, JPN, 164-0001
Kirin is the second-largest brewer in Japan with a 28% market share. It holds a top share in the happoshu (low-malt beer) and new genre (no-malt beer) categories. Apart from beer, it also operates a wide range of alcoholic and soft beverage products in Japan. It has made several acquisitions, including Lion Nathan and National Foods in Australia, the second-largest Brazilian brewer Schincariol and Myanmar's biggest brewer over the past decade. It sold the businesses in Brazil and Myanmar in 2017 and 2023, respectively. In 2023, the company made a tender offer to bring Fancl on as a wholly owned subsidiary. Its revenue accounts for roughly 5% of Kirin's total sales. Its overseas business, which includes alcoholic and nonalcoholic beverages, represents about 40% of the group's revenue.
68GF Score

Get the complete analysis for FRA:KIR

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

€16.79
Price
€10.81
GF Value