KALRQ (Kalera) Ending Cash Position: $2.31 Mil (As of Sep. 2022)

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What is Kalera Ending Cash Position?

Kalera KALRQ -99.00% Ending Cash Position is $2.31 Mil as of Sep. 2022.

Kalera's Ending Cash Position for the quarter that ended in Sep. 2022 was $2.31 Mil.

Kalera's quarterly Ending Cash Position declined from Mar. 2022 ($5.46 Mil) to Jun. 2022 ($-2.12 Mil) but then increased from Jun. 2022 ($-2.12 Mil) to Sep. 2022 ($2.31 Mil).

Kalera's annual Ending Cash Position increased from . 20 ($0.00 Mil) to Dec. 2020 ($113.35 Mil) but then declined from Dec. 2020 ($113.35 Mil) to Dec. 2021 ($16.15 Mil).

Kalera Ending Cash Position Related Terms

Kalera Ending Cash Position Historical Data

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The historical data trend for Kalera'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.

Kalera Ending Cash Position Chart

Kalera Annual Data
Trend Dec20 Dec21
Ending Cash Position
113.35 16.15

Kalera Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Ending Cash Position Get a 7-Day Free Trial 0.00 0.00 5.46 -2.12 2.31

Kalera 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.

Kalera's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=113.353+-97.207
=16.15

Kalera's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.335+-1.026
=2.31

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.31 Mil mean?
Kalera (KALRQ) has a Ending Cash Position of $2.31 Mil as of Sep. 2022. 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 Kalera and its competitors.
Is Kalera's Ending Cash Position too high?
Kalera's current Ending Cash Position is $2.31 Mil.
How does Kalera's Ending Cash Position compare to ?
Kalera's Ending Cash Position of $2.31 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Kalera and its competitors. Kalera's current Ending Cash Position is $2.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kalera stock overvalued right now?
Kalera (KALRQ) has a current Ending Cash Position of $2.31 Mil. The current Ending Cash Position is $2.31 Mil. 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 Kalera (KALRQ), the current Ending Cash Position is $2.31 Mil as of Sep. 2022. 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.

Kalera Business Description

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Address 10 Earlsfort Terrace, Dublin, IRL, D02 T380
Kalera PLC is a vertical farming company. It produces fresh, nutritious, and excellent tasting leafy greens with minimal environmental impact. It has spent several years optimizing plant nutrient formulas and developing an advanced automation and data acquisition system with Internet of Things, cloud, big data analytics and artificial intelligence. Kalera currently operates farms in Orlando (Florida), Atlanta (Georgia), Houston (Texas), and Kuwait.