KLRGF (Keller Group) Beginning Cash Position: $207 Mil (As of Dec. 2025)


KLRGF Keller Group PLC KLRGF
65 GF Score
Price $36.19
GF Value $20.25
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Keller Group Beginning Cash Position?

Keller Group KLRGF 65 Beginning Cash Position is $207 Mil as of Dec. 2025. GuruFocus rates KLRGF with a GF Score™ of 65/100 and a GF Value™ of $20.25 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Keller Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was $207 Mil.

Keller Group's quarterly Beginning Cash Position increased from Dec. 2024 ($246 Mil) to Jun. 2025 ($282 Mil) but then declined from Jun. 2025 ($282 Mil) to Dec. 2025 ($207 Mil).

Keller Group's annual Beginning Cash Position increased from Dec. 2023 ($119 Mil) to Dec. 2024 ($188 Mil) and increased from Dec. 2024 ($188 Mil) to Dec. 2025 ($278 Mil).

Keller Group Beginning Cash Position Related Terms

Keller Group Beginning Cash Position Historical Data

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The historical data trend for Keller Group'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.

Keller Group Beginning Cash Position Chart

Keller Group 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 81.92 99.63 119.24 188.37 278.05

Keller Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 120.00 189.57 245.51 281.82 207.36
KLRGF
65GF Score
Keller Group PLC KLRGF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Keller Group 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 $207 Mil mean?
Keller Group (KLRGF) has a Beginning Cash Position of $207 Mil as of Dec. 2025. 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 Keller Group and its competitors.
Is Keller Group's Beginning Cash Position too high?
Keller Group's current Beginning Cash Position is $207 Mil. Overall, Keller Group has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keller Group's Beginning Cash Position compare to PWR and FIX?
Keller Group's Beginning Cash Position of $207 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Keller Group and its competitors. Keller Group's current Beginning Cash Position is $207 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keller Group stock overvalued right now?
Based on GuruFocus' analysis, Keller Group (KLRGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $20.25, compared to a current price of $36.19 — trading 78.7% above its estimated fair value. The current Beginning Cash Position is $207 Mil. Keller Group's overall GF Score™ is 65/100 with 4 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 Keller Group (KLRGF), the current Beginning Cash Position is $207 Mil as of Dec. 2025. 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 Keller Group (KLRGF) Overvalued in 2026?

Based on GuruFocus' analysis, Keller Group stock appears to be overvalued. The current stock price of $36.19 is trading 78.7% above its estimated GF Value™ of $20.25. GuruFocus considers Keller Group to be Significantly Overvalued.

Key valuation signals for KLRGF:

  • Beginning Cash Position: $207 Mil
  • GF Value™: $20.25 vs. price of $36.19 (78.7% above fair value)
  • GF Score™: 65/100 with 4 warning signs

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

Keller Group Business Description

Other Exchanges KLRl:UKKLR:UK01K:Germany
Address 2 Kingdom Street, London, GBR, W2 6BD
Keller Group PLC is a UK-based company, principally engaged in the provision of specialist geotechnical services. It offers site preparation and ground engineering solutions across the construction sector. Its techniques include Ground improvement, Grouting, Deep foundations, Earth retention, Marine, Post-tension systems, Industrial services and instrumentation and monitoring. Its serves various industries including Infrastructure, Power, industrial, Office and Residential. Its geographical segments are North America; Europe and Middle East; and Asia-Pacific. The majority of the company's revenue is derived from North America.
65GF Score

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

$36.19
Price
$20.25
GF Value