Karooooo (JSE:KRO) Beginning Cash Position: R746 Mil (As of May. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

JSE:KRO Karooooo Ltd JSE:KRO
94 GF Score
Price R1,000.60
GF Value R908.09
Valuation Fairly Valued
! 3 Warning Signs
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What is Karooooo Beginning Cash Position?

Karooooo JSE:KRO -2.99% 94 Beginning Cash Position is R746 Mil as of May. 2026. GuruFocus rates JSE:KRO with a GF Score™ of 94/100 and a GF Value™ of R908.09 (Fairly Valued). The stock has 3 warning signs investors should review.

Karooooo's Beginning Cash Position for the quarter that ended in May. 2026 was R746 Mil.

Karooooo's quarterly Beginning Cash Position increased from Nov. 2025 (R393 Mil) to Feb. 2026 (R531 Mil) and increased from Feb. 2026 (R531 Mil) to May. 2026 (R746 Mil).

Karooooo's annual Beginning Cash Position declined from Feb. 2024 (R966 Mil) to Feb. 2025 (R436 Mil) but then increased from Feb. 2025 (R436 Mil) to Feb. 2026 (R838 Mil).


Karooooo Beginning Cash Position Related Terms


Karooooo Beginning Cash Position Historical Data

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The historical data trend for Karooooo'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.

Karooooo Beginning Cash Position Chart

Karooooo Annual Data
Trend Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Beginning Cash Position
Get a 7-Day Free Trial 76.10 718.03 965.75 436.17 837.58

Karooooo Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 837.58 1,102.67 392.77 531.35 746.21
JSE:KRO
94GF Score
Karooooo Ltd JSE:KRO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Karooooo 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 R746 Mil mean?
Karooooo (JSE:KRO) has a Beginning Cash Position of R746 Mil as of May. 2026. 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 Karooooo and its competitors.
Is Karooooo's Beginning Cash Position too high?
Karooooo's current Beginning Cash Position is R746 Mil. Overall, Karooooo has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Karooooo's Beginning Cash Position compare to BVC and ASAN?
Karooooo's Beginning Cash Position of R746 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Karooooo and its competitors. Karooooo's current Beginning Cash Position is R746 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Karooooo stock overvalued right now?
Based on GuruFocus' analysis, Karooooo (JSE:KRO) is currently considered Fairly Valued. The stock's GF Value™ is R908.09, compared to a current price of R1,000.60 — trading 10.2% above its estimated fair value. The current Beginning Cash Position is R746 Mil. Karooooo's overall GF Score™ is 94/100 with 3 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 Karooooo (JSE:KRO), the current Beginning Cash Position is R746 Mil as of May. 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 Karooooo (JSE:KRO) Overvalued in 2026?

Based on GuruFocus' analysis, Karooooo stock appears to be overvalued. The current stock price of R1,000.60 is trading 10.2% above its estimated GF Value™ of R908.09. GuruFocus considers Karooooo to be Fairly Valued.

Key valuation signals for JSE:KRO:

  • Beginning Cash Position: R746 Mil
  • GF Value™: R908.09 vs. price of R1,000.60 (10.2% above fair value)
  • GF Score™: 94/100 with 3 warning signs

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


Karooooo Business Description

Other Exchanges KARO:USA
Address 1 Harbourfront Avenue, Keppel Bay Tower No. 14-07, Singapore, SGP, 098632
Karooooo Ltd is a provider of an operational intelligence platform. Through its cloud platform, the company enables fleet and asset management, fuel management, workforce management, logistics, safety, including AI-assisted video safety, compliance, risk, and environmental impact management. Its segments are: Cartrack, which generates the majority of revenue, provides an operational intelligence platform that maximizes the value of transportation, operations, and workflow data through insightful real-time data analytics to connected vehicles and equipment, and Karooooo Logistics provides a software application enabling the management of last-mile B2B delivery and general operational logistics (Delivery-as-a-Service or DaaS). It generates the majority of its revenue from South Africa.
94GF Score

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

R1,000.60
Price
R908.09
GF Value