KWPCF (Kewpie) Ending Cash Position: $0 Mil (As of May. 2026)

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KWPCF Kewpie Corp KWPCF
78 GF Score
Price $27.53
GF Value $22.21
! 5 Warning Signs
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What is Kewpie Ending Cash Position?

Kewpie KWPCF 78 Ending Cash Position is $0 Mil as of May. 2026. GuruFocus rates KWPCF with a GF Score™ of 78/100 and a GF Value™ of $22.21. The stock has 5 warning signs investors should review.

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

Kewpie's annual Ending Cash Position increased from Nov. 2023 ($417 Mil) to Nov. 2024 ($524 Mil) but then declined from Nov. 2024 ($524 Mil) to Nov. 2025 ($424 Mil).

Kewpie Ending Cash Position Related Terms

Kewpie Ending Cash Position Historical Data

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The historical data trend for Kewpie'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.

Kewpie Ending Cash Position Chart

Kewpie Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 585.29 458.67 417.11 523.78 424.45

Kewpie Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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
KWPCF
78GF Score
Kewpie Corp KWPCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kewpie 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.

Kewpie's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=518.966+-94.52
=424

Kewpie's Ending Cash Position for the quarter that ended in May. 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?
Kewpie (KWPCF) has a Ending Cash Position of $0 Mil as of May. 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 Kewpie and its competitors.
Is Kewpie's Ending Cash Position too high?
Kewpie's current Ending Cash Position is $0 Mil. Overall, Kewpie has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Kewpie's Ending Cash Position compare to KHC and GIS?
Kewpie'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 Kewpie and its competitors. Kewpie'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 Kewpie stock overvalued right now?
Kewpie (KWPCF) has a current Ending Cash Position of $0 Mil. The stock's GF Value™ is $22.21, compared to a current price of $27.53 — trading 24% above its estimated fair value. The current Ending Cash Position is $0 Mil. Kewpie's overall GF Score™ is 78/100 with 5 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 Kewpie (KWPCF), the current Ending Cash Position is $0 Mil as of May. 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 Kewpie (KWPCF) Overvalued in 2026?

Based on GuruFocus' analysis, Kewpie stock appears to be overvalued. The current stock price of $27.53 is trading 24% above its estimated GF Value™ of $22.21.

Key valuation signals for KWPCF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $22.21 vs. price of $27.53 (24% above fair value)
  • GF Score™: 78/100 with 5 warning signs

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

Kewpie Business Description

Other Exchanges 2809:JapanQPJ:Germany
Address 1-4-13 Shibuya, Shibuya-ku, Tokyo, JPN, 150-0002
Kewpie Corp is a Japanese packaged-food company. The company operates through six segments. The Common segment handles shared operations such as food manufacturing machinery and general food products. The Fine Chemicals segment produces ingredients like hyaluronic acid and egg yolk lecithin for pharmaceuticals, cosmetics, and food applications. The For Business Use and For Commercial Use segments manufacture and sell mayonnaise, dressings, pasta sauces, egg products, and salads for household and institutional markets. The Fruit Solutions segment offers jams and processed fruit products for home and industrial use, while the Overseas segment manufactures and sells food products such as mayonnaise and dressings in markets across Asia, North America, and other regions.
78GF Score

Get the complete analysis for KWPCF

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

$27.53
Price
$22.21
GF Value