Krka DD (FRA:KN8) Ending Cash Position: €388 Mil (As of Jun. 2026)

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FRA:KN8 Krka DD FRA:KN8
71 GF Score
Price €260.00
GF Value €210.54
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Krka DD Ending Cash Position?

Krka DD FRA:KN8 +1.17% 71 Ending Cash Position is €388 Mil as of Jun. 2026. GuruFocus rates FRA:KN8 with a GF Score™ of 71/100 and a GF Value™ of €210.54 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Krka DD's Ending Cash Position for the quarter that ended in Jun. 2026 was €388 Mil.

Krka DD's quarterly Ending Cash Position increased from Dec. 2025 (€348 Mil) to Mar. 2026 (€384 Mil) and increased from Mar. 2026 (€384 Mil) to Jun. 2026 (€388 Mil).

Krka DD's annual Ending Cash Position increased from Dec. 2023 (€174 Mil) to Dec. 2024 (€345 Mil) and increased from Dec. 2024 (€345 Mil) to Dec. 2025 (€348 Mil).

Krka DD Ending Cash Position Related Terms

Krka DD Ending Cash Position Historical Data

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The historical data trend for Krka DD'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.

Krka DD Ending Cash Position Chart

Krka DD 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 159.84 518.93 174.01 344.90 347.82

Krka DD Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 528.62 370.55 347.82 383.88 388.09
FRA:KN8
71GF Score
Krka DD FRA:KN8
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Krka DD 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.

Krka DD'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
=344.895+2.924
=348

Krka DD'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
=383.877+4.211
=388

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €388 Mil mean?
Krka DD (FRA:KN8) has a Ending Cash Position of €388 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 Krka DD and its competitors.
Is Krka DD's Ending Cash Position too high?
Krka DD's current Ending Cash Position is €388 Mil. Overall, Krka DD has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Krka DD's Ending Cash Position compare to ZTS and UTHR?
Krka DD's Ending Cash Position of €388 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 Krka DD and its competitors. Krka DD's current Ending Cash Position is €388 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Krka DD stock overvalued right now?
Based on GuruFocus' analysis, Krka DD (FRA:KN8) is currently considered Modestly Overvalued. The stock's GF Value™ is €210.54, compared to a current price of €260.00 — trading 23.5% above its estimated fair value. The current Ending Cash Position is €388 Mil. Krka DD's overall GF Score™ is 71/100 with 4 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 Krka DD (FRA:KN8), the current Ending Cash Position is €388 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 Krka DD (FRA:KN8) Overvalued in 2026?

Based on GuruFocus' analysis, Krka DD stock appears to be overvalued. The current stock price of €260.00 is trading 23.5% above its estimated GF Value™ of €210.54. GuruFocus considers Krka DD to be Modestly Overvalued.

Key valuation signals for FRA:KN8:

  • Ending Cash Position: €388 Mil
  • GF Value™: €210.54 vs. price of €260.00 (23.5% above fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the FRA:KN8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Krka DD Business Description

Address Smarjeska Cesta 6, Novo Mesto, SVN, 8501
Krka DD engages in the development, production, marketing, and sales of human health products (prescription pharmaceuticals and non-prescription products), animal health products, health resorts, and tourist services. The company's products in Prescription pharmaceuticals include Cardiovascular diseases, Infections, and Oncology; Non-prescription products include Cold and cough products, nasal products, vitamins and minerals, and hair care products; and Animal health products include Antimicrobials and disinfectants, among others. It operates across the European Union, South-East Europe, Eastern Europe region, and Others. The company derives a majority of its revenue from the European Union.
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.

€260.00
Price
€210.54
GF Value