Kennedy-Wilson Holdings (FRA:13K) Cash Ratio: 0.36 (As of Mar. 2026) — 53% Below Median

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FRA:13K Kennedy-Wilson Holdings Inc FRA:13K
59 GF Score
Price €9.35
GF Value €11.69
! 11 Warning Signs
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What is Kennedy-Wilson Holdings Cash Ratio?

Kennedy-Wilson Holdings FRA:13K 59 Cash Ratio is 0.36 as of Mar. 2026, which is 53% below its 10-year median of 0.76. GuruFocus rates FRA:13K with a GF Score™ of 59/100 and a GF Value™ of €11.69. The stock has 11 warning signs investors should review.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Kennedy-Wilson Holdings's Cash Ratio for the quarter that ended in Mar. 2026 was 0.36.

Kennedy-Wilson Holdings has a Cash Ratio of 0.36. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Kennedy-Wilson Holdings's Cash Ratio or its related term are showing as below:

FRA:13K' s Cash Ratio Range Over the Past 10 Years
Min: 0.34   Med: 0.76   Max: 2.91
Current: 0.36

During the past 13 years, Kennedy-Wilson Holdings's highest Cash Ratio was 2.91. The lowest was 0.34. And the median was 0.76.

FRA:13K's Cash Ratio is not ranked
in the Real Estate industry.
Industry Median: 0.335 vs FRA:13K: 0.36

Kennedy-Wilson Holdings  (FRA:13K) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Kennedy-Wilson Holdings Cash Ratio Related Terms


Kennedy-Wilson Holdings Cash Ratio Historical Data

* Premium members only.

The historical data trend for Kennedy-Wilson Holdings's Cash Ratio 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.

Kennedy-Wilson Holdings Cash Ratio Chart

Kennedy-Wilson Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.82 0.65 0.51 0.40 0.34

Kennedy-Wilson Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio 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 0.63 0.53 0.73 0.34 0.36

FRA:13K vs MMI, HBNB, AGNT: Cash Ratio Comparison

For the Real Estate Services subindustry, Kennedy-Wilson Holdings's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kennedy-Wilson Holdings Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Kennedy-Wilson Holdings's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Kennedy-Wilson Holdings's Cash Ratio falls into.


FRA:13K
59GF Score
Kennedy-Wilson Holdings Inc FRA:13K
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kennedy-Wilson Holdings Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Kennedy-Wilson Holdings's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=157.563/462.526
=0.34

Kennedy-Wilson Holdings's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=159.679/438.987
=0.36

* 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 Ratio →
What does a Cash Ratio of 0.36 mean?
Kennedy-Wilson Holdings (FRA:13K) has a Cash Ratio of 0.36 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kennedy-Wilson Holdings and its competitors. This is 53% below median its historical median of 0.76. Over the past decade, Kennedy-Wilson Holdings' Cash Ratio has ranged from 0.34 to 2.91.
Is Kennedy-Wilson Holdings' Cash Ratio too high?
Kennedy-Wilson Holdings' current Cash Ratio of 0.36 is 53% below median its 10-year median of 0.76. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 2.91. The Real Estate industry median Cash Ratio is 0.34. Kennedy-Wilson Holdings' value of 0.36 is 7.5% above this industry median. Overall, Kennedy-Wilson Holdings has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Kennedy-Wilson Holdings' Cash Ratio compare to MMI and HBNB?
Kennedy-Wilson Holdings' Cash Ratio of 0.36 can be compared against companies in the Real Estate industry. The industry median Cash Ratio is 0.34. Kennedy-Wilson Holdings' value of 0.36 is 7.5% above this benchmark. Historically, Kennedy-Wilson Holdings' own Cash Ratio has ranged from 0.34 to 2.91 over the past decade. While the company's 10-year median is 0.76 vs. the industry median of 0.34, Kennedy-Wilson Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Real Estate company?
The median Cash Ratio among Real Estate companies is 0.34, based on 1,726 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kennedy-Wilson Holdings's current Cash Ratio of 0.36 is 7.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kennedy-Wilson Holdings and its competitors. For the Real Estate industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kennedy-Wilson Holdings's current Cash Ratio is 0.36, which is 53% below median its own 10-year median of 0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kennedy-Wilson Holdings stock overvalued right now?
Kennedy-Wilson Holdings (FRA:13K) has a current Cash Ratio of 0.36. The stock's GF Value™ is €11.69, compared to a current price of €9.35 — trading 20% below its estimated fair value. The current Cash Ratio is 0.36, which is 53% below median its 10-year median of 0.76 and 7.5% above the Real Estate industry median of 0.34. Kennedy-Wilson Holdings' overall GF Score™ is 59/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Kennedy-Wilson Holdings (FRA:13K), the current Cash Ratio is 0.36 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 Kennedy-Wilson Holdings (FRA:13K) Overvalued in 2026?

Based on GuruFocus' analysis, Kennedy-Wilson Holdings stock appears to be undervalued. The current stock price of €9.35 is trading 20% below its estimated GF Value™ of €11.69.

Key valuation signals for FRA:13K:

  • Cash Ratio: 0.36 (53% below median its 10-year median of 0.76)
  • GF Value™: €11.69 vs. price of €9.35 (20% below fair value)
  • GF Score™: 59/100 with 11 warning signs
  • Industry Position: 7.5% above the Real Estate median

No single metric tells the full story. See the FRA:13K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kennedy-Wilson Holdings Business Description

Other Exchanges KW:USA0JQI:UK
Address 151 S El Camino Drive, Beverly Hills, CA, USA, 90212
Kennedy-Wilson Holdings Inc is a real estate investment company that owns, operates, and invests in real estate both on its own and through its investment management platform. The Company focuses on multifamily and office properties, as well as industrial and debt investments. It has two business segments; the Consolidated Portfolio includes investment activities that involve ownership of multifamily units, office, retail and industrial space, and one hotel, and The Co-Investment Portfolio segment consists of investments the Company makes with partners in which it receives fees, performance allocations that it earns on its fee-bearing capital and distributions and profits from its ownership interest in the underlying operations of its co-investments.
59GF Score

Get the complete analysis for FRA:13K

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

€9.35
Price
€11.69
GF Value