BK Group (NAI:BKG) Beginning Cash Position: KES86,994 Mil (As of Jun. 2026)

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NAI:BKG BK Group PLC NAI:BKG
8 GF Score
Price KES55.00
! 2 Warning Signs
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What is BK Group Beginning Cash Position?

BK Group NAI:BKG +0.46% 8 Beginning Cash Position is KES86,994 Mil as of Jun. 2026. GuruFocus rates NAI:BKG with a GF Score™ of 8/100. The stock has 2 warning signs investors should review.

BK Group's Beginning Cash Position for the quarter that ended in Jun. 2026 was KES86,994 Mil.

BK Group's quarterly Beginning Cash Position increased from Dec. 2025 (KES26,970 Mil) to Mar. 2026 (KES84,557 Mil) and increased from Mar. 2026 (KES84,557 Mil) to Jun. 2026 (KES86,994 Mil).

BK Group's annual Beginning Cash Position declined from Dec. 2023 (KES14,019 Mil) to Dec. 2024 (KES13,714 Mil) but then increased from Dec. 2024 (KES13,714 Mil) to Dec. 2025 (KES20,244 Mil).

BK Group Beginning Cash Position Related Terms

BK Group Beginning Cash Position Historical Data

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The historical data trend for BK 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.

BK Group Beginning Cash Position Chart

BK Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
22,178.72 42,648.90 14,019.12 13,713.64 20,244.35

BK Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 74,934.33 59,718.16 26,969.83 84,557.15 86,993.93
NAI:BKG
8GF Score
BK Group PLC NAI:BKG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BK 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 KES86,994 Mil mean?
BK Group (NAI:BKG) has a Beginning Cash Position of KES86,994 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 BK Group and its competitors.
Is BK Group's Beginning Cash Position too high?
BK Group's current Beginning Cash Position is KES86,994 Mil. Overall, BK Group has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does BK Group's Beginning Cash Position compare to ?
BK Group's Beginning Cash Position of KES86,994 Mil can be compared against companies in the Banks 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 Banks company?
A good Beginning Cash Position depends on the Banks 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 BK Group and its competitors. BK Group's current Beginning Cash Position is KES86,994 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BK Group stock overvalued right now?
BK Group (NAI:BKG) has a current Beginning Cash Position of KES86,994 Mil. The current Beginning Cash Position is KES86,994 Mil. BK Group's overall GF Score™ is 8/100 with 2 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 BK Group (NAI:BKG), the current Beginning Cash Position is KES86,994 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.

BK Group Business Description

Comparable Companies
Address KN 4 Avenue, No 12, Plot No 790, P.O Box 175, Kigali, RWA
BK Group PLC offers retail and corporate banking services, insurance services, brokerage services, and internet and digital services. The company operates through Retail banking, Corporate banking, Treasury, Central cost, and Non-Bank subsidiaries segments.
8GF Score

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

KES55.00
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