KPELF (Keppel) Beginning Cash Position: $-0 Mil (As of Dec. 2025)


KPELF Keppel Ltd KPELF
63 GF Score
Price $8.83
GF Value $4.71
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Keppel Beginning Cash Position?

Keppel KPELF 63 Beginning Cash Position is $-0 Mil as of Dec. 2025. GuruFocus rates KPELF with a GF Score™ of 63/100 and a GF Value™ of $4.71 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Keppel's Beginning Cash Position for the quarter that ended in Dec. 2025 was $-0 Mil.

Keppel's quarterly Beginning Cash Position increased from Dec. 2024 ($-0 Mil) to Jun. 2025 ($1,786 Mil) but then declined from Jun. 2025 ($1,786 Mil) to Dec. 2025 ($-0 Mil).

Keppel's annual Beginning Cash Position declined from Dec. 2023 ($1,085 Mil) to Dec. 2024 ($937 Mil) but then increased from Dec. 2024 ($937 Mil) to Dec. 2025 ($1,775 Mil).

Keppel Beginning Cash Position Related Terms

Keppel Beginning Cash Position Historical Data

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The historical data trend for Keppel'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.

Keppel Beginning Cash Position Chart

Keppel 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 1,766.52 2,621.42 1,084.58 936.83 1,775.01

Keppel 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 -0.00 935.93 -0.00 1,786.36 -0.00
KPELF
63GF Score
Keppel Ltd KPELF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Keppel 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 $-0 Mil mean?
Keppel (KPELF) has a Beginning Cash Position of $-0 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 Keppel and its competitors.
Is Keppel's Beginning Cash Position too high?
Keppel's current Beginning Cash Position is $-0 Mil. Overall, Keppel has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keppel's Beginning Cash Position compare to HON and MMM?
Keppel's Beginning Cash Position of $-0 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Beginning Cash Position depends on the Conglomerates 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 Keppel and its competitors. Keppel's current Beginning Cash Position is $-0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keppel stock overvalued right now?
Based on GuruFocus' analysis, Keppel (KPELF) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.71, compared to a current price of $8.83 — trading 87.5% above its estimated fair value. The current Beginning Cash Position is $-0 Mil. Keppel's overall GF Score™ is 63/100 with 6 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 Keppel (KPELF), the current Beginning Cash Position is $-0 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 Keppel (KPELF) Overvalued in 2026?

Based on GuruFocus' analysis, Keppel stock appears to be overvalued. The current stock price of $8.83 is trading 87.5% above its estimated GF Value™ of $4.71. GuruFocus considers Keppel to be Significantly Overvalued.

Key valuation signals for KPELF:

  • Beginning Cash Position: $-0 Mil
  • GF Value™: $4.71 vs. price of $8.83 (87.5% above fair value)
  • GF Score™: 63/100 with 6 warning signs

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

Keppel Business Description

Address 1 HarbourFront Avenue, No 18-01, Keppel Bay Tower, Singapore, SGP, 098632
Singapore-based Keppel is an alternative asset manager and operator with SGD 95 billion of funds under management as of the end of December 2025. The group's key segments are infrastructure, real estate, and connectivity (including telecommunication services and operation of data centers). Most of its earnings are derived from its infrastructure segment, where it invests and operates in a portfolio of infrastructure assets. The group also has a fund management platform comprising listed and unlisted investment trusts that generates recurring fee income.
63GF Score

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

$8.83
Price
$4.71
GF Value