KYYHF (Kyushu Railway Co) Ending Cash Position: $0 Mil (As of Mar. 2026)

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KYYHF Kyushu Railway Co KYYHF
74 GF Score
Price $23.10
GF Value $28.33
! 2 Warning Signs
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What is Kyushu Railway Co Ending Cash Position?

Kyushu Railway Co KYYHF 74 Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates KYYHF with a GF Score™ of 74/100 and a GF Value™ of $28.33. The stock has 2 warning signs investors should review.

Kyushu Railway Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

Kyushu Railway Co's annual Ending Cash Position declined from Mar. 2024 ($413 Mil) to Mar. 2025 ($307 Mil) and declined from Mar. 2025 ($307 Mil) to Mar. 2026 ($279 Mil).

Kyushu Railway Co Ending Cash Position Related Terms

Kyushu Railway Co Ending Cash Position Historical Data

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The historical data trend for Kyushu Railway Co'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.

Kyushu Railway Co Ending Cash Position Chart

Kyushu Railway Co 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 663.78 391.15 413.21 307.26 278.90

Kyushu Railway Co Quarterly Data
Sep21 Dec21 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 Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
KYYHF
74GF Score
Kyushu Railway Co KYYHF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kyushu Railway Co 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.

Kyushu Railway Co'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
=289.842+-10.94
=279

Kyushu Railway Co'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+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0 Mil mean?
Kyushu Railway Co (KYYHF) has a Ending Cash Position of $0 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 Kyushu Railway Co and its competitors.
Is Kyushu Railway Co's Ending Cash Position too high?
Kyushu Railway Co's current Ending Cash Position is $0 Mil. Overall, Kyushu Railway Co has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Kyushu Railway Co's Ending Cash Position compare to MMM and HON?
Kyushu Railway Co's Ending Cash Position of $0 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 Kyushu Railway Co and its competitors. Kyushu Railway Co'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 Kyushu Railway Co stock overvalued right now?
Kyushu Railway Co (KYYHF) has a current Ending Cash Position of $0 Mil. The stock's GF Value™ is $28.33, compared to a current price of $23.10 — trading 18.5% below its estimated fair value. The current Ending Cash Position is $0 Mil. Kyushu Railway Co's overall GF Score™ is 74/100 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 Kyushu Railway Co (KYYHF), the current Ending Cash Position is $0 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 Kyushu Railway Co (KYYHF) Overvalued in 2026?

Based on GuruFocus' analysis, Kyushu Railway Co stock appears to be undervalued. The current stock price of $23.10 is trading 18.5% below its estimated GF Value™ of $28.33.

Key valuation signals for KYYHF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $28.33 vs. price of $23.10 (18.5% below fair value)
  • GF Score™: 74/100 with 2 warning signs

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

Kyushu Railway Co Business Description

Address 3-25-21 Hakataekimae, Hakata-ku, Fukuoka, JPN, 812-8566
Kyushu Railway, or JR Kyushu, is one of seven Japanese railway companies formed when the government privatized Japan Rail in 1987. The rail company services the island of Kyushu, which is just off the South of Japan mainland. Kyushu is colloquially referred to as the 10:10:10 region—covering about 10% of Japan's landmass, housing about 10% of Japan's population and producing about 10% of Japan's gross domestic product. JR Kyushu operates three businesses: rail transportation; real estate and hotels; and construction, retail, restaurants, and business services.
74GF Score

Get the complete analysis for KYYHF

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

$23.10
Price
$28.33
GF Value