JVCKF (JVCKenwood) Ending Cash Position: $-2 Mil (As of Mar. 2026)

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JVCKF JVCKenwood Corp JVCKF
78 GF Score
Price $8.24
GF Value $8.55
! 2 Warning Signs
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What is JVCKenwood Ending Cash Position?

JVCKenwood JVCKF 78 Ending Cash Position is $-2 Mil as of Mar. 2026. GuruFocus rates JVCKF with a GF Score™ of 78/100 and a GF Value™ of $8.55. The stock has 2 warning signs investors should review.

JVCKenwood's Ending Cash Position for the quarter that ended in Mar. 2026 was $-2 Mil.

JVCKenwood's quarterly Ending Cash Position increased from Sep. 2025 ($2 Mil) to Dec. 2025 ($424 Mil) but then declined from Dec. 2025 ($424 Mil) to Mar. 2026 ($-2 Mil).

JVCKenwood's annual Ending Cash Position declined from Mar. 2024 ($386 Mil) to Mar. 2025 ($326 Mil) but then increased from Mar. 2025 ($326 Mil) to Mar. 2026 ($414 Mil).

JVCKenwood Ending Cash Position Related Terms

JVCKenwood Ending Cash Position Historical Data

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The historical data trend for JVCKenwood'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.

JVCKenwood Ending Cash Position Chart

JVCKenwood 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 410.76 420.35 386.29 326.03 414.14

JVCKenwood 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 -41.60 341.34 2.06 423.88 -2.35
JVCKF
78GF Score
JVCKenwood Corp JVCKF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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JVCKenwood 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.

JVCKenwood'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
=306.265+107.87
=414

JVCKenwood'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
=0.0050000000000048+-2.356
=-2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $-2 Mil mean?
JVCKenwood (JVCKF) has a Ending Cash Position of $-2 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 JVCKenwood and its competitors.
Is JVCKenwood's Ending Cash Position too high?
JVCKenwood's current Ending Cash Position is $-2 Mil. Overall, JVCKenwood has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does JVCKenwood's Ending Cash Position compare to ORLY and AZO?
JVCKenwood's Ending Cash Position of $-2 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 JVCKenwood and its competitors. JVCKenwood's current Ending Cash Position is $-2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JVCKenwood stock overvalued right now?
JVCKenwood (JVCKF) has a current Ending Cash Position of $-2 Mil. The stock's GF Value™ is $8.55, compared to a current price of $8.24 — trading 3.6% below its estimated fair value. The current Ending Cash Position is $-2 Mil. JVCKenwood's overall GF Score™ is 78/100 with 2 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 JVCKenwood (JVCKF), the current Ending Cash Position is $-2 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 JVCKenwood (JVCKF) Overvalued in 2026?

Based on GuruFocus' analysis, JVCKenwood stock appears to be undervalued. The current stock price of $8.24 is trading 3.6% below its estimated GF Value™ of $8.55.

Key valuation signals for JVCKF:

  • Ending Cash Position: $-2 Mil
  • GF Value™: $8.55 vs. price of $8.24 (3.6% below fair value)
  • GF Score™: 78/100 with 2 warning signs

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

JVCKenwood Business Description

Other Exchanges 6632:JapanJVC:Germany
Address 3-12, Moriyacho, Kanagawa-ku, Kanagawa, Yokohama-shi, JPN, 221-0022
JVCKenwood Corp is involved in manufacturing and sale of electronic and entertainment products. Its Business divisions include Automotive Sector, Public Service Sector and Media Service Sector. The product portfolio of the company comprise of Car Navigation systems, Dashcams, Car Speakers, Security systems, Projectors and Audio and video contents among others.
78GF Score

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

$8.24
Price
$8.55
GF Value