K&S (ASX:KSC) Ending Cash Position: A$27.1 Mil (As of Dec. 2025)

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ASX:KSC K&S Corp Ltd ASX:KSC
71 GF Score
Price A$3.01
GF Value A$2.98
Valuation Fairly Valued
! 8 Warning Signs
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What is K&S Ending Cash Position?

K&S ASX:KSC 71 Ending Cash Position is A$27.1 Mil as of Dec. 2025. GuruFocus rates ASX:KSC with a GF Score™ of 71/100 and a GF Value™ of A$2.98 (Fairly Valued). The stock has 8 warning signs investors should review.

K&S's Ending Cash Position for the quarter that ended in Dec. 2025 was A$27.1 Mil.

K&S's quarterly Ending Cash Position declined from Dec. 2024 (A$27.2 Mil) to Jun. 2025 (A$26.0 Mil) but then increased from Jun. 2025 (A$26.0 Mil) to Dec. 2025 (A$27.1 Mil).

K&S's annual Ending Cash Position declined from Jun. 2023 (A$39.5 Mil) to Jun. 2024 (A$33.4 Mil) and declined from Jun. 2024 (A$33.4 Mil) to Jun. 2025 (A$26.0 Mil).

K&S Ending Cash Position Related Terms

K&S Ending Cash Position Historical Data

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The historical data trend for K&S'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.

K&S Ending Cash Position Chart

K&S Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.46 27.35 39.54 33.44 26.01

K&S Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 27.70 33.44 27.15 26.01 27.09
ASX:KSC
71GF Score
K&S Corp Ltd ASX:KSC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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K&S 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.

K&S's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=33.437+-7.431
=26.0

K&S's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=26.006+1.082
=27.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$27.1 Mil mean?
K&S (ASX:KSC) has a Ending Cash Position of A$27.1 Mil as of Dec. 2025. 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 K&S and its competitors.
Is K&S's Ending Cash Position too high?
K&S's current Ending Cash Position is A$27.1 Mil. Overall, K&S has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does K&S's Ending Cash Position compare to UPS and FDX?
K&S's Ending Cash Position of A$27.1 Mil can be compared against companies in the Transportation 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 a Transportation company?
A good Ending Cash Position depends on the Transportation 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 K&S and its competitors. K&S's current Ending Cash Position is A$27.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K&S stock overvalued right now?
Based on GuruFocus' analysis, K&S (ASX:KSC) is currently considered Fairly Valued. The stock's GF Value™ is A$2.98, compared to a current price of A$3.01 — trading 1% above its estimated fair value. The current Ending Cash Position is A$27.1 Mil. K&S's overall GF Score™ is 71/100 with 8 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 K&S (ASX:KSC), the current Ending Cash Position is A$27.1 Mil 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 K&S (ASX:KSC) Overvalued in 2026?

Based on GuruFocus' analysis, K&S stock appears to be overvalued. The current stock price of A$3.01 is trading 1% above its estimated GF Value™ of A$2.98. GuruFocus considers K&S to be Fairly Valued.

Key valuation signals for ASX:KSC:

  • Ending Cash Position: A$27.1 Mil
  • GF Value™: A$2.98 vs. price of A$3.01 (1% above fair value)
  • GF Score™: 71/100 with 8 warning signs

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

K&S Business Description

Address 141-147 Jubilee Highway West, Mount Gambier, SA, AUS, 5290
K&S Corp Ltd is a transportation and logistics company. It provides transport and logistics, warehousing, and fuel distribution. The company's operating segments include Australian Transport, Fuels, and New Zealand Transport. It generates maximum revenue from the Australian Transport segment.
71GF Score

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

A$3.01
Price
A$2.98
GF Value