Korvest (ASX:KOV) Ending Cash Position: A$-1.5 Mil (As of Jun. 2026)

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ASX:KOV Korvest Ltd ASX:KOV
67 GF Score
Price A$18.54
GF Value A$12.77
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Korvest Ending Cash Position?

Korvest ASX:KOV +5.34% 67 Ending Cash Position is A$-1.5 Mil as of Jun. 2026. GuruFocus rates ASX:KOV with a GF Score™ of 67/100 and a GF Value™ of A$12.77 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Korvest's Ending Cash Position for the quarter that ended in Jun. 2026 was A$-1.5 Mil.

Korvest's quarterly Ending Cash Position declined from Jun. 2025 (A$13.0 Mil) to Dec. 2025 (A$5.6 Mil) and declined from Dec. 2025 (A$5.6 Mil) to Jun. 2026 (A$-1.5 Mil).

Korvest's annual Ending Cash Position increased from Jun. 2024 (A$6.8 Mil) to Jun. 2025 (A$13.0 Mil) but then declined from Jun. 2025 (A$13.0 Mil) to Jun. 2026 (A$-1.5 Mil).

Korvest Ending Cash Position Related Terms

Korvest Ending Cash Position Historical Data

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The historical data trend for Korvest's Ending 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.

Korvest Ending Cash Position Chart

Korvest Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.56 8.94 6.79 13.03 -1.54

Korvest Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending 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 6.79 6.60 13.03 5.64 -1.54
ASX:KOV
67GF Score
Korvest Ltd ASX:KOV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Korvest Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Korvest's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=13.03+-14.573
=-1.5

Korvest's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.637+-7.18
=-1.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$-1.5 Mil mean?
Korvest (ASX:KOV) has a Ending Cash Position of A$-1.5 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Korvest and its competitors.
Is Korvest's Ending Cash Position too high?
Korvest's current Ending Cash Position is A$-1.5 Mil. Overall, Korvest has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Korvest's Ending Cash Position compare to CRS and ATI?
Korvest's Ending Cash Position of A$-1.5 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Korvest and its competitors. Korvest's current Ending Cash Position is A$-1.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Korvest stock overvalued right now?
Based on GuruFocus' analysis, Korvest (ASX:KOV) is currently considered Significantly Overvalued. The stock's GF Value™ is A$12.77, compared to a current price of A$18.54 — trading 45.2% above its estimated fair value. The current Ending Cash Position is A$-1.5 Mil. Korvest's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Korvest (ASX:KOV), the current Ending Cash Position is A$-1.5 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 Korvest (ASX:KOV) Overvalued in 2026?

Based on GuruFocus' analysis, Korvest stock appears to be overvalued. The current stock price of A$18.54 is trading 45.2% above its estimated GF Value™ of A$12.77. GuruFocus considers Korvest to be Significantly Overvalued.

Key valuation signals for ASX:KOV:

  • Ending Cash Position: A$-1.5 Mil
  • GF Value™: A$12.77 vs. price of A$18.54 (45.2% above fair value)
  • GF Score™: 67/100 with 3 warning signs

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

Korvest Business Description

Address 580 Prospect Road, Kilburn, Adelaide, SA, AUS, 5084
Korvest Ltd is an Australia-based company principally engaged in the industrial products manufacturing business. The activities of the Company consist of hot dip galvanizing, sheet metal fabrication, and the manufacture of cable and pipe support systems and fittings. The group has two reportable segments: The Industrial products Segment includes the manufacture of electrical and cable support systems, steel fabrication, and access systems which also includes the sale, hire, and repair of high torque tools; and the Production Segment, which provides hot dip galvanizing services. The company drives a majority of its revenue from the Industrial products segment.
67GF Score

Get the complete analysis for ASX:KOV

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

A$18.54
Price
A$12.77
GF Value