Kalmar (CHIX:KALMAH) Ending Cash Position: €280 Mil (As of Jun. 2026)

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CHIX:KALMAH Kalmar Corp CHIX:KALMAH
16 GF Score
Price €40.00
! 1 Warning Sign
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What is Kalmar Ending Cash Position?

Kalmar CHIX:KALMAH 16 Ending Cash Position is €280 Mil as of Jun. 2026. GuruFocus rates CHIX:KALMAH with a GF Score™ of 16/100. The stock has 1 warning sign investors should review.

Kalmar's Ending Cash Position for the quarter that ended in Jun. 2026 was €280 Mil.

Kalmar's quarterly Ending Cash Position increased from Dec. 2025 (€278 Mil) to Mar. 2026 (€321 Mil) but then declined from Mar. 2026 (€321 Mil) to Jun. 2026 (€280 Mil).

Kalmar's annual Ending Cash Position increased from Dec. 2023 (€83 Mil) to Dec. 2024 (€261 Mil) and increased from Dec. 2024 (€261 Mil) to Dec. 2025 (€278 Mil).

Kalmar Ending Cash Position Related Terms

Kalmar Ending Cash Position Historical Data

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The historical data trend for Kalmar'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.

Kalmar Ending Cash Position Chart

Kalmar Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
82.60 260.60 278.40

Kalmar Quarterly Data
Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 241.40 249.90 278.40 321.10 279.70
CHIX:KALMAH
16GF Score
Kalmar Corp CHIX:KALMAH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kalmar 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.

Kalmar's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=257.8+20.6
=278

Kalmar'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
=320.5+-40.8
=280

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €280 Mil mean?
Kalmar (CHIX:KALMAH) has a Ending Cash Position of €280 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 Kalmar and its competitors.
Is Kalmar's Ending Cash Position too high?
Kalmar's current Ending Cash Position is €280 Mil. Overall, Kalmar has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Kalmar's Ending Cash Position compare to CAT and DE?
Kalmar's Ending Cash Position of €280 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery 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 Kalmar and its competitors. Kalmar's current Ending Cash Position is €280 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kalmar stock overvalued right now?
Kalmar (CHIX:KALMAH) has a current Ending Cash Position of €280 Mil. The current Ending Cash Position is €280 Mil. Kalmar's overall GF Score™ is 16/100 with 1 warning sign 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 Kalmar (CHIX:KALMAH), the current Ending Cash Position is €280 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.

Kalmar Business Description

Other Exchanges KALMAR:FinlandXK2:Germany
Address Itamerenkatu 25, Helsinki, FIN, FI-00180
Kalmar Corp is a material handling company engaged in moving goods in critical supply chains, offering heavy material handling equipment and services to ports and terminals, distribution centres, manufacturing, and heavy logistics. It operates through two reporting segments: the Equipment segment, which earns the majority of revenue, consists of a portfolio of heavy material handling equipment including reachstackers, forklift trucks, empty container handlers, terminal tractors, straddle carriers, and Bromma spreaders; and the Services segment, which consists of solutions aimed at ensuring the uptime and productivity of Kalmar's equipment, including Genuine Parts, on-demand and contract maintenance services, and lifecycle services such as refurbishments, fleet management, and upgrades.
16GF Score

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