Keyence (MEX:KEYN) Ending Cash Position: MXN0 Mil (As of Mar. 2026)

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MEX:KEYN Keyence Corp MEX:KEYN
87 GF Score
Price MXN8,719.15
GF Value MXN9,201.75
Valuation Fairly Valued
! 5 Warning Signs
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What is Keyence Ending Cash Position?

Keyence MEX:KEYN 87 Ending Cash Position is MXN0 Mil as of Mar. 2026. GuruFocus rates MEX:KEYN with a GF Score™ of 87/100 and a GF Value™ of MXN9,201.75 (Fairly Valued). The stock has 5 warning signs investors should review.

Keyence's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN0 Mil.

Keyence's annual Ending Cash Position increased from Mar. 2024 (MXN44,982 Mil) to Mar. 2025 (MXN61,998 Mil) but then declined from Mar. 2025 (MXN61,998 Mil) to Mar. 2026 (MXN51,282 Mil).

Keyence Ending Cash Position Related Terms

Keyence Ending Cash Position Historical Data

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The historical data trend for Keyence'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.

Keyence Ending Cash Position Chart

Keyence Annual Data
Trend Mar15 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66,522.30 46,389.62 44,982.12 61,998.02 51,282.20

Keyence 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 0.00 0.00 0.00 0.00 0.00
MEX:KEYN
87GF Score
Keyence Corp MEX:KEYN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Keyence 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.

Keyence'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
=51332.773+-50.569999999996
=51,282

Keyence'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 MXN0 Mil mean?
Keyence (MEX:KEYN) has a Ending Cash Position of MXN0 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 Keyence and its competitors.
Is Keyence's Ending Cash Position too high?
Keyence's current Ending Cash Position is MXN0 Mil. Overall, Keyence has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Keyence's Ending Cash Position compare to COHR and KEYS?
Keyence's Ending Cash Position of MXN0 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Keyence and its competitors. Keyence'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 Keyence stock overvalued right now?
Based on GuruFocus' analysis, Keyence (MEX:KEYN) is currently considered Fairly Valued. The stock's GF Value™ is MXN9,201.75, compared to a current price of MXN8,719.15 — trading 5.2% below its estimated fair value. The current Ending Cash Position is MXN0 Mil. Keyence's overall GF Score™ is 87/100 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 Keyence (MEX:KEYN), the current Ending Cash Position is MXN0 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 Keyence (MEX:KEYN) Overvalued in 2026?

Based on GuruFocus' analysis, Keyence stock appears to be undervalued. The current stock price of MXN8,719.15 is trading 5.2% below its estimated GF Value™ of MXN9,201.75. GuruFocus considers Keyence to be Fairly Valued.

Key valuation signals for MEX:KEYN:

  • Ending Cash Position: MXN0 Mil
  • GF Value™: MXN9,201.75 vs. price of MXN8,719.15 (5.2% below fair value)
  • GF Score™: 87/100 with 5 warning signs

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

Keyence Business Description

Address 1-3-14 Higashinakajima, Higashiyodogawa-ku, Osaka, JPN, 533-8555
Keyence Corporation, founded in May 1974 by Takemitsu Takizaki and headquartered in Osaka, Japan, began as Lead Electric Co., Ltd. before rebranding to Keyence (derived from "KEY of sciENCE") in 1986. As a global leader in industrial automation, the company designs and manufactures a comprehensive range of high-precision products, including sensors (photoelectric, laser, proximity), machine vision systems, measurement instruments (laser displacement sensors, 3D scanners), control systems (PLCs, HMIs), laser markers, digital microscopes, and safety equipment.
87GF Score

Get the complete analysis for MEX:KEYN

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

MXN8,719.15
Price
MXN9,201.75
GF Value