IDKOF (Idemitsu Kosan Co) Ending Cash Position: $0 Mil (As of Mar. 2026)

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IDKOF Idemitsu Kosan Co Ltd IDKOF
68 GF Score
Price $7.50
GF Value $6.49
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Idemitsu Kosan Co Ending Cash Position?

Idemitsu Kosan Co IDKOF 68 Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates IDKOF with a GF Score™ of 68/100 and a GF Value™ of $6.49 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Idemitsu Kosan Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

Idemitsu Kosan Co's annual Ending Cash Position increased from Mar. 2024 ($914 Mil) to Mar. 2025 ($1,102 Mil) but then declined from Mar. 2025 ($1,102 Mil) to Mar. 2026 ($990 Mil).

Idemitsu Kosan Co Ending Cash Position Related Terms

Idemitsu Kosan Co Ending Cash Position Historical Data

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The historical data trend for Idemitsu Kosan 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.

Idemitsu Kosan Co Ending Cash Position Chart

Idemitsu Kosan 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 1,172.48 771.18 913.77 1,101.93 989.95

Idemitsu Kosan 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
IDKOF
68GF Score
Idemitsu Kosan Co Ltd IDKOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Idemitsu Kosan 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.

Idemitsu Kosan 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
=969.066+20.884
=990

Idemitsu Kosan 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

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0 Mil mean?
Idemitsu Kosan Co (IDKOF) has a Ending Cash Position of $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 Idemitsu Kosan Co and its competitors.
Is Idemitsu Kosan Co's Ending Cash Position too high?
Idemitsu Kosan Co's current Ending Cash Position is $0 Mil. Overall, Idemitsu Kosan Co has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Idemitsu Kosan Co's Ending Cash Position compare to VLO and MPC?
Idemitsu Kosan Co's Ending Cash Position of $0 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Idemitsu Kosan Co and its competitors. Idemitsu Kosan 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 Idemitsu Kosan Co stock overvalued right now?
Based on GuruFocus' analysis, Idemitsu Kosan Co (IDKOF) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.49, compared to a current price of $7.50 — trading 15.6% above its estimated fair value. The current Ending Cash Position is $0 Mil. Idemitsu Kosan Co's overall GF Score™ is 68/100 with 4 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 Idemitsu Kosan Co (IDKOF), the current Ending Cash Position is $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 Idemitsu Kosan Co (IDKOF) Overvalued in 2026?

Based on GuruFocus' analysis, Idemitsu Kosan Co stock appears to be overvalued. The current stock price of $7.50 is trading 15.6% above its estimated GF Value™ of $6.49. GuruFocus considers Idemitsu Kosan Co to be Modestly Overvalued.

Key valuation signals for IDKOF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $6.49 vs. price of $7.50 (15.6% above fair value)
  • GF Score™: 68/100 with 4 warning signs

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

Idemitsu Kosan Co Business Description

Industry EnergyOil & Gas
Address 1-2-1 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-8321
Idemitsu Kosan Co Ltd engages in a variety of activities globally that include petroleum products, oil exploration and production, coal, and other businesses. The company operates through five segments. The Basic Chemicals segment makes and sells olefins and aroma products. Electricity/Renewable Energy covers thermal, solar, and wind power generation, electricity sales, and solar business. Fuel Oil handles production, trading, and import/export of refined petroleum. The Highly Functional Materials segment includes lubricants, chemicals, electronic materials, paving materials, and agri-bio. The Resource segment explores, develops, and sells crude oil, natural gas, and coal. Others cover insurance and intra-group services. It generates the majority of its revenue from the Fuel oil segment.
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.

$7.50
Price
$6.49
GF Value