KYOCF (Kyocera) Ending Cash Position: $217 Mil (As of Mar. 2026)

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KYOCF Kyocera Corp KYOCF
69 GF Score
Price $22.90
GF Value $14.33
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Kyocera Ending Cash Position?

Kyocera KYOCF -5.68% 69 Ending Cash Position is $217 Mil as of Mar. 2026. GuruFocus rates KYOCF with a GF Score™ of 69/100 and a GF Value™ of $14.33 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Kyocera's Ending Cash Position for the quarter that ended in Mar. 2026 was $217 Mil.

Kyocera's quarterly Ending Cash Position increased from Sep. 2025 ($799 Mil) to Dec. 2025 ($2,703 Mil) but then declined from Dec. 2025 ($2,703 Mil) to Mar. 2026 ($217 Mil).

Kyocera's annual Ending Cash Position increased from Mar. 2024 ($2,835 Mil) to Mar. 2025 ($2,984 Mil) but then declined from Mar. 2025 ($2,984 Mil) to Mar. 2026 ($2,873 Mil).

Kyocera Ending Cash Position Related Terms

Kyocera Ending Cash Position Historical Data

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The historical data trend for Kyocera'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.

Kyocera Ending Cash Position Chart

Kyocera 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 3,492.48 2,794.31 2,835.38 2,983.71 2,872.95

Kyocera 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 357.41 2,977.64 798.59 2,703.46 216.64
KYOCF
69GF Score
Kyocera Corp KYOCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kyocera 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.

Kyocera'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
=2802.725+70.222
=2,873

Kyocera'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+216.64
=217

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $217 Mil mean?
Kyocera (KYOCF) has a Ending Cash Position of $217 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 Kyocera and its competitors.
Is Kyocera's Ending Cash Position too high?
Kyocera's current Ending Cash Position is $217 Mil. Overall, Kyocera has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kyocera's Ending Cash Position compare to MMM and HON?
Kyocera's Ending Cash Position of $217 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 Kyocera and its competitors. Kyocera's current Ending Cash Position is $217 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyocera stock overvalued right now?
Based on GuruFocus' analysis, Kyocera (KYOCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.33, compared to a current price of $22.90 — trading 59.8% above its estimated fair value. The current Ending Cash Position is $217 Mil. Kyocera's overall GF Score™ is 69/100 with 8 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 Kyocera (KYOCF), the current Ending Cash Position is $217 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 Kyocera (KYOCF) Overvalued in 2026?

Based on GuruFocus' analysis, Kyocera stock appears to be overvalued. The current stock price of $22.90 is trading 59.8% above its estimated GF Value™ of $14.33. GuruFocus considers Kyocera to be Significantly Overvalued.

Key valuation signals for KYOCF:

  • Ending Cash Position: $217 Mil
  • GF Value™: $14.33 vs. price of $22.90 (59.8% above fair value)
  • GF Score™: 69/100 with 8 warning signs

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

Kyocera Business Description

Address 6, Takeda Tobadono-cho, Fushimi-ku, Kyoto, JPN, 612-8501
Kyocera is a Japanese conglomerate whose original business consisted of manufacturing fine ceramic components; the firm has since expanded into manufacturing handsets, printers, solar cells, and industrial tools. As a result of reorganization, the firm now consists of three major business segments, which are the core components business (28% of 2024 revenue), electronic components business (18% of revenue), and solutions business (54% of revenue).
69GF Score

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

$22.90
Price
$14.33
GF Value