KELYB (Kelly Services) Beginning Cash Position: $38 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

KELYB Kelly Services Inc KELYB
66 GF Score
Price $23.85
GF Value $21.90
Valuation Fairly Valued
! 11 Warning Signs
View Full Analysis

What is Kelly Services Beginning Cash Position?

Kelly Services KELYB 66 Beginning Cash Position is $38 Mil as of Mar. 2026. GuruFocus rates KELYB with a GF Score™ of 66/100 and a GF Value™ of $21.90 (Fairly Valued). The stock has 11 warning signs investors should review.

Kelly Services's Beginning Cash Position for the quarter that ended in Mar. 2026 was $38 Mil.

Kelly Services's quarterly Beginning Cash Position increased from Sep. 2025 ($25 Mil) to Dec. 2025 ($35 Mil) and increased from Dec. 2025 ($35 Mil) to Mar. 2026 ($38 Mil).

Kelly Services's annual Beginning Cash Position increased from Dec. 2023 ($162 Mil) to Dec. 2024 ($168 Mil) but then declined from Dec. 2024 ($168 Mil) to Dec. 2025 ($46 Mil).

Kelly Services Beginning Cash Position Related Terms

Kelly Services Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Kelly Services'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.

Kelly Services Beginning Cash Position Chart

Kelly Services 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 228.10 119.50 162.40 167.60 45.60

Kelly Services 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 45.60 34.50 24.50 35.40 37.70
KELYB
66GF Score
Kelly Services Inc KELYB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kelly Services 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 $38 Mil mean?
Kelly Services (KELYB) has a Beginning Cash Position of $38 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 Kelly Services and its competitors.
Is Kelly Services' Beginning Cash Position too high?
Kelly Services' current Beginning Cash Position is $38 Mil. Overall, Kelly Services has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kelly Services' Beginning Cash Position compare to TBI and HQI?
Kelly Services' Beginning Cash Position of $38 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 Kelly Services and its competitors. Kelly Services's current Beginning Cash Position is $38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kelly Services stock overvalued right now?
Based on GuruFocus' analysis, Kelly Services (KELYB) is currently considered Fairly Valued. The stock's GF Value™ is $21.90, compared to a current price of $23.85 — trading 8.9% above its estimated fair value. The current Beginning Cash Position is $38 Mil. Kelly Services' overall GF Score™ is 66/100 with 11 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 Kelly Services (KELYB), the current Beginning Cash Position is $38 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 Kelly Services (KELYB) Overvalued in 2026?

Based on GuruFocus' analysis, Kelly Services stock appears to be overvalued. The current stock price of $23.85 is trading 8.9% above its estimated GF Value™ of $21.90. GuruFocus considers Kelly Services to be Fairly Valued.

Key valuation signals for KELYB:

  • Beginning Cash Position: $38 Mil
  • GF Value™: $21.90 vs. price of $23.85 (8.9% above fair value)
  • GF Score™: 66/100 with 11 warning signs

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

Kelly Services Business Description

Other Exchanges KELYA:USAKYS:Germany
Address 999 West Big Beaver Road, Troy, MI, USA, 48084
Kelly Services Inc is a specialty talent solutions company. The company operates through three reportable segments: i) Enterprise Talent Management, which provides temporary staffing, outsourcing, and permanent placement services across industrial, contact center, and clerical roles, ii) Science, Engineering & Technology, which supplies specialized talent across multiple industries, and iii) Education, which delivers staffing, placement, and executive search services to Pre-K-12 school districts and education organizations in the United States. The majority of the company's revenue is derived from the Enterprise Talent Management segment. Geographically, it generates the maximum revenue from the United States, followed by Europe and the Asia-Pacific Region.
66GF Score

Get the complete analysis for KELYB

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

$23.85
Price
$21.90
GF Value