Kia (KIMTF) Beginning Cash Position: $9,391 Mil (As of Mar. 2026)

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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.

KIMTF Kia Corp KIMTF
90 GF Score
Price $30.30
GF Value $23.81
! 1 Warning Sign
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What is Kia Beginning Cash Position?

Kia KIMTF 90 Beginning Cash Position is $9,391 Mil as of Mar. 2026. GuruFocus rates KIMTF with a GF Score™ of 90/100 and a GF Value™ of $23.81. The stock has 1 warning sign investors should review.

Kia's Beginning Cash Position for the quarter that ended in Mar. 2026 was $9,391 Mil.

Kia's quarterly Beginning Cash Position increased from Sep. 2025 ($8,255 Mil) to Dec. 2025 ($9,270 Mil) and increased from Dec. 2025 ($9,270 Mil) to Mar. 2026 ($9,391 Mil).

Kia's annual Beginning Cash Position increased from Dec. 2023 ($8,858 Mil) to Dec. 2024 ($9,967 Mil) but then declined from Dec. 2024 ($9,967 Mil) to Dec. 2025 ($9,258 Mil).

Kia Beginning Cash Position Related Terms

Kia Beginning Cash Position Historical Data

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The historical data trend for Kia'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.

Kia Beginning Cash Position Chart

Kia 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 8,582.49 8,916.24 8,857.73 9,967.48 9,258.21

Kia 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 9,302.71 9,814.42 8,254.62 9,269.83 9,391.44
KIMTF
90GF Score
Kia Corp KIMTF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kia 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 $9,391 Mil mean?
Kia (KIMTF) has a Beginning Cash Position of $9,391 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 Kia and its competitors.
Is Kia's Beginning Cash Position too high?
Kia's current Beginning Cash Position is $9,391 Mil. Overall, Kia has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Kia's Beginning Cash Position compare to TSLA and GM?
Kia's Beginning Cash Position of $9,391 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 Kia and its competitors. Kia's current Beginning Cash Position is $9,391 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kia stock overvalued right now?
Kia (KIMTF) has a current Beginning Cash Position of $9,391 Mil. The stock's GF Value™ is $23.81, compared to a current price of $30.30 — trading 27.3% above its estimated fair value. The current Beginning Cash Position is $9,391 Mil. Kia's overall GF Score™ is 90/100 with 1 warning sign 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 Kia (KIMTF), the current Beginning Cash Position is $9,391 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 Kia (KIMTF) Overvalued in 2026?

Based on GuruFocus' analysis, Kia stock appears to be overvalued. The current stock price of $30.30 is trading 27.3% above its estimated GF Value™ of $23.81.

Key valuation signals for KIMTF:

  • Beginning Cash Position: $9,391 Mil
  • GF Value™: $23.81 vs. price of $30.30 (27.3% above fair value)
  • GF Score™: 90/100 with 1 warning sign

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

Kia Business Description

Other Exchanges 000270:Korea
Address 12 Heolleung-ro, Seocho-gu, Seoul, KOR, 06797
Kia Corp is a Korean motor-vehicle manufacturer. It is engaged in manufacturing and selling finished vehicles and automotive parts, along with providing rental and maintenance services. The company's main products include passenger vehicles, recreational vehicles (RVs), and commercial vehicles. Its geographical segments include South Korea, America, Europe, and Others, of which it generates the majority of its revenue from South Korea.
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.

$30.30
Price
$23.81
GF Value