KWHIF (Kawasaki Heavy Industries) Ending Cash Position: $42 Mil (As of Mar. 2026)

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KWHIF Kawasaki Heavy Industries Ltd KWHIF
84 GF Score
Price $15.83
GF Value $9.40
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Kawasaki Heavy Industries Ending Cash Position?

Kawasaki Heavy Industries KWHIF 84 Ending Cash Position is $42 Mil as of Mar. 2026. GuruFocus rates KWHIF with a GF Score™ of 84/100 and a GF Value™ of $9.40 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Kawasaki Heavy Industries's Ending Cash Position for the quarter that ended in Mar. 2026 was $42 Mil.

Kawasaki Heavy Industries's quarterly Ending Cash Position increased from Sep. 2025 ($-65 Mil) to Dec. 2025 ($285 Mil) but then declined from Dec. 2025 ($285 Mil) to Mar. 2026 ($42 Mil).

Kawasaki Heavy Industries's annual Ending Cash Position increased from Mar. 2024 ($562 Mil) to Mar. 2025 ($891 Mil) but then declined from Mar. 2025 ($891 Mil) to Mar. 2026 ($727 Mil).

Kawasaki Heavy Industries Ending Cash Position Related Terms

Kawasaki Heavy Industries Ending Cash Position Historical Data

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The historical data trend for Kawasaki Heavy Industries'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 Heavy Industries Ending Cash Position Chart

Kawasaki Heavy Industries 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 915.11 1,035.58 561.70 890.77 727.33

Kawasaki Heavy Industries 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 25.02 511.48 -65.16 285.34 41.97
KWHIF
84GF Score
Kawasaki Heavy Industries Ltd KWHIF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kawasaki Heavy Industries 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 Heavy Industries'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
=836.298+-108.972
=727

Kawasaki Heavy Industries'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
=-0.44600000000018+42.417
=42

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $42 Mil mean?
Kawasaki Heavy Industries (KWHIF) has a Ending Cash Position of $42 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 Heavy Industries and its competitors.
Is Kawasaki Heavy Industries' Ending Cash Position too high?
Kawasaki Heavy Industries' current Ending Cash Position is $42 Mil. Overall, Kawasaki Heavy Industries has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kawasaki Heavy Industries' Ending Cash Position compare to MMM and HON?
Kawasaki Heavy Industries' Ending Cash Position of $42 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Heavy Industries and its competitors. Kawasaki Heavy Industries's current Ending Cash Position is $42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kawasaki Heavy Industries stock overvalued right now?
Based on GuruFocus' analysis, Kawasaki Heavy Industries (KWHIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $9.40, compared to a current price of $15.83 — trading 68.4% above its estimated fair value. The current Ending Cash Position is $42 Mil. Kawasaki Heavy Industries' overall GF Score™ is 84/100 with 3 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 Heavy Industries (KWHIF), the current Ending Cash Position is $42 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 Heavy Industries (KWHIF) Overvalued in 2026?

Based on GuruFocus' analysis, Kawasaki Heavy Industries stock appears to be overvalued. The current stock price of $15.83 is trading 68.4% above its estimated GF Value™ of $9.40. GuruFocus considers Kawasaki Heavy Industries to be Significantly Overvalued.

Key valuation signals for KWHIF:

  • Ending Cash Position: $42 Mil
  • GF Value™: $9.40 vs. price of $15.83 (68.4% above fair value)
  • GF Score™: 84/100 with 3 warning signs

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

Kawasaki Heavy Industries Business Description

Address 1-1-3 Higashikawasakicho, Kobe Crystal Tower, Chuo-ku, Kobe, JPN, 650-8680
Kawasaki Heavy Industries Ltd is a Japan-based conglomerate with operations in aerospace, marine, and vehicles. The company operates through six segments. The Aerospace Systems segment manufactures and sells aircraft, engines, and space-related equipment. The Energy Solutions & Marine segment provides energy equipment, hydrogen systems, marine propulsion, plants, ships, and crushers. The Power Sports & Engine segment produces motorcycles, off-road vehicles, personal watercraft, and general-purpose engines. The Precision Machinery and Robots segment offers hydraulic equipment and industrial robots. The Vehicle segment manufactures railway vehicles and snow removal machinery. The Other segment covers commerce mediation, sales, orders, and welfare facility management.
84GF Score

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

$15.83
Price
$9.40
GF Value