KXIAY (Kioxia Holdings) Ending Cash Position: $1,192 Mil (As of Mar. 2026)

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KXIAY Kioxia Holdings Corp KXIAY
18 GF Score
Price $29.94
! 2 Warning Signs
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What is Kioxia Holdings Ending Cash Position?

Kioxia Holdings KXIAY -3.82% 18 Ending Cash Position is $1,192 Mil as of Mar. 2026. GuruFocus rates KXIAY with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

Kioxia Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,192 Mil.

Kioxia Holdings's quarterly Ending Cash Position increased from Sep. 2025 ($386 Mil) to Dec. 2025 ($1,806 Mil) but then declined from Dec. 2025 ($1,806 Mil) to Mar. 2026 ($1,192 Mil).

Kioxia Holdings's annual Ending Cash Position declined from Mar. 2024 ($1,252 Mil) to Mar. 2025 ($1,127 Mil) but then increased from Mar. 2025 ($1,127 Mil) to Mar. 2026 ($2,966 Mil).

Kioxia Holdings Ending Cash Position Related Terms

Kioxia Holdings Ending Cash Position Historical Data

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The historical data trend for Kioxia Holdings'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.

Kioxia Holdings Ending Cash Position Chart

Kioxia Holdings Annual Data
Trend Mar19 Mar20 Mar24 Mar25 Mar26
Ending Cash Position
2,312.89 2,016.36 1,252.13 1,126.63 2,966.34

Kioxia Holdings Quarterly Data
Mar19 Jun19 Mar20 Jun20 Mar24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -42.72 1,234.89 386.34 1,805.64 1,192.19
KXIAY
18GF Score
Kioxia Holdings Corp KXIAY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kioxia Holdings 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.

Kioxia Holdings'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
=1058.288+1908.053
=2,966

Kioxia Holdings'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
=426.094+766.096
=1,192

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,192 Mil mean?
Kioxia Holdings (KXIAY) has a Ending Cash Position of $1,192 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 Kioxia Holdings and its competitors.
Is Kioxia Holdings' Ending Cash Position too high?
Kioxia Holdings' current Ending Cash Position is $1,192 Mil. Overall, Kioxia Holdings has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Kioxia Holdings' Ending Cash Position compare to NVDA and AVGO?
Kioxia Holdings' Ending Cash Position of $1,192 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 Kioxia Holdings and its competitors. Kioxia Holdings's current Ending Cash Position is $1,192 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kioxia Holdings stock overvalued right now?
Kioxia Holdings (KXIAY) has a current Ending Cash Position of $1,192 Mil. The current Ending Cash Position is $1,192 Mil. Kioxia Holdings' overall GF Score™ is 18/100 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 Kioxia Holdings (KXIAY), the current Ending Cash Position is $1,192 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.

Kioxia Holdings Business Description

Other Exchanges 285A:JapanKI5:Germany
Address 3-1-21, Shibaura, Minato-ku, Tokyo, JPN, 108-0023
Kioxia Holdings is a Japan-based semiconductor memory manufacturer focusing on NAND memory chips. The company is currently the third-largest NAND supplier globally, with a 14% market share as of 2024. The largest single shareholder of Kioxia is currently Toshiba, which had a 21.9% stake as of November 2025. Kioxia operates nine fabs across Japan: seven in Yokkaichi and two in Kitakami. They are mostly run via a joint venture with Sandisk, Flash Ventures. Flash Ventures is 51% owned by Kioxia. The company's memory chips are used in various consumer electronics and enterprise infrastructure, such as PCs, smartphones, servers, and USB sticks. Of Kioxia's revenue, 51% comes from the sales of NAND memory used in solid-state drives, which are used in PCs and servers.
18GF Score

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$29.94
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