KRM22 (KRMCF) Beginning Cash Position: $5.78 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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KRMCF KRM22 PLC KRMCF
39 GF Score
Price $0.44
GF Value $0.49
! 4 Warning Signs
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What is KRM22 Beginning Cash Position?

KRM22 KRMCF +33.33% 39 Beginning Cash Position is $5.78 Mil as of Dec. 2025. GuruFocus rates KRMCF with a GF Score™ of 39/100 and a GF Value™ of $0.49. The stock has 4 warning signs investors should review.

KRM22's Beginning Cash Position for the quarter that ended in Dec. 2025 was $5.78 Mil.

KRM22's quarterly Beginning Cash Position increased from Dec. 2024 ($0.80 Mil) to Jun. 2025 ($1.41 Mil) and increased from Jun. 2025 ($1.41 Mil) to Dec. 2025 ($5.78 Mil).

KRM22's annual Beginning Cash Position declined from Dec. 2023 ($2.41 Mil) to Dec. 2024 ($1.12 Mil) but then increased from Dec. 2024 ($1.12 Mil) to Dec. 2025 ($1.39 Mil).

KRM22 Beginning Cash Position Related Terms

KRM22 Beginning Cash Position Historical Data

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The historical data trend for KRM22'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.

KRM22 Beginning Cash Position Chart

KRM22 Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 2.63 6.53 2.41 1.12 1.39

KRM22 Semi-Annual Data
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 1.69 1.13 0.80 1.41 5.78
KRMCF
39GF Score
KRM22 PLC KRMCF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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KRM22 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 $5.78 Mil mean?
KRM22 (KRMCF) has a Beginning Cash Position of $5.78 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 KRM22 and its competitors.
Is KRM22's Beginning Cash Position too high?
KRM22's current Beginning Cash Position is $5.78 Mil. Overall, KRM22 has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does KRM22's Beginning Cash Position compare to BLK and BX?
KRM22's Beginning Cash Position of $5.78 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Beginning Cash Position depends on the Asset Management 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 KRM22 and its competitors. KRM22's current Beginning Cash Position is $5.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KRM22 stock overvalued right now?
KRM22 (KRMCF) has a current Beginning Cash Position of $5.78 Mil. The stock's GF Value™ is $0.49, compared to a current price of $0.44 — trading 10.2% below its estimated fair value. The current Beginning Cash Position is $5.78 Mil. KRM22's overall GF Score™ is 39/100 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 KRM22 (KRMCF), the current Beginning Cash Position is $5.78 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 KRM22 (KRMCF) Overvalued in 2026?

Based on GuruFocus' analysis, KRM22 stock appears to be undervalued. The current stock price of $0.44 is trading 10.2% below its estimated GF Value™ of $0.49.

Key valuation signals for KRMCF:

  • Beginning Cash Position: $5.78 Mil
  • GF Value™: $0.49 vs. price of $0.44 (10.2% below fair value)
  • GF Score™: 39/100 with 4 warning signs

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

KRM22 Business Description

Other Exchanges KRM:UK
Address 84 - 86 King William Street, 8th Floor, Capital House, London, GBR, EC4N 7BL
KRM22 PLC is a closed-ended investment company. The principal activity of the company, along with its subsidiaries, is to develop and invest in risk tools to support enterprise, market, compliance, operational and technology risks. Geographically, the majority of the company's revenue is derived from the USA, followed by the UK, Europe, and the Rest of the world.
39GF Score

Get the complete analysis for KRMCF

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

$0.44
Price
$0.49
GF Value