KGFHF (Kingfisher) Beginning Cash Position: $540 Mil (As of Jan. 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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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.

KGFHF Kingfisher PLC KGFHF
70 GF Score
Price $3.82
GF Value $3.60
Valuation Fairly Valued
! 3 Warning Signs
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What is Kingfisher Beginning Cash Position?

Kingfisher KGFHF 70 Beginning Cash Position is $540 Mil as of Jan. 2026. GuruFocus rates KGFHF with a GF Score™ of 70/100 and a GF Value™ of $3.60 (Fairly Valued). The stock has 3 warning signs investors should review.

Kingfisher's Beginning Cash Position for the quarter that ended in Jan. 2026 was $540 Mil.

Kingfisher's quarterly Beginning Cash Position declined from Jan. 2025 ($583 Mil) to Jul. 2025 ($453 Mil) but then increased from Jul. 2025 ($453 Mil) to Jan. 2026 ($540 Mil).

Kingfisher's annual Beginning Cash Position increased from Jan. 2024 ($343 Mil) to Jan. 2025 ($436 Mil) and increased from Jan. 2025 ($436 Mil) to Jan. 2026 ($455 Mil).

Kingfisher Beginning Cash Position Related Terms

Kingfisher Beginning Cash Position Historical Data

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The historical data trend for Kingfisher'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.

Kingfisher Beginning Cash Position Chart

Kingfisher Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,539.30 990.21 343.08 436.34 454.67

Kingfisher Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 402.80 454.31 583.44 453.44 539.92
KGFHF
70GF Score
Kingfisher PLC KGFHF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kingfisher 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 $540 Mil mean?
Kingfisher (KGFHF) has a Beginning Cash Position of $540 Mil as of Jan. 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 Kingfisher and its competitors.
Is Kingfisher's Beginning Cash Position too high?
Kingfisher's current Beginning Cash Position is $540 Mil. Overall, Kingfisher has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kingfisher's Beginning Cash Position compare to HD and LOW?
Kingfisher's Beginning Cash Position of $540 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 Kingfisher and its competitors. Kingfisher's current Beginning Cash Position is $540 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kingfisher stock overvalued right now?
Based on GuruFocus' analysis, Kingfisher (KGFHF) is currently considered Fairly Valued. The stock's GF Value™ is $3.60, compared to a current price of $3.82 — trading 6.2% above its estimated fair value. The current Beginning Cash Position is $540 Mil. Kingfisher's overall GF Score™ is 70/100 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 Kingfisher (KGFHF), the current Beginning Cash Position is $540 Mil as of Jan. 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 Kingfisher (KGFHF) Overvalued in 2026?

Based on GuruFocus' analysis, Kingfisher stock appears to be overvalued. The current stock price of $3.82 is trading 6.2% above its estimated GF Value™ of $3.60. GuruFocus considers Kingfisher to be Fairly Valued.

Key valuation signals for KGFHF:

  • Beginning Cash Position: $540 Mil
  • GF Value™: $3.60 vs. price of $3.82 (6.2% above fair value)
  • GF Score™: 70/100 with 3 warning signs

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

Kingfisher Business Description

Address 1 Paddington Square, London, GBR, W2 1GG
Kingfisher is a home improvement company with over 1,900 stores in seven countries across Europe under retail banners including B&Q, Castorama, Brico Dépôt, Screwfix, TradePoint, and Koçtas. It is the second-largest do-it-yourself retailer in Europe, with a leading position in the UK and a number-two position in France, which together account for 81% of sales.
70GF Score

Get the complete analysis for KGFHF

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

$3.82
Price
$3.60
GF Value