Kencana Agri (FRA:KEBA) Ending Cash Position: €14.5 Mil (As of Jun. 2026)

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FRA:KEBA Kencana Agri Ltd FRA:KEBA
50 GF Score
Price €0.33
GF Value €0.08
! 5 Warning Signs
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What is Kencana Agri Ending Cash Position?

Kencana Agri FRA:KEBA +6.41% 50 Ending Cash Position is €14.5 Mil as of Jun. 2026. GuruFocus rates FRA:KEBA with a GF Score™ of 50/100 and a GF Value™ of €0.08. The stock has 5 warning signs investors should review.

Kencana Agri's Ending Cash Position for the quarter that ended in Jun. 2026 was €14.5 Mil.

Kencana Agri's quarterly Ending Cash Position increased from Jun. 2025 (€12.9 Mil) to Dec. 2025 (€14.5 Mil) and increased from Dec. 2025 (€14.5 Mil) to Jun. 2026 (€14.5 Mil).

Kencana Agri's annual Ending Cash Position increased from Dec. 2023 (€3.2 Mil) to Dec. 2024 (€9.0 Mil) and increased from Dec. 2024 (€9.0 Mil) to Dec. 2025 (€14.5 Mil).

Kencana Agri Ending Cash Position Related Terms

Kencana Agri Ending Cash Position Historical Data

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The historical data trend for Kencana Agri'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.

Kencana Agri Ending Cash Position Chart

Kencana Agri Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.60 2.71 3.20 8.97 14.46

Kencana Agri 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 4.10 8.97 12.93 14.46 14.48
FRA:KEBA
50GF Score
Kencana Agri Ltd FRA:KEBA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kencana Agri 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.

Kencana Agri'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
=8.022+6.434
=14.5

Kencana Agri'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
=14.692+-0.211
=14.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €14.5 Mil mean?
Kencana Agri (FRA:KEBA) has a Ending Cash Position of €14.5 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 Kencana Agri and its competitors.
Is Kencana Agri's Ending Cash Position too high?
Kencana Agri's current Ending Cash Position is €14.5 Mil. Overall, Kencana Agri has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Kencana Agri's Ending Cash Position compare to ADM and BG?
Kencana Agri's Ending Cash Position of €14.5 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Kencana Agri and its competitors. Kencana Agri's current Ending Cash Position is €14.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kencana Agri stock overvalued right now?
Kencana Agri (FRA:KEBA) has a current Ending Cash Position of €14.5 Mil. The stock's GF Value™ is €0.08, compared to a current price of €0.33 — trading 315% above its estimated fair value. The current Ending Cash Position is €14.5 Mil. Kencana Agri's overall GF Score™ is 50/100 with 5 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 Kencana Agri (FRA:KEBA), the current Ending Cash Position is €14.5 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 Kencana Agri (FRA:KEBA) Overvalued in 2026?

Based on GuruFocus' analysis, Kencana Agri stock appears to be overvalued. The current stock price of €0.33 is trading 315% above its estimated GF Value™ of €0.08.

Key valuation signals for FRA:KEBA:

  • Ending Cash Position: €14.5 Mil
  • GF Value™: €0.08 vs. price of €0.33 (315% above fair value)
  • GF Score™: 50/100 with 5 warning signs

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

Kencana Agri Business Description

Other Exchanges BNE:Singapore
Address Jalan Raya Meruya llir No. 88, Kencana Tower, 8th Floor, Business Park Kebon Jeruk, Jakarta Barat, Jakarta, IDN, 11620
Kencana Agri Ltd principal activity of the company is investment holding. The group is mainly engaged in the palm oil plantation business. The core business consists of planting of palm oil trees, processing of fresh fruit bunches into CPO and PK at the palm oil mills and kernel crushing plants and the sale of CPO and PK. Its main products are CPO, CPKO, PKC and PK which are derived from the fresh fruit bunches harvested from its plantations, its plasma farmers. The company generates majority of revenue from Indonesia country.
50GF Score

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

€0.33
Price
€0.08
GF Value