Kumba Iron Ore (FRA:KUI) Beginning Cash Position: €1,447 Mil (As of Dec. 2025)


FRA:KUI Kumba Iron Ore Ltd FRA:KUI
70 GF Score
Price €14.20
GF Value €17.52
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Kumba Iron Ore Beginning Cash Position?

Kumba Iron Ore FRA:KUI +0.71% 70 Beginning Cash Position is €1,447 Mil as of Dec. 2025. GuruFocus rates FRA:KUI with a GF Score™ of 70/100 and a GF Value™ of €17.52 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Kumba Iron Ore's Beginning Cash Position for the quarter that ended in Dec. 2025 was €1,447 Mil.

Kumba Iron Ore's quarterly Beginning Cash Position declined from Dec. 2024 (€1,479 Mil) to Jun. 2025 (€823 Mil) but then increased from Jun. 2025 (€823 Mil) to Dec. 2025 (€1,447 Mil).

Kumba Iron Ore's annual Beginning Cash Position increased from Dec. 2023 (€808 Mil) to Dec. 2024 (€929 Mil) but then declined from Dec. 2024 (€929 Mil) to Dec. 2025 (€858 Mil).

Kumba Iron Ore Beginning Cash Position Related Terms

Kumba Iron Ore Beginning Cash Position Historical Data

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The historical data trend for Kumba Iron Ore'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.

Kumba Iron Ore Beginning Cash Position Chart

Kumba Iron Ore 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 1,264.55 979.24 808.30 928.99 858.07

Kumba Iron Ore 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 1,436.91 893.36 1,479.24 822.88 1,447.00
FRA:KUI
70GF Score
Kumba Iron Ore Ltd FRA:KUI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kumba Iron Ore 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 €1,447 Mil mean?
Kumba Iron Ore (FRA:KUI) has a Beginning Cash Position of €1,447 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 Kumba Iron Ore and its competitors.
Is Kumba Iron Ore's Beginning Cash Position too high?
Kumba Iron Ore's current Beginning Cash Position is €1,447 Mil. Overall, Kumba Iron Ore has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kumba Iron Ore's Beginning Cash Position compare to NUE and STLD?
Kumba Iron Ore's Beginning Cash Position of €1,447 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 Beginning Cash Position for a Steel company?
A good Beginning Cash Position depends on the Steel 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 Kumba Iron Ore and its competitors. Kumba Iron Ore's current Beginning Cash Position is €1,447 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kumba Iron Ore stock overvalued right now?
Based on GuruFocus' analysis, Kumba Iron Ore (FRA:KUI) is currently considered Modestly Undervalued. The stock's GF Value™ is €17.52, compared to a current price of €14.20 — trading 18.9% below its estimated fair value. The current Beginning Cash Position is €1,447 Mil. Kumba Iron Ore's overall GF Score™ is 70/100 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 Kumba Iron Ore (FRA:KUI), the current Beginning Cash Position is €1,447 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 Kumba Iron Ore (FRA:KUI) Overvalued in 2026?

Based on GuruFocus' analysis, Kumba Iron Ore stock appears to be undervalued. The current stock price of €14.20 is trading 18.9% below its estimated GF Value™ of €17.52. GuruFocus considers Kumba Iron Ore to be Modestly Undervalued.

Key valuation signals for FRA:KUI:

  • Beginning Cash Position: €1,447 Mil
  • GF Value™: €17.52 vs. price of €14.20 (18.9% below fair value)
  • GF Score™: 70/100 with 4 warning signs

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

Kumba Iron Ore Business Description

Address 144 Oxford Road, Rosebank, Melrose, Johannesburg, GT, ZAF, 2196
Kumba Iron Ore Ltd is engaged in the exploration, mining, processing, blending, and sale of iron ore to the steel industry. The company operates in South Africa, with mining operations in the Northern Cape and Limpopo provinces, as well as a head office in Centurion, Gauteng, and a port operation in Saldanha Bay, Western Cape. The company's flagship asset is the Sishen mine, which it holds a majority stake in, located near the town of Kathu in the Northern Cape Province. The Sishen mine is opencast and produces the bulk of the group's iron ore, which is exported. It also holds an interest in the Kolomela mine. The company also generates revenue from Shipping operations. The majority of the company's revenue is generated from its products.
70GF Score

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

€14.20
Price
€17.52
GF Value