Kier Group (CHIX:KIEL) Ending Cash Position: £367 Mil (As of Dec. 2025)

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CHIX:KIEL Kier Group PLC CHIX:KIEL
52 GF Score
Price £2.61
GF Value £1.56
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Kier Group Ending Cash Position?

Kier Group CHIX:KIEL -0.92% 52 Ending Cash Position is £367 Mil as of Dec. 2025. GuruFocus rates CHIX:KIEL with a GF Score™ of 52/100 and a GF Value™ of £1.56 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Kier Group's Ending Cash Position for the quarter that ended in Dec. 2025 was £367 Mil.

Kier Group's quarterly Ending Cash Position increased from Dec. 2024 (£359 Mil) to Jun. 2025 (£468 Mil) but then declined from Jun. 2025 (£468 Mil) to Dec. 2025 (£367 Mil).

Kier Group's annual Ending Cash Position increased from Jun. 2023 (£377 Mil) to Jun. 2024 (£462 Mil) and increased from Jun. 2024 (£462 Mil) to Jun. 2025 (£468 Mil).

Kier Group Ending Cash Position Related Terms

Kier Group Ending Cash Position Historical Data

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The historical data trend for Kier Group'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.

Kier Group Ending Cash Position Chart

Kier Group 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 391.20 297.70 376.90 461.70 468.00

Kier Group 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 327.30 461.70 358.80 468.00 366.50
CHIX:KIEL
52GF Score
Kier Group PLC CHIX:KIEL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kier Group 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.

Kier Group'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
=461.7+6.3
=468

Kier Group'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
=468+-101.5
=367

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £367 Mil mean?
Kier Group (CHIX:KIEL) has a Ending Cash Position of £367 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 Kier Group and its competitors.
Is Kier Group's Ending Cash Position too high?
Kier Group's current Ending Cash Position is £367 Mil. Overall, Kier Group has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kier Group's Ending Cash Position compare to PWR and FIX?
Kier Group's Ending Cash Position of £367 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Kier Group and its competitors. Kier Group's current Ending Cash Position is £367 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kier Group stock overvalued right now?
Based on GuruFocus' analysis, Kier Group (CHIX:KIEL) is currently considered Significantly Overvalued. The stock's GF Value™ is £1.56, compared to a current price of £2.61 — trading 67.4% above its estimated fair value. The current Ending Cash Position is £367 Mil. Kier Group's overall GF Score™ is 52/100 with 7 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 Kier Group (CHIX:KIEL), the current Ending Cash Position is £367 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 Kier Group (CHIX:KIEL) Overvalued in 2026?

Based on GuruFocus' analysis, Kier Group stock appears to be overvalued. The current stock price of £2.61 is trading 67.4% above its estimated GF Value™ of £1.56. GuruFocus considers Kier Group to be Significantly Overvalued.

Key valuation signals for CHIX:KIEL:

  • Ending Cash Position: £367 Mil
  • GF Value™: £1.56 vs. price of £2.61 (67.4% above fair value)
  • GF Score™: 52/100 with 7 warning signs

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

Kier Group Business Description

Other Exchanges KIE:UK10I:Germany
Address Optimum House, 2nd Floor, Clippers Quay, Salford, GBR, M50 3XP
Kier Group PLC is a construction, services and property company that builds and maintains projects for various sectors. Its design and engineering capabilities meet the specifications for public and private customers. The construction segment works in both the public and private sectors through local bases and offers national coverage for its clients. The infrastructure services segment is focused on four main markets: highways, utilities, infrastructure, and rail. The property segment, which invests and develops schemes and sites across the United Kingdom and the last segment is corporate segment. Kier plans to divest from this segment to free up capital for the other segments. The U.K. accounts majority of its revenue, with the rest split among the Americas, Middle East, and Far East.
52GF Score

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

£2.61
Price
£1.56
GF Value