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Daikin Industries's Ending Cash Position for the quarter that ended in Jun. 2026 was 円677,488 Mil.
Daikin Industries's quarterly Ending Cash Position
declined
from Dec. 2025 (円735,367 Mil) to Mar. 2026 (円-28,844 Mil) but then
increased
from Mar. 2026 (円-28,844 Mil) to Jun. 2026 (円677,488 Mil).
Daikin Industries's annual Ending Cash Position
increased
from Mar. 2024 (円634,008 Mil) to Mar. 2025 (円658,105 Mil) and
increased
from Mar. 2025 (円658,105 Mil) to Mar. 2026 (円706,523 Mil).
Daikin Industries Ending Cash Position Related Terms
Daikin Industries Ending Cash Position Historical Data
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The historical data trend for Daikin 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.
Daikin 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.
Daikin Industries's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as
What does a Ending Cash Position of 円677,488 Mil mean?
Daikin Industries (TSE:6367) has a Ending Cash Position of 円677,488 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 Daikin Industries and its competitors.
Is Daikin Industries' Ending Cash Position too high?
Daikin Industries' current Ending Cash Position is 円677,488 Mil. Overall, Daikin Industries has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Daikin Industries' Ending Cash Position compare to TT and JCI?
Daikin Industries' Ending Cash Position of 円677,488 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Daikin Industries and its competitors. Daikin Industries's current Ending Cash Position is 円677,488 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daikin Industries stock overvalued right now?
Based on GuruFocus' analysis, Daikin Industries (TSE:6367) is currently considered Fairly Valued. The stock's GF Value™ is 円22,227.21, compared to a current price of 円20,700.00 — trading 6.9% below its estimated fair value. The current Ending Cash Position is 円677,488 Mil. Daikin Industries' overall GF Score™ is 93/100 with 2 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 Daikin Industries (TSE:6367), the current Ending Cash Position is 円677,488 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 Daikin Industries (TSE:6367) Overvalued in 2026?
Based on GuruFocus' analysis, Daikin Industries stock appears to be undervalued.
The current stock price of 円20,700.00 is trading 6.9% below its estimated GF Value™ of 円22,227.21.
GuruFocus considers Daikin Industries to be Fairly Valued.
Key valuation signals for TSE:6367:
Ending Cash Position: 円677,488 Mil
GF Value™: 円22,227.21 vs. price of 円20,700.00 (6.9% below fair value)
No single metric tells the full story. See the TSE:6367 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Established in Osaka, Japan, in 1924, Daikin Industries is one of the world's largest residential and commercial heating, ventilation, and air conditioning product and service companies. North America, Japan, China, and Europe are Daikin's four biggest regional markets, with North America accounting for over 30% of the company's revenue over the years. The air conditioning segment represents about 90% of Daikin's revenue and operating income, while chemicals and others account for the remaining 10%.
93GF Score
Get the complete analysis for TSE:6367
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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