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Daifuku Co's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN0 Mil.
Daifuku Co's quarterly Ending Cash Position
increased
from Dec. 2025 (MXN34 Mil) to Mar. 2026 (MXN26,955 Mil) but then
declined
from Mar. 2026 (MXN26,955 Mil) to Jun. 2026 (MXN0 Mil).
Daifuku Co's annual Ending Cash Position
increased
from Mar. 2023 (MXN13,807 Mil) to Mar. 2024 (MXN15,115 Mil) and
increased
from Mar. 2024 (MXN15,115 Mil) to Dec. 2025 (MXN25,452 Mil).
The historical data trend for Daifuku 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.
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.
Daifuku Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of MXN0 Mil mean?
Daifuku Co (MEX:DAIFN) has a Ending Cash Position of MXN0 Mil as of Jun. 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 Daifuku Co and its competitors.
Is Daifuku Co's Ending Cash Position too high?
Daifuku Co's current Ending Cash Position is MXN0 Mil. Overall, Daifuku Co has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Daifuku Co's Ending Cash Position compare to GEV and ETN?
Daifuku Co's Ending Cash Position of MXN0 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Daifuku Co and its competitors. Daifuku Co's current Ending Cash Position is MXN0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daifuku Co stock overvalued right now?
Daifuku Co (MEX:DAIFN) has a current Ending Cash Position of MXN0 Mil. The stock's GF Value™ is MXN379.66, compared to a current price of MXN818.73 — trading 115.6% above its estimated fair value. The current Ending Cash Position is MXN0 Mil. Daifuku Co's overall GF Score™ is 85/100 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 Daifuku Co (MEX:DAIFN), the current Ending Cash Position is MXN0 Mil as of Jun. 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 Daifuku Co (MEX:DAIFN) Overvalued in 2026?
Based on GuruFocus' analysis, Daifuku Co stock appears to be overvalued.
The current stock price of MXN818.73 is trading 115.6% above its estimated GF Value™ of MXN379.66.
Key valuation signals for MEX:DAIFN:
Ending Cash Position: MXN0 Mil
GF Value™: MXN379.66 vs. price of MXN818.73 (115.6% above fair value)
No single metric tells the full story. See the MEX:DAIFN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Daifuku, founded in 1937 and headquartered in Osaka, Japan, is the world's largest provider of material handling systems. The company designs, manufactures, and integrates automation solutions that manage the movement, storage, and control of goods across industries. Its operations span cleanroom systems for semiconductor and electronics manufacturing, factory automation, distribution center and warehouse systems, airport baggage handling, and automotive production lines. In addition to supplying advanced equipment—such as automated storage and retrieval systems, conveyors, sorting systems, and automated guided vehicles—Daifuku offers software, maintenance, and other services to deliver end-to-end automation solutions for global clients.
85GF Score
Get the complete analysis for MEX:DAIFN
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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