Kurita Water Industries (STU:KWI) Ending Cash Position: €-3 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:KWI Kurita Water Industries Ltd STU:KWI
91 GF Score
Price €47.60
GF Value €36.13
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Kurita Water Industries Ending Cash Position?

Kurita Water Industries STU:KWI -2.94% 91 Ending Cash Position is €-3 Mil as of Mar. 2026. GuruFocus rates STU:KWI with a GF Score™ of 91/100 and a GF Value™ of €36.13 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Kurita Water Industries's Ending Cash Position for the quarter that ended in Mar. 2026 was €-3 Mil.

Kurita Water Industries's quarterly Ending Cash Position increased from Sep. 2025 (€67 Mil) to Dec. 2025 (€361 Mil) but then declined from Dec. 2025 (€361 Mil) to Mar. 2026 (€-3 Mil).

Kurita Water Industries's annual Ending Cash Position increased from Mar. 2024 (€332 Mil) to Mar. 2025 (€391 Mil) but then declined from Mar. 2025 (€391 Mil) to Mar. 2026 (€356 Mil).

Kurita Water Industries Ending Cash Position Related Terms

Kurita Water Industries Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Kurita Water Industries'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.

Kurita Water Industries Ending Cash Position Chart

Kurita Water Industries 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 350.18 352.65 331.66 390.65 355.69

Kurita Water Industries 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 11.07 321.67 66.89 360.67 -3.25
STU:KWI
91GF Score
Kurita Water Industries Ltd STU:KWI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kurita Water Industries 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.

Kurita Water Industries'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
=343.154+12.538
=356

Kurita Water Industries'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
=0.00099999999998701+-3.255
=-3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €-3 Mil mean?
Kurita Water Industries (STU:KWI) has a Ending Cash Position of €-3 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 Kurita Water Industries and its competitors.
Is Kurita Water Industries' Ending Cash Position too high?
Kurita Water Industries' current Ending Cash Position is €-3 Mil. Overall, Kurita Water Industries has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kurita Water Industries' Ending Cash Position compare to VLTO and ZWS?
Kurita Water Industries' Ending Cash Position of €-3 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 Kurita Water Industries and its competitors. Kurita Water Industries's current Ending Cash Position is €-3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kurita Water Industries stock overvalued right now?
Based on GuruFocus' analysis, Kurita Water Industries (STU:KWI) is currently considered Significantly Overvalued. The stock's GF Value™ is €36.13, compared to a current price of €47.60 — trading 31.7% above its estimated fair value. The current Ending Cash Position is €-3 Mil. Kurita Water Industries' overall GF Score™ is 91/100 with 6 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 Kurita Water Industries (STU:KWI), the current Ending Cash Position is €-3 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 Kurita Water Industries (STU:KWI) Overvalued in 2026?

Based on GuruFocus' analysis, Kurita Water Industries stock appears to be overvalued. The current stock price of €47.60 is trading 31.7% above its estimated GF Value™ of €36.13. GuruFocus considers Kurita Water Industries to be Significantly Overvalued.

Key valuation signals for STU:KWI:

  • Ending Cash Position: €-3 Mil
  • GF Value™: €36.13 vs. price of €47.60 (31.7% above fair value)
  • GF Score™: 91/100 with 6 warning signs

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

Kurita Water Industries Business Description

Address 10-1 Nakano 4-chome, Nakano Central Park East, Nakano-ku, Tokyo, JPN, 164-0001
Kurita Water Industries Ltd. is a provider of water treatment solutions in Japan. It operates through two segments: the Electronic market and the General water treatment market. The company provides a wide range of water treatment chemicals, systems, and services, including wastewater and ultrapure water solutions, facility maintenance, and environmental remediation, serving both industrial and household needs.
91GF Score

Get the complete analysis for STU:KWI

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

€47.60
Price
€36.13
GF Value