Konica Minolta (FRA:KPI1) Ending Cash Position: €39 Mil (As of Mar. 2026)

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FRA:KPI1 Konica Minolta Inc FRA:KPI1
54 GF Score
Price €3.22
GF Value €2.49
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Konica Minolta Ending Cash Position?

Konica Minolta FRA:KPI1 -1.17% 54 Ending Cash Position is €39 Mil as of Mar. 2026. GuruFocus rates FRA:KPI1 with a GF Score™ of 54/100 and a GF Value™ of €2.49 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Konica Minolta's Ending Cash Position for the quarter that ended in Mar. 2026 was €39 Mil.

Konica Minolta's quarterly Ending Cash Position increased from Sep. 2025 (€40 Mil) to Dec. 2025 (€567 Mil) but then declined from Dec. 2025 (€567 Mil) to Mar. 2026 (€39 Mil).

Konica Minolta's annual Ending Cash Position declined from Mar. 2024 (€796 Mil) to Mar. 2025 (€576 Mil) but then increased from Mar. 2025 (€576 Mil) to Mar. 2026 (€604 Mil).

Konica Minolta Ending Cash Position Related Terms

Konica Minolta Ending Cash Position Historical Data

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The historical data trend for Konica Minolta'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.

Konica Minolta Ending Cash Position Chart

Konica Minolta 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 901.05 1,261.79 796.03 576.43 603.78

Konica Minolta 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 -100.15 519.97 40.10 567.09 39.41
FRA:KPI1
54GF Score
Konica Minolta Inc FRA:KPI1
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Konica Minolta 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.

Konica Minolta'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
=506.334+97.444
=604

Konica Minolta'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
=-0.011000000000024+39.417
=39

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €39 Mil mean?
Konica Minolta (FRA:KPI1) has a Ending Cash Position of €39 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 Konica Minolta and its competitors.
Is Konica Minolta's Ending Cash Position too high?
Konica Minolta's current Ending Cash Position is €39 Mil. Overall, Konica Minolta has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Konica Minolta's Ending Cash Position compare to competitors?
Konica Minolta's Ending Cash Position of €39 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 Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Konica Minolta and its competitors. Konica Minolta's current Ending Cash Position is €39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Konica Minolta stock overvalued right now?
Based on GuruFocus' analysis, Konica Minolta (FRA:KPI1) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.49, compared to a current price of €3.22 — trading 29.1% above its estimated fair value. The current Ending Cash Position is €39 Mil. Konica Minolta's overall GF Score™ is 54/100 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 Konica Minolta (FRA:KPI1), the current Ending Cash Position is €39 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 Konica Minolta (FRA:KPI1) Overvalued in 2026?

Based on GuruFocus' analysis, Konica Minolta stock appears to be overvalued. The current stock price of €3.22 is trading 29.1% above its estimated GF Value™ of €2.49. GuruFocus considers Konica Minolta to be Modestly Overvalued.

Key valuation signals for FRA:KPI1:

  • Ending Cash Position: €39 Mil
  • GF Value™: €2.49 vs. price of €3.22 (29.1% above fair value)
  • GF Score™: 54/100 with 8 warning signs

No single metric tells the full story. See the FRA:KPI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Konica Minolta Business Description

Address 2-7-2 Marunouchi, JP Tower, Chiyoda-ku, Tokyo, JPN, 100-7015
Konica Minolta Inc is a Japanese equipment and material manufacturer. The company operates through four segments. The Digital Workplace business covers the development, manufacture, and sale of multifunction printers, related consumables, and IT services and solutions. The Image Solutions business includes medical diagnostic imaging systems, network cameras, and video-related equipment, along with related services and solutions. The Industry business encompasses measuring instruments, functional films for displays, industrial inkjet heads, and professional lenses. The Professional Print business involves digital printing systems and consumables for commercial and industrial markets, as well as printing services and solutions. It generates the majority of revenue Digital workplace segment.
54GF Score

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

€3.22
Price
€2.49
GF Value