KOKSF (Kokusai Electric) Ending Cash Position: $354 Mil (As of Jun. 2026)

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KOKSF Kokusai Electric Corp KOKSF
39 GF Score
Price $45.70
GF Value $31.35
Valuation Significantly Overvalued
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What is Kokusai Electric Ending Cash Position?

Kokusai Electric KOKSF +6.03% 39 Ending Cash Position is $354 Mil as of Jun. 2026. GuruFocus rates KOKSF with a GF Score™ of 39/100 and a GF Value™ of $31.35 (Significantly Overvalued).

Kokusai Electric's Ending Cash Position for the quarter that ended in Jun. 2026 was $354 Mil.

Kokusai Electric's quarterly Ending Cash Position increased from Dec. 2025 ($25 Mil) to Mar. 2026 ($56 Mil) and increased from Mar. 2026 ($56 Mil) to Jun. 2026 ($354 Mil).

Kokusai Electric's annual Ending Cash Position declined from Mar. 2024 ($618 Mil) to Mar. 2025 ($300 Mil) but then increased from Mar. 2025 ($300 Mil) to Mar. 2026 ($356 Mil).

Kokusai Electric Ending Cash Position Related Terms

Kokusai Electric Ending Cash Position Historical Data

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The historical data trend for Kokusai Electric'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.

Kokusai Electric Ending Cash Position Chart

Kokusai Electric Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
914.16 793.43 618.21 300.25 356.33

Kokusai Electric Quarterly Data
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 295.99 7.03 25.16 55.55 354.38
KOKSF
39GF Score
Kokusai Electric Corp KOKSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kokusai Electric 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.

Kokusai Electric'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
=282.041+74.286
=356

Kokusai Electric's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=351.702+2.68
=354

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $354 Mil mean?
Kokusai Electric (KOKSF) has a Ending Cash Position of $354 Mil as of Jun. 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 Kokusai Electric and its competitors.
Is Kokusai Electric's Ending Cash Position too high?
Kokusai Electric's current Ending Cash Position is $354 Mil. Overall, Kokusai Electric has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kokusai Electric's Ending Cash Position compare to AMAT and LRCX?
Kokusai Electric's Ending Cash Position of $354 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Ending Cash Position depends on the Semiconductors 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 Kokusai Electric and its competitors. Kokusai Electric's current Ending Cash Position is $354 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kokusai Electric stock overvalued right now?
Based on GuruFocus' analysis, Kokusai Electric (KOKSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $31.35, compared to a current price of $45.70 — trading 45.8% above its estimated fair value. The current Ending Cash Position is $354 Mil. Kokusai Electric's overall GF Score™ is 39/100. 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 Kokusai Electric (KOKSF), the current Ending Cash Position is $354 Mil as of Jun. 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 Kokusai Electric (KOKSF) Overvalued in 2026?

Based on GuruFocus' analysis, Kokusai Electric stock appears to be overvalued. The current stock price of $45.70 is trading 45.8% above its estimated GF Value™ of $31.35. GuruFocus considers Kokusai Electric to be Significantly Overvalued.

Key valuation signals for KOKSF:

  • Ending Cash Position: $354 Mil
  • GF Value™: $31.35 vs. price of $45.70 (45.8% above fair value)
  • GF Score™: 39/100

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

Kokusai Electric Business Description

Other Exchanges 6525:Japan69B:Germany
Address 3-4 Kanda Kajicho, 5th Floor, Oak Kanda Kajicho, Chiyoda-ku, Tokyo, JPN, 101-0045
Kokusai Electric Corp is engaged in the semiconductor manufacturing equipment business. The company operates as a single business segment focused on the development, manufacture, and supply of semiconductor production equipment used in the fabrication of electronic components. The main products include batch film deposition equipment, treatment equipment for film quality improvement, units for measuring instruments and cleaning equipment, and others.
39GF Score

Get the complete analysis for KOKSF

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

$45.70
Price
$31.35
GF Value