Komatsu (TSE:6301) Ending Cash Position: 円571,869 Mil (As of Jun. 2026)

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TSE:6301 Komatsu Ltd TSE:6301
84 GF Score
Price 円7,012.00
GF Value 円4,982.45
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Komatsu Ending Cash Position?

Komatsu TSE:6301 -0.67% 84 Ending Cash Position is 円571,869 Mil as of Jun. 2026. GuruFocus rates TSE:6301 with a GF Score™ of 84/100 and a GF Value™ of 円4,982.45 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Komatsu's Ending Cash Position for the quarter that ended in Jun. 2026 was 円571,869 Mil.

Komatsu's quarterly Ending Cash Position increased from Dec. 2025 (円428,735 Mil) to Mar. 2026 (円439,701 Mil) and increased from Mar. 2026 (円439,701 Mil) to Jun. 2026 (円571,869 Mil).

Komatsu's annual Ending Cash Position declined from Mar. 2024 (円403,178 Mil) to Mar. 2025 (円385,569 Mil) but then increased from Mar. 2025 (円385,569 Mil) to Mar. 2026 (円439,701 Mil).

Komatsu Ending Cash Position Related Terms

Komatsu Ending Cash Position Historical Data

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The historical data trend for Komatsu'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.

Komatsu Ending Cash Position Chart

Komatsu 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 315,360.00 289,975.00 403,178.00 385,569.00 439,701.00

Komatsu 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 448,891.00 345,199.00 428,735.00 439,701.00 571,869.00
TSE:6301
84GF Score
Komatsu Ltd TSE:6301
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Komatsu 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.

Komatsu'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
=385569+54132
=439,701

Komatsu'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
=439701+132168
=571,869

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円571,869 Mil mean?
Komatsu (TSE:6301) has a Ending Cash Position of 円571,869 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 Komatsu and its competitors.
Is Komatsu's Ending Cash Position too high?
Komatsu's current Ending Cash Position is 円571,869 Mil. Overall, Komatsu has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Komatsu's Ending Cash Position compare to CAT and DE?
Komatsu's Ending Cash Position of 円571,869 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery 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 Komatsu and its competitors. Komatsu's current Ending Cash Position is 円571,869 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Komatsu stock overvalued right now?
Based on GuruFocus' analysis, Komatsu (TSE:6301) is currently considered Significantly Overvalued. The stock's GF Value™ is 円4,982.45, compared to a current price of 円7,012.00 — trading 40.7% above its estimated fair value. The current Ending Cash Position is 円571,869 Mil. Komatsu's overall GF Score™ is 84/100 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 Komatsu (TSE:6301), the current Ending Cash Position is 円571,869 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 Komatsu (TSE:6301) Overvalued in 2026?

Based on GuruFocus' analysis, Komatsu stock appears to be overvalued. The current stock price of 円7,012.00 is trading 40.7% above its estimated GF Value™ of 円4,982.45. GuruFocus considers Komatsu to be Significantly Overvalued.

Key valuation signals for TSE:6301:

  • Ending Cash Position: 円571,869 Mil
  • GF Value™: 円4,982.45 vs. price of 円7,012.00 (40.7% above fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the TSE:6301 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Komatsu Business Description

Address 1-2-20 Kaigan, Shiodome Building, Minato-ku, Tokyo, JPN, 105-8316
Komatsu, headquartered in Tokyo, is the world's second-largest manufacturer of construction, mining, and utility equipment, with a legacy dating back to 1921. Operating in over 150 countries, Komatsu delivers a full suite of heavy machinery, intelligent solutions, and lifecycle services across infrastructure, energy, natural resources, and industrial sectors.
84GF Score

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

円7,012.00
Price
円4,982.45
GF Value