Kodiak AI (FRA:V7U) Ending Cash Position: €41.87 Mil (As of Jun. 2026)

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FRA:V7U Kodiak AI Inc FRA:V7U
10 GF Score
Price €3.07
! 3 Warning Signs
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What is Kodiak AI Ending Cash Position?

Kodiak AI FRA:V7U -2.48% 10 Ending Cash Position is €41.87 Mil as of Jun. 2026. GuruFocus rates FRA:V7U with a GF Score™ of 10/100. The stock has 3 warning signs investors should review.

Kodiak AI's Ending Cash Position for the quarter that ended in Jun. 2026 was €41.87 Mil.

Kodiak AI's quarterly Ending Cash Position increased from Dec. 2025 (€44.59 Mil) to Mar. 2026 (€57.44 Mil) but then declined from Mar. 2026 (€57.44 Mil) to Jun. 2026 (€41.87 Mil).

Kodiak AI's annual Ending Cash Position declined from Dec. 2023 (€26.78 Mil) to Dec. 2024 (€17.34 Mil) but then increased from Dec. 2024 (€17.34 Mil) to Dec. 2025 (€44.59 Mil).

Kodiak AI Ending Cash Position Related Terms

Kodiak AI Ending Cash Position Historical Data

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The historical data trend for Kodiak AI'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.

Kodiak AI Ending Cash Position Chart

Kodiak AI Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
26.78 17.34 44.59

Kodiak AI Quarterly Data
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 18.81 125.80 44.59 57.44 41.87
FRA:V7U
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Kodiak AI Inc FRA:V7U
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kodiak AI 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.

Kodiak AI'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
=15.507+29.081
=44.59

Kodiak AI'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
=57.636+-15.769
=41.87

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €41.87 Mil mean?
Kodiak AI (FRA:V7U) has a Ending Cash Position of €41.87 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 Kodiak AI and its competitors.
Is Kodiak AI's Ending Cash Position too high?
Kodiak AI's current Ending Cash Position is €41.87 Mil. Overall, Kodiak AI has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Kodiak AI's Ending Cash Position compare to TCGLF and RZLV?
Kodiak AI's Ending Cash Position of €41.87 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Kodiak AI and its competitors. Kodiak AI's current Ending Cash Position is €41.87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kodiak AI stock overvalued right now?
Kodiak AI (FRA:V7U) has a current Ending Cash Position of €41.87 Mil. The current Ending Cash Position is €41.87 Mil. Kodiak AI's overall GF Score™ is 10/100 with 3 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 Kodiak AI (FRA:V7U), the current Ending Cash Position is €41.87 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.

Kodiak AI Business Description

Other Exchanges KDK:USA
Address 1049 Terra Bella Avenue, Mountain View, CA, USA, 94043-7373
Kodiak AI Inc is a provider of artificial intelligence (AI)-powered autonomous vehicle technology. This technology addresses the needs of the long-haul trucking, industrial trucking, and defense industries. The company's core offering, the Kodiak Driver, is a single-platform virtual driver that combines advanced AI software with modular hardware for customer deployments. All company operations are conducted in the United States. The company has one operating and reportable segment related to the development of autonomous vehicle technology and related services that can be applied at scale across a broad range of industries and environments.
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