Karooooo (JSE:KRO) Ending Cash Position: R756 Mil (As of May. 2026)

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JSE:KRO Karooooo Ltd JSE:KRO
91 GF Score
Price R1,019.50
GF Value R981.87
Valuation Fairly Valued
! 6 Warning Signs
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What is Karooooo Ending Cash Position?

Karooooo JSE:KRO -6.47% 91 Ending Cash Position is R756 Mil as of May. 2026. GuruFocus rates JSE:KRO with a GF Score™ of 91/100 and a GF Value™ of R981.87 (Fairly Valued). The stock has 6 warning signs investors should review.

Karooooo's Ending Cash Position for the quarter that ended in May. 2026 was R756 Mil.

Karooooo's quarterly Ending Cash Position increased from Nov. 2025 (R531 Mil) to Feb. 2026 (R746 Mil) and increased from Feb. 2026 (R746 Mil) to May. 2026 (R756 Mil).

Karooooo's annual Ending Cash Position increased from Feb. 2024 (R436 Mil) to Feb. 2025 (R838 Mil) but then declined from Feb. 2025 (R838 Mil) to Feb. 2026 (R746 Mil).

Karooooo Ending Cash Position Related Terms

Karooooo Ending Cash Position Historical Data

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The historical data trend for Karooooo'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.

Karooooo Ending Cash Position Chart

Karooooo Annual Data
Trend Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial 718.03 965.75 436.17 837.58 746.21

Karooooo Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 1,102.67 392.77 531.35 746.21 755.53
JSE:KRO
91GF Score
Karooooo Ltd JSE:KRO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Karooooo 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.

Karooooo's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=837.583+-91.377
=746

Karooooo's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=746.206+9.3259999999999
=756

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R756 Mil mean?
Karooooo (JSE:KRO) has a Ending Cash Position of R756 Mil as of May. 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 Karooooo and its competitors.
Is Karooooo's Ending Cash Position too high?
Karooooo's current Ending Cash Position is R756 Mil. Overall, Karooooo has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Karooooo's Ending Cash Position compare to VERX and EVCM?
Karooooo's Ending Cash Position of R756 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 Karooooo and its competitors. Karooooo's current Ending Cash Position is R756 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Karooooo stock overvalued right now?
Based on GuruFocus' analysis, Karooooo (JSE:KRO) is currently considered Fairly Valued. The stock's GF Value™ is R981.87, compared to a current price of R1,019.50 — trading 3.8% above its estimated fair value. The current Ending Cash Position is R756 Mil. Karooooo's overall GF Score™ is 91/100 with 6 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 Karooooo (JSE:KRO), the current Ending Cash Position is R756 Mil as of May. 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 Karooooo (JSE:KRO) Overvalued in 2026?

Based on GuruFocus' analysis, Karooooo stock appears to be overvalued. The current stock price of R1,019.50 is trading 3.8% above its estimated GF Value™ of R981.87. GuruFocus considers Karooooo to be Fairly Valued.

Key valuation signals for JSE:KRO:

  • Ending Cash Position: R756 Mil
  • GF Value™: R981.87 vs. price of R1,019.50 (3.8% above fair value)
  • GF Score™: 91/100 with 6 warning signs

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

Karooooo Business Description

Other Exchanges KARO:USA
Address 1 Harbourfront Avenue, Keppel Bay Tower No. 14-07, Singapore, SGP, 098632
Karooooo Ltd is a provider of an operational intelligence platform. Through its cloud platform, the company enables fleet and asset management, fuel management, workforce management, logistics, safety, including AI-assisted video safety, compliance, risk, and environmental impact management. Its segments are: Cartrack, which generates the majority of revenue, provides an operational intelligence platform that maximizes the value of transportation, operations, and workflow data through insightful real-time data analytics to connected vehicles and equipment, and Karooooo Logistics provides a software application enabling the management of last-mile B2B delivery and general operational logistics (Delivery-as-a-Service or DaaS). It generates the majority of its revenue from South Africa.
91GF Score

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

R1,019.50
Price
R981.87
GF Value