GraceKennedy (TRN:GKC) Beginning Cash Position: TTD1,358 Mil (As of Mar. 2026)

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TRN:GKC GraceKennedy Ltd TRN:GKC
82 GF Score
Price TTD3.92
GF Value TTD4.12
Valuation Fairly Valued
! 3 Warning Signs
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What is GraceKennedy Beginning Cash Position?

GraceKennedy TRN:GKC +0.51% 82 Beginning Cash Position is TTD1,358 Mil as of Mar. 2026. GuruFocus rates TRN:GKC with a GF Score™ of 82/100 and a GF Value™ of TTD4.12 (Fairly Valued). The stock has 3 warning signs investors should review.

GraceKennedy's Beginning Cash Position for the quarter that ended in Mar. 2026 was TTD1,358 Mil.

GraceKennedy's quarterly Beginning Cash Position declined from Sep. 2025 (TTD1,006 Mil) to Dec. 2025 (TTD751 Mil) but then increased from Dec. 2025 (TTD751 Mil) to Mar. 2026 (TTD1,358 Mil).

GraceKennedy's annual Beginning Cash Position increased from Dec. 2023 (TTD959 Mil) to Dec. 2024 (TTD1,131 Mil) but then declined from Dec. 2024 (TTD1,131 Mil) to Dec. 2025 (TTD972 Mil).

GraceKennedy Beginning Cash Position Related Terms

GraceKennedy Beginning Cash Position Historical Data

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The historical data trend for GraceKennedy'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.

GraceKennedy Beginning Cash Position Chart

GraceKennedy 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 997.39 1,193.76 959.40 1,130.56 971.76

GraceKennedy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 971.76 1,083.01 1,005.52 750.92 1,357.91
TRN:GKC
82GF Score
GraceKennedy Ltd TRN:GKC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GraceKennedy 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 TTD1,358 Mil mean?
GraceKennedy (TRN:GKC) has a Beginning Cash Position of TTD1,358 Mil as of Mar. 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 GraceKennedy and its competitors.
Is GraceKennedy's Beginning Cash Position too high?
GraceKennedy's current Beginning Cash Position is TTD1,358 Mil. Overall, GraceKennedy has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GraceKennedy's Beginning Cash Position compare to KHC and GIS?
GraceKennedy's Beginning Cash Position of TTD1,358 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 GraceKennedy and its competitors. GraceKennedy's current Beginning Cash Position is TTD1,358 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GraceKennedy stock overvalued right now?
Based on GuruFocus' analysis, GraceKennedy (TRN:GKC) is currently considered Fairly Valued. The stock's GF Value™ is TTD4.12, compared to a current price of TTD3.92 — trading 4.9% below its estimated fair value. The current Beginning Cash Position is TTD1,358 Mil. GraceKennedy's overall GF Score™ is 82/100 with 3 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 GraceKennedy (TRN:GKC), the current Beginning Cash Position is TTD1,358 Mil as of Mar. 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 GraceKennedy (TRN:GKC) Overvalued in 2026?

Based on GuruFocus' analysis, GraceKennedy stock appears to be undervalued. The current stock price of TTD3.92 is trading 4.9% below its estimated GF Value™ of TTD4.12. GuruFocus considers GraceKennedy to be Fairly Valued.

Key valuation signals for TRN:GKC:

  • Beginning Cash Position: TTD1,358 Mil
  • GF Value™: TTD4.12 vs. price of TTD3.92 (4.9% below fair value)
  • GF Score™: 82/100 with 3 warning signs

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

GraceKennedy Business Description

Other Exchanges GK:Jamaica
Address 42-56 Harbour Street, Kingston, JAM
GraceKennedy Ltd engages in the food and financial services business. The company has four reportable segments namely Food Trading, Banking and Investments, Insurance and Money Services. The food Trading segment includes the processing and distribution of food products. It generates maximum revenue from the Food Trading segment. Geographically, it derives the majority revenue from Jamaica and also has a presence in the Europe(including the UK), North America, Other Caribbean countries, Africa and Other regions.
82GF Score

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

TTD3.92
Price
TTD4.12
GF Value