MKEWF (Makita) Ending Cash Position: $1,595 Mil (As of Jun. 2026)

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MKEWF Makita Corp MKEWF
90 GF Score
Price $37.90
GF Value $35.56
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What is Makita Ending Cash Position?

Makita MKEWF +22.19% 90 Ending Cash Position is $1,595 Mil as of Jun. 2026. GuruFocus rates MKEWF with a GF Score™ of 90/100 and a GF Value™ of $35.56.

Makita's Ending Cash Position for the quarter that ended in Jun. 2026 was $1,595 Mil.

Makita's quarterly Ending Cash Position declined from Dec. 2025 ($1,829 Mil) to Mar. 2026 ($-175 Mil) but then increased from Mar. 2026 ($-175 Mil) to Jun. 2026 ($1,595 Mil).

Makita's annual Ending Cash Position increased from Mar. 2024 ($1,313 Mil) to Mar. 2025 ($1,699 Mil) but then declined from Mar. 2025 ($1,699 Mil) to Mar. 2026 ($1,622 Mil).

Makita Ending Cash Position Related Terms

Makita Ending Cash Position Historical Data

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The historical data trend for Makita'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.

Makita Ending Cash Position Chart

Makita 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 599.25 1,217.38 1,312.55 1,699.20 1,622.01

Makita 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 1,637.19 85.26 1,828.64 -174.74 1,594.60
MKEWF
90GF Score
Makita Corp MKEWF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Makita 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.

Makita'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
=1596.127+25.883
=1,622

Makita's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1600.958+-6.357
=1,595

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,595 Mil mean?
Makita (MKEWF) has a Ending Cash Position of $1,595 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 Makita and its competitors.
Is Makita's Ending Cash Position too high?
Makita's current Ending Cash Position is $1,595 Mil. Overall, Makita has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Makita's Ending Cash Position compare to SNA and RBC?
Makita's Ending Cash Position of $1,595 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 Makita and its competitors. Makita's current Ending Cash Position is $1,595 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Makita stock overvalued right now?
Makita (MKEWF) has a current Ending Cash Position of $1,595 Mil. The stock's GF Value™ is $35.56, compared to a current price of $37.90 — trading 6.6% above its estimated fair value. The current Ending Cash Position is $1,595 Mil. Makita's overall GF Score™ is 90/100. 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 Makita (MKEWF), the current Ending Cash Position is $1,595 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 Makita (MKEWF) Overvalued in 2026?

Based on GuruFocus' analysis, Makita stock appears to be overvalued. The current stock price of $37.90 is trading 6.6% above its estimated GF Value™ of $35.56.

Key valuation signals for MKEWF:

  • Ending Cash Position: $1,595 Mil
  • GF Value™: $35.56 vs. price of $37.90 (6.6% above fair value)
  • GF Score™: 90/100

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

Makita Business Description

Address 3-11-8 Sumiyoshi-cho, Aichi Prefecture, Anjo, JPN, 446-8502
Makita manufactures and sells professional-grade power tools, outdoor power equipment, and other tools, such as lithium-ion battery-powered drills, impact drivers, lawn mowers, chainsaws, and hedge trimmers. The company was founded in 1915 as an electric motor sales and repair company in Nagoya, Japan, and later became a power tools manufacturer, since marketing its first portable electrical planer in Japan in 1958. The company has over 90% of overall product volume manufactured in overseas factories, especially about 60% of its product volume is manufactured in China. Its headquarters are currently in Anjo, Japan.
90GF Score

Get the complete analysis for MKEWF

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

$37.90
Price
$35.56
GF Value