Kafrit Industries (1993) (XTAE:KAFR) Beginning Cash Position: ₪33 Mil (As of Jun. 2026)

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.

XTAE:KAFR Kafrit Industries (1993) Ltd XTAE:KAFR
73 GF Score
Price ₪28.38
GF Value ₪23.90
Valuation Modestly Overvalued
! 10 Warning Signs
View Full Analysis

What is Kafrit Industries (1993) Beginning Cash Position?

Kafrit Industries (1993) XTAE:KAFR -1.70% 73 Beginning Cash Position is ₪33 Mil as of Jun. 2026. GuruFocus rates XTAE:KAFR with a GF Score™ of 73/100 and a GF Value™ of ₪23.90 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Kafrit Industries (1993)'s Beginning Cash Position for the quarter that ended in Jun. 2026 was ₪33 Mil.

Kafrit Industries (1993)'s quarterly Beginning Cash Position increased from Dec. 2025 (₪34 Mil) to Mar. 2026 (₪36 Mil) but then declined from Mar. 2026 (₪36 Mil) to Jun. 2026 (₪33 Mil).

Kafrit Industries (1993)'s annual Beginning Cash Position increased from Dec. 2023 (₪37 Mil) to Dec. 2024 (₪43 Mil) but then declined from Dec. 2024 (₪43 Mil) to Dec. 2025 (₪31 Mil).

Kafrit Industries (1993) Beginning Cash Position Related Terms

Kafrit Industries (1993) Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Kafrit Industries (1993)'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.

Kafrit Industries (1993) Beginning Cash Position Chart

Kafrit Industries (1993) 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 31.51 18.55 36.90 42.67 31.33

Kafrit Industries (1993) 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 35.95 40.91 34.24 35.95 33.39
XTAE:KAFR
73GF Score
Kafrit Industries (1993) Ltd XTAE:KAFR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kafrit Industries (1993) 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 ₪33 Mil mean?
Kafrit Industries (1993) (XTAE:KAFR) has a Beginning Cash Position of ₪33 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 Kafrit Industries (1993) and its competitors.
Is Kafrit Industries (1993)'s Beginning Cash Position too high?
Kafrit Industries (1993)'s current Beginning Cash Position is ₪33 Mil. Overall, Kafrit Industries (1993) has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kafrit Industries (1993)'s Beginning Cash Position compare to LIN and SHW?
Kafrit Industries (1993)'s Beginning Cash Position of ₪33 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 Kafrit Industries (1993) and its competitors. Kafrit Industries (1993)'s current Beginning Cash Position is ₪33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kafrit Industries (1993) stock overvalued right now?
Based on GuruFocus' analysis, Kafrit Industries (1993) (XTAE:KAFR) is currently considered Modestly Overvalued. The stock's GF Value™ is ₪23.90, compared to a current price of ₪28.38 — trading 18.7% above its estimated fair value. The current Beginning Cash Position is ₪33 Mil. Kafrit Industries (1993)'s overall GF Score™ is 73/100 with 10 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 Kafrit Industries (1993) (XTAE:KAFR), the current Beginning Cash Position is ₪33 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 Kafrit Industries (1993) (XTAE:KAFR) Overvalued in 2026?

Based on GuruFocus' analysis, Kafrit Industries (1993) stock appears to be overvalued. The current stock price of ₪28.38 is trading 18.7% above its estimated GF Value™ of ₪23.90. GuruFocus considers Kafrit Industries (1993) to be Modestly Overvalued.

Key valuation signals for XTAE:KAFR:

  • Beginning Cash Position: ₪33 Mil
  • GF Value™: ₪23.90 vs. price of ₪28.38 (18.7% above fair value)
  • GF Score™: 73/100 with 10 warning signs

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

Kafrit Industries (1993) Business Description

Address Kibbutz Kfar-Aza, M.P. Negev, ISR, 8514200
Kafrit Industries (1993) Ltd produces and supplies a range of masterbatches and compounds for the plastic industry. Its product line includes polycarbonates sheets, flame retardants masterbatches and film and agricultural film, among others.
73GF Score

Get the complete analysis for XTAE:KAFR

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

₪28.38
Price
₪23.90
GF Value