KSH Holdings (FRA:XEUA) Ending Cash Position: €20.6 Mil (As of Mar. 2026)

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FRA:XEUA KSH Holdings Ltd FRA:XEUA
30 GF Score
Price €0.19
GF Value €0.10
! 4 Warning Signs
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What is KSH Holdings Ending Cash Position?

KSH Holdings FRA:XEUA -0.53% 30 Ending Cash Position is €20.6 Mil as of Mar. 2026. GuruFocus rates FRA:XEUA with a GF Score™ of 30/100 and a GF Value™ of €0.10. The stock has 4 warning signs investors should review.

KSH Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was €20.6 Mil.

KSH Holdings's quarterly Ending Cash Position increased from Mar. 2025 (€3.7 Mil) to Sep. 2025 (€52.4 Mil) but then declined from Sep. 2025 (€52.4 Mil) to Mar. 2026 (€20.6 Mil).

KSH Holdings's annual Ending Cash Position declined from Mar. 2024 (€63.6 Mil) to Mar. 2025 (€59.3 Mil) but then increased from Mar. 2025 (€59.3 Mil) to Mar. 2026 (€74.0 Mil).

KSH Holdings Ending Cash Position Related Terms

KSH Holdings Ending Cash Position Historical Data

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The historical data trend for KSH Holdings'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.

KSH Holdings Ending Cash Position Chart

KSH Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.93 49.90 63.62 59.33 74.04

KSH Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 16.73 55.84 3.71 52.43 20.59
FRA:XEUA
30GF Score
KSH Holdings Ltd FRA:XEUA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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KSH Holdings 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.

KSH Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=57.912+16.125
=74.0

KSH Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+20.591
=20.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €20.6 Mil mean?
KSH Holdings (FRA:XEUA) has a Ending Cash Position of €20.6 Mil as of Mar. 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 KSH Holdings and its competitors.
Is KSH Holdings' Ending Cash Position too high?
KSH Holdings' current Ending Cash Position is €20.6 Mil. Overall, KSH Holdings has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does KSH Holdings' Ending Cash Position compare to PWR and FIX?
KSH Holdings' Ending Cash Position of €20.6 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 KSH Holdings and its competitors. KSH Holdings's current Ending Cash Position is €20.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KSH Holdings stock overvalued right now?
KSH Holdings (FRA:XEUA) has a current Ending Cash Position of €20.6 Mil. The stock's GF Value™ is €0.10, compared to a current price of €0.19 — trading 86% above its estimated fair value. The current Ending Cash Position is €20.6 Mil. KSH Holdings' overall GF Score™ is 30/100 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 KSH Holdings (FRA:XEUA), the current Ending Cash Position is €20.6 Mil as of Mar. 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 KSH Holdings (FRA:XEUA) Overvalued in 2026?

Based on GuruFocus' analysis, KSH Holdings stock appears to be overvalued. The current stock price of €0.19 is trading 86% above its estimated GF Value™ of €0.10.

Key valuation signals for FRA:XEUA:

  • Ending Cash Position: €20.6 Mil
  • GF Value™: €0.10 vs. price of €0.19 (86% above fair value)
  • GF Score™: 30/100 with 4 warning signs

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

KSH Holdings Business Description

Other Exchanges ER0:Singapore
Address 36 Senoko Road, Singapore, SGP, 758108
KSH Holdings Ltd is an investment holding company. The company's operating segment includes Construction, Property Development, and Others. The construction segment relates to acting as main contractors in construction projects in Singapore, and provision of services mainly to property developers in both the private and public sectors and generates maximum revenue. Geographically, the company derives a majority of its revenue from Singapore. Its project portfolio includes Riverfront Residences, Gaobeidian, The Arcady at Boon Keng and others.
30GF Score

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

€0.19
Price
€0.10
GF Value