KBRLF (K-Bro Linen) Beginning Cash Position: $17.0 Mil (As of Mar. 2026)

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KBRLF K-Bro Linen Inc KBRLF
90 GF Score
Price $30.45
GF Value $31.04
Valuation Modestly Undervalued
! 8 Warning Signs
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What is K-Bro Linen Beginning Cash Position?

K-Bro Linen KBRLF 90 Beginning Cash Position is $17.0 Mil as of Mar. 2026. GuruFocus rates KBRLF with a GF Score™ of 90/100 and a GF Value™ of $31.04 (Modestly Undervalued). The stock has 8 warning signs investors should review.

K-Bro Linen's Beginning Cash Position for the quarter that ended in Mar. 2026 was $17.0 Mil.

K-Bro Linen's quarterly Beginning Cash Position increased from Sep. 2025 ($18.1 Mil) to Dec. 2025 ($18.9 Mil) but then declined from Dec. 2025 ($18.9 Mil) to Mar. 2026 ($17.0 Mil).

K-Bro Linen's annual Beginning Cash Position increased from Dec. 2023 ($2.0 Mil) to Dec. 2024 ($4.1 Mil) and increased from Dec. 2024 ($4.1 Mil) to Dec. 2025 ($6.8 Mil).

K-Bro Linen Beginning Cash Position Related Terms

K-Bro Linen Beginning Cash Position Historical Data

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The historical data trend for K-Bro Linen'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.

K-Bro Linen Beginning Cash Position Chart

K-Bro Linen 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 1.89 0.82 1.97 4.11 6.83

K-Bro Linen Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 6.56 9.83 18.12 18.86 17.02
KBRLF
90GF Score
K-Bro Linen Inc KBRLF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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K-Bro Linen 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 $17.0 Mil mean?
K-Bro Linen (KBRLF) has a Beginning Cash Position of $17.0 Mil as of Mar. 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 K-Bro Linen and its competitors.
Is K-Bro Linen's Beginning Cash Position too high?
K-Bro Linen's current Beginning Cash Position is $17.0 Mil. Overall, K-Bro Linen has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does K-Bro Linen's Beginning Cash Position compare to CTAS and CPRT?
K-Bro Linen's Beginning Cash Position of $17.0 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Beginning Cash Position depends on the Business Services 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 K-Bro Linen and its competitors. K-Bro Linen's current Beginning Cash Position is $17.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K-Bro Linen stock overvalued right now?
Based on GuruFocus' analysis, K-Bro Linen (KBRLF) is currently considered Modestly Undervalued. The stock's GF Value™ is $31.04, compared to a current price of $30.45 — trading 1.9% below its estimated fair value. The current Beginning Cash Position is $17.0 Mil. K-Bro Linen's overall GF Score™ is 90/100 with 8 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 K-Bro Linen (KBRLF), the current Beginning Cash Position is $17.0 Mil as of Mar. 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 K-Bro Linen (KBRLF) Overvalued in 2026?

Based on GuruFocus' analysis, K-Bro Linen stock appears to be undervalued. The current stock price of $30.45 is trading 1.9% below its estimated GF Value™ of $31.04. GuruFocus considers K-Bro Linen to be Modestly Undervalued.

Key valuation signals for KBRLF:

  • Beginning Cash Position: $17.0 Mil
  • GF Value™: $31.04 vs. price of $30.45 (1.9% below fair value)
  • GF Score™: 90/100 with 8 warning signs

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

K-Bro Linen Business Description

Other Exchanges 74R:GermanyKBL:Canada
Address 14903-137 Avenue N.W., Edmonton, AB, CAN, T5V 1R9
K-Bro Linen Inc is a healthcare and hospitality laundry and linen processor in Canada. It operates in cities across Canada, and has two distribution centers, providing management services and laundry processing of hospitality, healthcare, and specialty linens. The company provides vital products and services that help people heal, travel, live, and play. It helps hospitals and extended care centers care for the young, old, and vulnerable in environmentally responsible ways. It operates through two divisions, which are the Canadian segment, which provides laundry and linen services to the healthcare and hospitality sectors in Canada. and the United Kingdom Segment, which provides laundry and linen services to the healthcare and hospitality sectors in United Kingdom.
90GF Score

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

$30.45
Price
$31.04
GF Value