Kerlink (FRA:344) Beginning Cash Position: €3.06 Mil (As of Dec. 2025)

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FRA:344 Kerlink SA FRA:344
46 GF Score
Price €1.01
GF Value €0.82
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Kerlink Beginning Cash Position?

Kerlink FRA:344 -1.46% 46 Beginning Cash Position is €3.06 Mil as of Dec. 2025. GuruFocus rates FRA:344 with a GF Score™ of 46/100 and a GF Value™ of €0.82 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Kerlink's Beginning Cash Position for the quarter that ended in Dec. 2025 was €3.06 Mil.

Kerlink's quarterly Beginning Cash Position declined from Dec. 2024 (€5.30 Mil) to Jun. 2025 (€4.81 Mil) and declined from Jun. 2025 (€4.81 Mil) to Dec. 2025 (€3.06 Mil).

Kerlink's annual Beginning Cash Position declined from Dec. 2023 (€5.75 Mil) to Dec. 2024 (€3.99 Mil) but then increased from Dec. 2024 (€3.99 Mil) to Dec. 2025 (€4.81 Mil).

Kerlink Beginning Cash Position Related Terms

Kerlink Beginning Cash Position Historical Data

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The historical data trend for Kerlink's Beginning 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.

Kerlink Beginning Cash Position Chart

Kerlink Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.46 14.53 5.75 3.99 4.81

Kerlink Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning 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 3.76 3.99 5.30 4.81 3.06
FRA:344
46GF Score
Kerlink SA FRA:344
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kerlink Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €3.06 Mil mean?
Kerlink (FRA:344) has a Beginning Cash Position of €3.06 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Kerlink and its competitors.
Is Kerlink's Beginning Cash Position too high?
Kerlink's current Beginning Cash Position is €3.06 Mil. Overall, Kerlink has a GF Score™ of 46/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kerlink's Beginning Cash Position compare to CSCO and MSI?
Kerlink's Beginning Cash Position of €3.06 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Hardware company?
A good Beginning Cash Position depends on the Hardware industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Kerlink and its competitors. Kerlink's current Beginning Cash Position is €3.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kerlink stock overvalued right now?
Based on GuruFocus' analysis, Kerlink (FRA:344) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.82, compared to a current price of €1.01 — trading 23.2% above its estimated fair value. The current Beginning Cash Position is €3.06 Mil. Kerlink's overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Kerlink (FRA:344), the current Beginning Cash Position is €3.06 Mil as of Dec. 2025. 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 Kerlink (FRA:344) Overvalued in 2026?

Based on GuruFocus' analysis, Kerlink stock appears to be overvalued. The current stock price of €1.01 is trading 23.2% above its estimated GF Value™ of €0.82. GuruFocus considers Kerlink to be Modestly Overvalued.

Key valuation signals for FRA:344:

  • Beginning Cash Position: €3.06 Mil
  • GF Value™: €0.82 vs. price of €1.01 (23.2% above fair value)
  • GF Score™: 46/100 with 4 warning signs

No single metric tells the full story. See the FRA:344 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kerlink Business Description

Other Exchanges ALKLK:France
Address 1 Rue Jacqueline Auriol, Thorigne-Fouillard, FRA, 35235
Kerlink SA is a provider of connectivity solutions for designing, launching, and operating public & private Internet of Things networks. Its broad portfolio of solutions includes network equipment and industrial quality management software, all supported by value-added services and backed by R&D capabilities. It specializes in enabling future-proof intelligent IoT connectivity for key verticals such as fleet management, transportation & logistics, retail, asset tracking, and smart metering, as well as smart agriculture & environment, and smart cities, buildings, and factories. Its key revenue is generated from Private Networks, followed by Historic and alternative telecom operators. Geographically, Key revenue is generated from EMEA (Europe, the Middle East, and Africa).
46GF Score

Get the complete analysis for FRA:344

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

€1.01
Price
€0.82
GF Value