KIKOF (Kikkoman) Ending Cash Position: $0 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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KIKOF Kikkoman Corp KIKOF
90 GF Score
Price $10.20
GF Value $12.11
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Kikkoman Ending Cash Position?

Kikkoman KIKOF 90 Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates KIKOF with a GF Score™ of 90/100 and a GF Value™ of $12.11 (Modestly Undervalued). The stock has 2 warning signs investors should review.

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

Kikkoman's annual Ending Cash Position declined from Mar. 2024 ($795 Mil) to Mar. 2025 ($712 Mil) and declined from Mar. 2025 ($712 Mil) to Mar. 2026 ($704 Mil).

Kikkoman Ending Cash Position Related Terms

Kikkoman Ending Cash Position Historical Data

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The historical data trend for Kikkoman'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.

Kikkoman Ending Cash Position Chart

Kikkoman 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 668.16 743.26 795.36 712.37 704.36

Kikkoman 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
KIKOF
90GF Score
Kikkoman Corp KIKOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kikkoman 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.

Kikkoman'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
=669.166+35.196
=704

Kikkoman'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?
Kikkoman (KIKOF) 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 Kikkoman and its competitors.
Is Kikkoman's Ending Cash Position too high?
Kikkoman's current Ending Cash Position is $0 Mil. Overall, Kikkoman has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kikkoman's Ending Cash Position compare to KHC and GIS?
Kikkoman's Ending Cash Position of $0 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 Kikkoman and its competitors. Kikkoman'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 Kikkoman stock overvalued right now?
Based on GuruFocus' analysis, Kikkoman (KIKOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $12.11, compared to a current price of $10.20 — trading 15.8% below its estimated fair value. The current Ending Cash Position is $0 Mil. Kikkoman's overall GF Score™ is 90/100 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 Kikkoman (KIKOF), 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 Kikkoman (KIKOF) Overvalued in 2026?

Based on GuruFocus' analysis, Kikkoman stock appears to be undervalued. The current stock price of $10.20 is trading 15.8% below its estimated GF Value™ of $12.11. GuruFocus considers Kikkoman to be Modestly Undervalued.

Key valuation signals for KIKOF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $12.11 vs. price of $10.20 (15.8% below fair value)
  • GF Score™: 90/100 with 2 warning signs

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

Kikkoman Business Description

Address 250 Noda, Chiba Prefecture, Noda, JPN, 278-8601
Kikkoman was founded in 1917 following the merger of eight family-owned companies in Noda, Chiba Prefecture, Japan. It is the largest soy sauce manufacturer in Japan and the US. Domestically, it sells a broad range of food and beverage products, including but not limited to soy sauce, soy milk, licensed Del Monte products, and liquor. Kikkoman's products are shipped to over 100 countries with eight global production plants across the US, Asia, Europe, and South America. Apart from food manufacturing, Kikkoman also operates a wholesale business that resells Asian foods globally.
90GF Score

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

$10.20
Price
$12.11
GF Value