KREVF (Keppel REIT) Beginning Cash Position: $96.7 Mil (As of Jun. 2026)

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KREVF Keppel REIT KREVF
61 GF Score
Price $0.70
GF Value $0.70
Valuation Fairly Valued
! 8 Warning Signs
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What is Keppel REIT Beginning Cash Position?

Keppel REIT KREVF 61 Beginning Cash Position is $96.7 Mil as of Jun. 2026. GuruFocus rates KREVF with a GF Score™ of 61/100 and a GF Value™ of $0.70 (Fairly Valued). The stock has 8 warning signs investors should review.

Keppel REIT's Beginning Cash Position for the quarter that ended in Jun. 2026 was $96.7 Mil.

Keppel REIT's quarterly Beginning Cash Position increased from Jun. 2025 ($54.0 Mil) to Dec. 2025 ($74.5 Mil) and increased from Dec. 2025 ($74.5 Mil) to Jun. 2026 ($96.7 Mil).

Keppel REIT's annual Beginning Cash Position declined from Dec. 2023 ($131.3 Mil) to Dec. 2024 ($96.7 Mil) and declined from Dec. 2024 ($96.7 Mil) to Dec. 2025 ($53.6 Mil).

Keppel REIT Beginning Cash Position Related Terms

Keppel REIT Beginning Cash Position Historical Data

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The historical data trend for Keppel REIT'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 REIT Beginning Cash Position Chart

Keppel REIT 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 105.59 130.37 131.34 96.72 53.64

Keppel REIT Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 96.62 80.87 53.99 74.49 96.72
KREVF
61GF Score
Keppel REIT KREVF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Keppel REIT 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 $96.7 Mil mean?
Keppel REIT (KREVF) has a Beginning Cash Position of $96.7 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 Keppel REIT and its competitors.
Is Keppel REIT's Beginning Cash Position too high?
Keppel REIT's current Beginning Cash Position is $96.7 Mil. Overall, Keppel REIT has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Keppel REIT's Beginning Cash Position compare to BXP and ARE?
Keppel REIT's Beginning Cash Position of $96.7 Mil can be compared against companies in the REITs 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 REITs company?
A good Beginning Cash Position depends on the REITs 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 REIT and its competitors. Keppel REIT's current Beginning Cash Position is $96.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keppel REIT stock overvalued right now?
Based on GuruFocus' analysis, Keppel REIT (KREVF) is currently considered Fairly Valued. The stock's GF Value™ is $0.70, compared to a current price of $0.70 — trading right at its estimated fair value. The current Beginning Cash Position is $96.7 Mil. Keppel REIT's overall GF Score™ is 61/100 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 Keppel REIT (KREVF), the current Beginning Cash Position is $96.7 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 Keppel REIT (KREVF) Overvalued in 2026?

Based on GuruFocus' analysis, Keppel REIT stock appears to be undervalued. The current stock price of $0.70 is trading 0% below its estimated GF Value™ of $0.70. GuruFocus considers Keppel REIT to be Fairly Valued.

Key valuation signals for KREVF:

  • Beginning Cash Position: $96.7 Mil
  • GF Value™: $0.70 vs. price of $0.70 (0% below fair value)
  • GF Score™: 61/100 with 8 warning signs

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

Keppel REIT Business Description

Industry Real EstateREITs
Other Exchanges K71U:SingaporeH27:Germany
Address 1 HarbourFront Avenue, No. 18-01, Level 2 Keppel Bay Tower, Singapore, SGP, 098632
Keppel REIT is a commercial real estate investment trust with a SGD 11.7 billion portfolio of assets (as of Dec. 31, 2025) across Singapore, Australia, South Korea, and Japan. The majority of its assets are in Singapore, where it owns a 100% stake in Keppel Bay Tower, a 79.9% stake in Ocean Financial Centre, 66.7% stake in Marina Bay Financial Centre 3 and a 33.33% stake in Marina Bay Financial Centre 1 and 2 and One Raffles Quay. The trust is externally managed by Keppel REIT Management, a subsidiary of Keppel Capital. Parent Keppel Ltd. currently retains an approximate 38% stake in Keppel REIT.
61GF Score

Get the complete analysis for KREVF

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

$0.70
Price
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GF Value