Kao (KAOCF) Ending Cash Position: $1,732 Mil (As of Mar. 2026)

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KAOCF Kao Corp KAOCF
82 GF Score
Price $20.93
GF Value $21.64
Valuation Fairly Valued
! 4 Warning Signs
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What is Kao Ending Cash Position?

Kao KAOCF +0.10% 82 Ending Cash Position is $1,732 Mil as of Mar. 2026. GuruFocus rates KAOCF with a GF Score™ of 82/100 and a GF Value™ of $21.64 (Fairly Valued). The stock has 4 warning signs investors should review.

Kao's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,732 Mil.

Kao's quarterly Ending Cash Position declined from Sep. 2025 ($1,933 Mil) to Dec. 2025 ($0 Mil) but then increased from Dec. 2025 ($0 Mil) to Mar. 2026 ($1,732 Mil).

Kao's annual Ending Cash Position increased from Dec. 2023 ($2,026 Mil) to Dec. 2024 ($2,326 Mil) but then declined from Dec. 2024 ($2,326 Mil) to Dec. 2025 ($0 Mil).

Kao Ending Cash Position Related Terms

Kao Ending Cash Position Historical Data

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The historical data trend for Kao'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.

Kao Ending Cash Position Chart

Kao 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 2,952.30 1,988.28 2,025.70 2,325.62 0.00

Kao 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 1,869.86 296.66 1,933.41 0.00 1,732.01
KAOCF
82GF Score
Kao Corp KAOCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kao 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.

Kao'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

Kao'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
=2037.286+-305.276
=1,732

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,732 Mil mean?
Kao (KAOCF) has a Ending Cash Position of $1,732 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 Kao and its competitors.
Is Kao's Ending Cash Position too high?
Kao's current Ending Cash Position is $1,732 Mil. Overall, Kao has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kao's Ending Cash Position compare to PG and CL?
Kao's Ending Cash Position of $1,732 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Kao and its competitors. Kao's current Ending Cash Position is $1,732 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kao stock overvalued right now?
Based on GuruFocus' analysis, Kao (KAOCF) is currently considered Fairly Valued. The stock's GF Value™ is $21.64, compared to a current price of $20.93 — trading 3.3% below its estimated fair value. The current Ending Cash Position is $1,732 Mil. Kao's overall GF Score™ is 82/100 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 Kao (KAOCF), the current Ending Cash Position is $1,732 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 Kao (KAOCF) Overvalued in 2026?

Based on GuruFocus' analysis, Kao stock appears to be undervalued. The current stock price of $20.93 is trading 3.3% below its estimated GF Value™ of $21.64. GuruFocus considers Kao to be Fairly Valued.

Key valuation signals for KAOCF:

  • Ending Cash Position: $1,732 Mil
  • GF Value™: $21.64 vs. price of $20.93 (3.3% below fair value)
  • GF Score™: 82/100 with 4 warning signs

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

Kao Business Description

Address 14-10, Nihonbashi Kayabacho 1-chome, Chuo-ku, Tokyo, JPN, 103-8210
Kao is the largest household and personal care product manufacturer in Japan, with a footprint across Asia, Europe, and the Americas. Japan remains its largest market, contributing about 50% of sales and operating profits with several leading brands, including Attack and Bioré. Initially a soap producer established in the 1890s, Kao has expanded into cosmetics, disposable hygiene products, and chemicals, in addition to its homecare and toiletry products. Asia, the largest overseas market, contributes around 15% of group sales. Kao has also acquired several Western skin- and haircare brands, including Jergens, John Frieda, Curél, Molton Brown, and the latest, Oribe.
82GF Score

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

$20.93
Price
$21.64
GF Value