KEN (Kenon Holdings) Beginning Cash Position: $1,478 Mil (As of Mar. 2026)

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KEN Kenon Holdings Ltd KEN
64 GF Score
Price $69.50
GF Value $45.03
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Kenon Holdings Beginning Cash Position?

Kenon Holdings KEN +2.12% 64 Beginning Cash Position is $1,478 Mil as of Mar. 2026. GuruFocus rates KEN with a GF Score™ of 64/100 and a GF Value™ of $45.03 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Kenon Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was $1,478 Mil.

Kenon Holdings's quarterly Beginning Cash Position increased from Sep. 2025 ($915 Mil) to Dec. 2025 ($1,149 Mil) and increased from Dec. 2025 ($1,149 Mil) to Mar. 2026 ($1,478 Mil).

Kenon Holdings's annual Beginning Cash Position increased from Dec. 2023 ($535 Mil) to Dec. 2024 ($697 Mil) and increased from Dec. 2024 ($697 Mil) to Dec. 2025 ($1,016 Mil).

Kenon Holdings Beginning Cash Position Related Terms

Kenon Holdings Beginning Cash Position Historical Data

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The historical data trend for Kenon Holdings'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.

Kenon Holdings Beginning Cash Position Chart

Kenon Holdings 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 286.18 474.54 535.17 696.84 1,015.85

Kenon Holdings 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 1,016.00 987.00 915.00 1,148.85 1,478.00
KEN
64GF Score
Kenon Holdings Ltd KEN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kenon Holdings 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 $1,478 Mil mean?
Kenon Holdings (KEN) has a Beginning Cash Position of $1,478 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 Kenon Holdings and its competitors.
Is Kenon Holdings' Beginning Cash Position too high?
Kenon Holdings' current Beginning Cash Position is $1,478 Mil. Overall, Kenon Holdings has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kenon Holdings' Beginning Cash Position compare to HNRG and OKLO?
Kenon Holdings' Beginning Cash Position of $1,478 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Beginning Cash Position depends on the Utilities - Independent Power Producers 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 Kenon Holdings and its competitors. Kenon Holdings's current Beginning Cash Position is $1,478 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kenon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kenon Holdings (KEN) is currently considered Significantly Overvalued. The stock's GF Value™ is $45.03, compared to a current price of $69.50 — trading 54.3% above its estimated fair value. The current Beginning Cash Position is $1,478 Mil. Kenon Holdings' overall GF Score™ is 64/100 with 7 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 Kenon Holdings (KEN), the current Beginning Cash Position is $1,478 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 Kenon Holdings (KEN) Overvalued in 2026?

Based on GuruFocus' analysis, Kenon Holdings stock appears to be overvalued. The current stock price of $69.50 is trading 54.3% above its estimated GF Value™ of $45.03. GuruFocus considers Kenon Holdings to be Significantly Overvalued.

Key valuation signals for KEN:

  • Beginning Cash Position: $1,478 Mil
  • GF Value™: $45.03 vs. price of $69.50 (54.3% above fair value)
  • GF Score™: 64/100 with 7 warning signs

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

Kenon Holdings Business Description

Other Exchanges KEN:Israel76N:Germany
Address 1 Temasek Avenue, No. 37-02B, Millenia Tower, Singapore, SGP, 039192
Kenon Holdings Ltd is a holding company that operates dynamic, growth-oriented businesses. The company's operating segments include: OPC Power Plants, which generates and supplies electricity and energy in Israel; and CPV Group, which generates and supplies electricity and energy in the United States. It generates maximum revenue from the OPC Power Plants segment, which generates and supplies electricity and energy in Israel. CPV Group is a limited partnership owned by OPC, which generates and supplies electricity and energy in the United States. Geographically, the company generates a majority of its revenue from Israel and the rest from the United States.
64GF Score

Get the complete analysis for KEN

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

$69.50
Price
$45.03
GF Value