Kromek Group (FRA:4KM) Ending Cash Position: €1.43 Mil (As of Oct. 2025)

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What is Kromek Group Ending Cash Position?

Kromek Group FRA:4KM +4.09% Ending Cash Position is €1.43 Mil as of Oct. 2025. The stock has 5 warning signs investors should review.

Kromek Group's Ending Cash Position for the quarter that ended in Oct. 2025 was €1.43 Mil.

Kromek Group's quarterly Ending Cash Position increased from Oct. 2024 (€0.69 Mil) to Apr. 2025 (€1.99 Mil) but then declined from Apr. 2025 (€1.99 Mil) to Oct. 2025 (€1.43 Mil).

Kromek Group's annual Ending Cash Position declined from Apr. 2023 (€1.25 Mil) to Apr. 2024 (€0.54 Mil) but then increased from Apr. 2024 (€0.54 Mil) to Apr. 2025 (€1.99 Mil).

Kromek Group Ending Cash Position Related Terms

Kromek Group Ending Cash Position Historical Data

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The historical data trend for Kromek 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.

Kromek Group Ending Cash Position Chart

Kromek Group Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.07 6.09 1.25 0.54 1.99

Kromek Group Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 4.29 0.54 0.69 1.99 1.43

Kromek 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.

Kromek Group's Ending Cash Position for the fiscal year that ended in Apr. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.545+1.448
=1.99

Kromek Group's Ending Cash Position for the quarter that ended in Oct. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.953+-0.522
=1.43

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1.43 Mil mean?
Kromek Group (FRA:4KM) has a Ending Cash Position of €1.43 Mil as of Oct. 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 Kromek Group and its competitors.
Is Kromek Group's Ending Cash Position too high?
Kromek Group's current Ending Cash Position is €1.43 Mil.
How does Kromek Group's Ending Cash Position compare to COHR and KEYS?
Kromek Group's Ending Cash Position of €1.43 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Kromek Group and its competitors. Kromek Group's current Ending Cash Position is €1.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kromek Group stock overvalued right now?
Based on GuruFocus' analysis, Kromek Group (FRA:4KM) is currently considered Fairly Valued. The stock's GF Value™ is €0.09, compared to a current price of €0.09 — trading 1.1% below its estimated fair value. The current Ending Cash Position is €1.43 Mil. 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 Kromek Group (FRA:4KM), the current Ending Cash Position is €1.43 Mil as of Oct. 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.

Kromek Group Business Description

Other Exchanges KRMKF:USAKMK:UK4KM:Germany
Address Thomas Wright Way, NETPark, Durham County, Sedgefield, GBR, TS21 3FD
Kromek Group PLC is the developer of radiation detectors based on cadmium zinc telluride, providing improved detection and characterization capabilities within the medical imaging, nuclear detection, and security screening markets. Based on its technology platforms, the company designs, develops, and produces X-ray and gamma-ray imaging and radiation detection products for the industrial and consumer markets. Some of its products include the TN15 thermal neutron detector, the SPEAR CZT-based radiation detector, the VTF voltage to frequency converter, the D3S NET networked radiation detector, and Photon-counting spectral CT. Its geographical segments include the United Kingdom, North America, Asia, Europe, and Other, of which the majority of the revenue comes from North America.