KAP (JSE:KAP) Ending Cash Position: R905 Mil (As of Dec. 2025)

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JSE:KAP KAP Ltd JSE:KAP
71 GF Score
Price R2.65
GF Value R2.61
Valuation Fairly Valued
! 10 Warning Signs
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What is KAP Ending Cash Position?

KAP JSE:KAP +7.29% 71 Ending Cash Position is R905 Mil as of Dec. 2025. GuruFocus rates JSE:KAP with a GF Score™ of 71/100 and a GF Value™ of R2.61 (Fairly Valued). The stock has 10 warning signs investors should review.

KAP's Ending Cash Position for the quarter that ended in Dec. 2025 was R905 Mil.

KAP's quarterly Ending Cash Position increased from Dec. 2024 (R1,120 Mil) to Jun. 2025 (R2,090 Mil) but then declined from Jun. 2025 (R2,090 Mil) to Dec. 2025 (R905 Mil).

KAP's annual Ending Cash Position declined from Jun. 2023 (R1,453 Mil) to Jun. 2024 (R1,398 Mil) but then increased from Jun. 2024 (R1,398 Mil) to Jun. 2025 (R2,090 Mil).

KAP Ending Cash Position Related Terms

KAP Ending Cash Position Historical Data

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The historical data trend for KAP'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.

KAP Ending Cash Position Chart

KAP Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 706.00 1,692.00 1,453.00 1,398.00 2,090.00

KAP Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 681.00 1,398.00 1,120.00 2,090.00 905.00
JSE:KAP
71GF Score
KAP Ltd JSE:KAP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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KAP 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.

KAP's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1398+692
=2,090

KAP's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2090+-1185
=905

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R905 Mil mean?
KAP (JSE:KAP) has a Ending Cash Position of R905 Mil as of Dec. 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 KAP and its competitors.
Is KAP's Ending Cash Position too high?
KAP's current Ending Cash Position is R905 Mil. Overall, KAP has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KAP's Ending Cash Position compare to MMM and HON?
KAP's Ending Cash Position of R905 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 KAP and its competitors. KAP's current Ending Cash Position is R905 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KAP stock overvalued right now?
Based on GuruFocus' analysis, KAP (JSE:KAP) is currently considered Fairly Valued. The stock's GF Value™ is R2.61, compared to a current price of R2.65 — trading 1.5% above its estimated fair value. The current Ending Cash Position is R905 Mil. KAP's overall GF Score™ is 71/100 with 10 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 KAP (JSE:KAP), the current Ending Cash Position is R905 Mil as of Dec. 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.

Is KAP (JSE:KAP) Overvalued in 2026?

Based on GuruFocus' analysis, KAP stock appears to be overvalued. The current stock price of R2.65 is trading 1.5% above its estimated GF Value™ of R2.61. GuruFocus considers KAP to be Fairly Valued.

Key valuation signals for JSE:KAP:

  • Ending Cash Position: R905 Mil
  • GF Value™: R2.61 vs. price of R2.65 (1.5% above fair value)
  • GF Score™: 71/100 with 10 warning signs

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

KAP Business Description

Other Exchanges KI8:Germany
Address Corner R44 and School Road, Unit G7, Stellenpark Business Park, Jamestown, Stellenbosch, WC, ZAF, 7600
KAP Ltd is a diversified group consisting of industrial, chemical, and logistics businesses, and road safety segments in sub-Saharan Africa. It operates through the following segments: PG Bison, Safripol, Unitrans, Feltex, Restonic, Optix, and Corporate. It generates the majority of its revenue from the Unitrans segment which is involved in a supply chain and operational services business providing customized solutions to customers in a diverse range of sectors, including consumer, agriculture, petrochemical, mining, and passenger transport.
71GF Score

Get the complete analysis for JSE:KAP

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

R2.65
Price
R2.61
GF Value