Kobe Steel (TSE:5406) Ending Cash Position: 円176,233 Mil (As of Jun. 2026)

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TSE:5406 Kobe Steel Ltd TSE:5406
73 GF Score
Price 円2,069.00
GF Value 円1,820.83
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Kobe Steel Ending Cash Position?

Kobe Steel TSE:5406 -0.77% 73 Ending Cash Position is 円176,233 Mil as of Jun. 2026. GuruFocus rates TSE:5406 with a GF Score™ of 73/100 and a GF Value™ of 円1,820.83 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Kobe Steel's Ending Cash Position for the quarter that ended in Jun. 2026 was 円176,233 Mil.

Kobe Steel's quarterly Ending Cash Position declined from Dec. 2025 (円221,635 Mil) to Mar. 2026 (円189,029 Mil) and declined from Mar. 2026 (円189,029 Mil) to Jun. 2026 (円176,233 Mil).

Kobe Steel's annual Ending Cash Position declined from Mar. 2024 (円278,729 Mil) to Mar. 2025 (円219,873 Mil) and declined from Mar. 2025 (円219,873 Mil) to Mar. 2026 (円189,029 Mil).

Kobe Steel Ending Cash Position Related Terms

Kobe Steel Ending Cash Position Historical Data

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The historical data trend for Kobe Steel'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.

Kobe Steel Ending Cash Position Chart

Kobe Steel 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 260,512.00 203,394.00 278,729.00 219,873.00 189,029.00

Kobe Steel 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 175,606.00 228,625.00 221,635.00 189,029.00 176,233.00
TSE:5406
73GF Score
Kobe Steel Ltd TSE:5406
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kobe Steel 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.

Kobe Steel'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
=219873+-30844
=189,029

Kobe Steel'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
=176233+
=176,233

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円176,233 Mil mean?
Kobe Steel (TSE:5406) has a Ending Cash Position of 円176,233 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 Kobe Steel and its competitors.
Is Kobe Steel's Ending Cash Position too high?
Kobe Steel's current Ending Cash Position is 円176,233 Mil. Overall, Kobe Steel has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kobe Steel's Ending Cash Position compare to NUE and STLD?
Kobe Steel's Ending Cash Position of 円176,233 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Kobe Steel and its competitors. Kobe Steel's current Ending Cash Position is 円176,233 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kobe Steel stock overvalued right now?
Based on GuruFocus' analysis, Kobe Steel (TSE:5406) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,820.83, compared to a current price of 円2,069.00 — trading 13.6% above its estimated fair value. The current Ending Cash Position is 円176,233 Mil. Kobe Steel's overall GF Score™ is 73/100 with 3 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 Kobe Steel (TSE:5406), the current Ending Cash Position is 円176,233 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 Kobe Steel (TSE:5406) Overvalued in 2026?

Based on GuruFocus' analysis, Kobe Steel stock appears to be overvalued. The current stock price of 円2,069.00 is trading 13.6% above its estimated GF Value™ of 円1,820.83. GuruFocus considers Kobe Steel to be Modestly Overvalued.

Key valuation signals for TSE:5406:

  • Ending Cash Position: 円176,233 Mil
  • GF Value™: 円1,820.83 vs. price of 円2,069.00 (13.6% above fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the TSE:5406 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kobe Steel Business Description

Other Exchanges KBSTF:USAKST:Germany
Address 2-2-4 Wakihama Kaigandori, Chuo-ku, Hyogo Prefecture, Kobe, JPN, 651-8585
Kobe Steel Ltd engages in the manufacture, production, and sale of iron and steel. The company operates through seven segments. The Construction Machinery segment offers excavators, cranes, loaders, and workboats. Electric Power supplies electricity through group companies. Engineering handles plants for steel, petrochemicals, nuclear, water, and waste treatment, along with civil engineering and transport systems. Machinery provides compressors, engines, refrigeration, heat pumps, chemical and rubber machinery, and specialty materials. Materials include steel, aluminum, titanium, copper, and forged products. Steel & Aluminum delivers rolled products, plates, wires, and special steels, while Welding covers electrodes, flux, robots, power sources, and related services.
73GF Score

Get the complete analysis for TSE:5406

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

円2,069.00
Price
円1,820.83
GF Value