KR1 (KROEF) Beginning Cash Position: $1.58 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

KROEF KR1 PLC KROEF
46 GF Score
Price $0.14
! 4 Warning Signs
View Full Analysis

What is KR1 Beginning Cash Position?

KR1 KROEF 46 Beginning Cash Position is $1.58 Mil as of Dec. 2025. GuruFocus rates KROEF with a GF Score™ of 46/100. The stock has 4 warning signs investors should review.

KR1's Beginning Cash Position for the quarter that ended in Dec. 2025 was $1.58 Mil.

KR1's quarterly Beginning Cash Position increased from Dec. 2023 ($0.80 Mil) to Dec. 2024 ($1.77 Mil) but then declined from Dec. 2024 ($1.77 Mil) to Dec. 2025 ($1.58 Mil).

KR1's annual Beginning Cash Position increased from Dec. 2023 ($0.80 Mil) to Dec. 2024 ($1.77 Mil) but then declined from Dec. 2024 ($1.77 Mil) to Dec. 2025 ($1.58 Mil).

KR1 Beginning Cash Position Related Terms

KR1 Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for KR1'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.

KR1 Beginning Cash Position Chart

KR1 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 0.44 4.25 0.80 1.77 1.58

KR1 Semi-Annual Data
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 0.44 4.25 0.80 1.77 1.58
KROEF
46GF Score
KR1 PLC KROEF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KR1 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 $1.58 Mil mean?
KR1 (KROEF) has a Beginning Cash Position of $1.58 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 KR1 and its competitors.
Is KR1's Beginning Cash Position too high?
KR1's current Beginning Cash Position is $1.58 Mil. Overall, KR1 has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does KR1's Beginning Cash Position compare to BLK and BX?
KR1's Beginning Cash Position of $1.58 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 KR1 and its competitors. KR1's current Beginning Cash Position is $1.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KR1 stock overvalued right now?
KR1 (KROEF) has a current Beginning Cash Position of $1.58 Mil. The current Beginning Cash Position is $1.58 Mil. KR1's overall GF Score™ is 46/100 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 KR1 (KROEF), the current Beginning Cash Position is $1.58 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.

KR1 Business Description

Other Exchanges KR1:UKK4H:Germany
Address Victoria Road, First Names House, Douglas, IMN, IM2 4DF
KR1 PLC operates as an investment company. The company is focused on decentralised technologies and the generation of income from digital assets, mainly through staking activities on proof-of-stake networks.
46GF Score

Get the complete analysis for KROEF

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

$0.14
Price