KRYAF (Kerry Group) Cash per Share: $3.65 (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.

KRYAF Kerry Group PLC KRYAF
68 GF Score
Price $96.00
GF Value $93.55
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Kerry Group Cash per Share?

Kerry Group KRYAF 68 Cash per Share is $3.65 as of Dec. 2025. GuruFocus rates KRYAF with a GF Score™ of 68/100 and a GF Value™ of $93.55 (Fairly Valued). The stock has 4 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Kerry Group's Cash per Share for the quarter that ended in Dec. 2025 was $3.65.

Kerry Group  (OTCPK:KRYAF) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Kerry Group Cash per Share Related Terms

Kerry Group Cash per Share Historical Data

* Premium members only.

The historical data trend for Kerry Group's Cash per Share 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.

Kerry Group Cash per Share Chart

Kerry Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.64 5.81 5.85 10.84 3.65

Kerry Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash per Share 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 5.85 4.15 10.84 10.49 3.65
KRYAF
68GF Score
Kerry Group PLC KRYAF
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kerry Group Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Kerry Group's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=587.237/161
=3.65

Kerry Group's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=587.237/161
=3.65

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $3.65 mean?
Kerry Group (KRYAF) has a Cash per Share of $3.65 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Kerry Group and its competitors.
Is Kerry Group's Cash per Share too high?
Kerry Group's current Cash per Share is $3.65. Overall, Kerry Group has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kerry Group's Cash per Share compare to KHC and GIS?
Kerry Group's Cash per Share of $3.65 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 Cash per Share for a Consumer Packaged Goods company?
A good Cash per Share depends on the Consumer Packaged Goods industry context. However, Cash per Share 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 Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Kerry Group and its competitors. Kerry Group's current Cash per Share is $3.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kerry Group stock overvalued right now?
Based on GuruFocus' analysis, Kerry Group (KRYAF) is currently considered Fairly Valued. The stock's GF Value™ is $93.55, compared to a current price of $96.00 — trading 2.6% above its estimated fair value. The current Cash per Share is $3.65. Kerry Group's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Kerry Group (KRYAF), the current Cash per Share is $3.65 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 Kerry Group (KRYAF) Overvalued in 2026?

Based on GuruFocus' analysis, Kerry Group stock appears to be overvalued. The current stock price of $96.00 is trading 2.6% above its estimated GF Value™ of $93.55. GuruFocus considers Kerry Group to be Fairly Valued.

Key valuation signals for KRYAF:

  • Cash per Share: $3.65
  • GF Value™: $93.55 vs. price of $96.00 (2.6% above fair value)
  • GF Score™: 68/100 with 4 warning signs

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

Kerry Group Business Description

Address Prince\'s Street, Tralee, Kerry, IRL, V92 EH11
Kerry Group is a leading taste and ingredient technology company and an innovation partner for the food, beverage, and pharmaceutical sectors. The company has more than 200 locations that supply clients in more than 50 countries. Its taste and nutrition unit earns around 67% of its revenue from developed countries and 33% from the developing world, servicing a wide range of sectors, such as meat, meals, snacks, dairy, drinks, and pharmaceuticals. Kerry has expanded through a combination of organic development and dozens of tuck-in acquisitions.
68GF Score

Get the complete analysis for KRYAF

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

$96.00
Price
$93.55
GF Value