KHNGF (Kuehne + Nagel International AG) Beginning Cash Position: $897 Mil (As of Jun. 2026)

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KHNGF Kuehne + Nagel International AG KHNGF
81 GF Score
Price $249.39
GF Value $257.61
Valuation Fairly Valued
! 8 Warning Signs
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What is Kuehne + Nagel International AG Beginning Cash Position?

Kuehne + Nagel International AG KHNGF 81 Beginning Cash Position is $897 Mil as of Jun. 2026. GuruFocus rates KHNGF with a GF Score™ of 81/100 and a GF Value™ of $257.61 (Fairly Valued). The stock has 8 warning signs investors should review.

Kuehne + Nagel International AG's Beginning Cash Position for the quarter that ended in Jun. 2026 was $897 Mil.

Kuehne + Nagel International AG's quarterly Beginning Cash Position increased from Dec. 2025 ($245 Mil) to Mar. 2026 ($681 Mil) and increased from Mar. 2026 ($681 Mil) to Jun. 2026 ($897 Mil).

Kuehne + Nagel International AG's annual Beginning Cash Position declined from Dec. 2023 ($4,359 Mil) to Dec. 2024 ($2,252 Mil) and declined from Dec. 2024 ($2,252 Mil) to Dec. 2025 ($1,433 Mil).

Kuehne + Nagel International AG Beginning Cash Position Related Terms

Kuehne + Nagel International AG Beginning Cash Position Historical Data

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The historical data trend for Kuehne + Nagel International AG'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.

Kuehne + Nagel International AG Beginning Cash Position Chart

Kuehne + Nagel International AG 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 1,859.94 2,468.87 4,359.39 2,252.13 1,433.05

Kuehne + Nagel International AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 983.77 -1.26 244.70 680.81 897.04
KHNGF
81GF Score
Kuehne + Nagel International AG KHNGF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kuehne + Nagel International AG 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 $897 Mil mean?
Kuehne + Nagel International AG (KHNGF) has a Beginning Cash Position of $897 Mil as of Jun. 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 Kuehne + Nagel International AG and its competitors.
Is Kuehne + Nagel International AG's Beginning Cash Position too high?
Kuehne + Nagel International AG's current Beginning Cash Position is $897 Mil. Overall, Kuehne + Nagel International AG has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kuehne + Nagel International AG's Beginning Cash Position compare to UPS and FDX?
Kuehne + Nagel International AG's Beginning Cash Position of $897 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 Kuehne + Nagel International AG and its competitors. Kuehne + Nagel International AG's current Beginning Cash Position is $897 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kuehne + Nagel International AG stock overvalued right now?
Based on GuruFocus' analysis, Kuehne + Nagel International AG (KHNGF) is currently considered Fairly Valued. The stock's GF Value™ is $257.61, compared to a current price of $249.39 — trading 3.2% below its estimated fair value. The current Beginning Cash Position is $897 Mil. Kuehne + Nagel International AG's overall GF Score™ is 81/100 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 Kuehne + Nagel International AG (KHNGF), the current Beginning Cash Position is $897 Mil as of Jun. 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 Kuehne + Nagel International AG (KHNGF) Overvalued in 2026?

Based on GuruFocus' analysis, Kuehne + Nagel International AG stock appears to be undervalued. The current stock price of $249.39 is trading 3.2% below its estimated GF Value™ of $257.61. GuruFocus considers Kuehne + Nagel International AG to be Fairly Valued.

Key valuation signals for KHNGF:

  • Beginning Cash Position: $897 Mil
  • GF Value™: $257.61 vs. price of $249.39 (3.2% below fair value)
  • GF Score™: 81/100 with 8 warning signs

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

Kuehne + Nagel International AG Business Description

Address Dorfstrasse 50, P.O. Box 67, Schindellegi, CHE, CH-8834
Kuehne+Nagel is a global transportation and logistics company founded in Switzerland in 1890. Following DSV's acquisition of DB Schenker, Kuehne+Nagel will be the second-largest seafreight forwarder globally and will hold a top-three spot in airfreight. Seafreight has traditionally accounted for the largest part of the business, contributing 40% of the group's revenue in 2024. The company aims to become a more balanced, fully integrated freight forwarder, continually improving its end-to-end offering to clients.
81GF Score

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

$249.39
Price
$257.61
GF Value