KAIKY (Kawasaki Kisen Kaisha) Ending Cash Position: $0 Mil (As of Mar. 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.

KAIKY Kawasaki Kisen Kaisha Ltd KAIKY
73 GF Score
Price $17.31
GF Value $15.01
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Kawasaki Kisen Kaisha Ending Cash Position?

Kawasaki Kisen Kaisha KAIKY 73 Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates KAIKY with a GF Score™ of 73/100 and a GF Value™ of $15.01 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Kawasaki Kisen Kaisha's Ending Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

Kawasaki Kisen Kaisha's annual Ending Cash Position declined from Mar. 2024 ($1,799 Mil) to Mar. 2025 ($1,352 Mil) but then increased from Mar. 2025 ($1,352 Mil) to Mar. 2026 ($2,015 Mil).

Kawasaki Kisen Kaisha Ending Cash Position Related Terms

Kawasaki Kisen Kaisha Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Kawasaki Kisen Kaisha'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.

Kawasaki Kisen Kaisha Ending Cash Position Chart

Kawasaki Kisen Kaisha 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 2,060.39 2,594.79 1,798.67 1,352.21 2,014.81

Kawasaki Kisen Kaisha 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 0.00 0.00 0.00 0.00 0.00
KAIKY
73GF Score
Kawasaki Kisen Kaisha Ltd KAIKY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kawasaki Kisen Kaisha 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.

Kawasaki Kisen Kaisha'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
=1268.778+746.035
=2,015

Kawasaki Kisen Kaisha'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?
Kawasaki Kisen Kaisha (KAIKY) 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 Kawasaki Kisen Kaisha and its competitors.
Is Kawasaki Kisen Kaisha's Ending Cash Position too high?
Kawasaki Kisen Kaisha's current Ending Cash Position is $0 Mil. Overall, Kawasaki Kisen Kaisha has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kawasaki Kisen Kaisha's Ending Cash Position compare to competitors?
Kawasaki Kisen Kaisha's Ending Cash Position of $0 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Kawasaki Kisen Kaisha and its competitors. Kawasaki Kisen Kaisha'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 Kawasaki Kisen Kaisha stock overvalued right now?
Based on GuruFocus' analysis, Kawasaki Kisen Kaisha (KAIKY) is currently considered Modestly Overvalued. The stock's GF Value™ is $15.01, compared to a current price of $17.31 — trading 15.3% above its estimated fair value. The current Ending Cash Position is $0 Mil. Kawasaki Kisen Kaisha's overall GF Score™ is 73/100 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 Kawasaki Kisen Kaisha (KAIKY), 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 Kawasaki Kisen Kaisha (KAIKY) Overvalued in 2026?

Based on GuruFocus' analysis, Kawasaki Kisen Kaisha stock appears to be overvalued. The current stock price of $17.31 is trading 15.3% above its estimated GF Value™ of $15.01. GuruFocus considers Kawasaki Kisen Kaisha to be Modestly Overvalued.

Key valuation signals for KAIKY:

  • Ending Cash Position: $0 Mil
  • GF Value™: $15.01 vs. price of $17.31 (15.3% above fair value)
  • GF Score™: 73/100 with 8 warning signs

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

Kawasaki Kisen Kaisha Business Description

Other Exchanges 9107:JapanKLI1:Germany
Address 8 Kaigan-dori, Shinko Building, Chuo-ku, Kobe, JPN, 650-0024
Kawasaki Kisen Kaisha Ltd is a Japan-based company engaged in the logistics business. The company operates its business through three segments. The Dry Bulk segment covers bulk cargo shipping. The Energy Resources segment includes liquefied natural gas transportation, oil tankers, offshore operations, and electric power businesses. The Product Logistics segment handles car carrier services, logistics, coastal and domestic shipping, and containership operations. The Others segment consists of ship management, travel agency, and real estate leasing and management businesses not included in the main reporting segments. It generates the majority of its revenue from the Product logistics segment.
73GF Score

Get the complete analysis for KAIKY

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

$17.31
Price
$15.01
GF Value