KARNF (Kernel Holding) Ending Cash Position: $657 Mil (As of Mar. 2026)

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KARNF Kernel Holding SA KARNF
64 GF Score
Price $5.20
GF Value $3.54
! 1 Warning Sign
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What is Kernel Holding Ending Cash Position?

Kernel Holding KARNF 64 Ending Cash Position is $657 Mil as of Mar. 2026. GuruFocus rates KARNF with a GF Score™ of 64/100 and a GF Value™ of $3.54. The stock has 1 warning sign investors should review.

Kernel Holding's Ending Cash Position for the quarter that ended in Mar. 2026 was $657 Mil.

Kernel Holding's quarterly Ending Cash Position declined from Sep. 2025 ($593 Mil) to Dec. 2025 ($331 Mil) but then increased from Dec. 2025 ($331 Mil) to Mar. 2026 ($657 Mil).

Kernel Holding's annual Ending Cash Position declined from Jun. 2023 ($954 Mil) to Jun. 2024 ($810 Mil) and declined from Jun. 2024 ($810 Mil) to Jun. 2025 ($618 Mil).

Kernel Holding Ending Cash Position Related Terms

Kernel Holding Ending Cash Position Historical Data

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The historical data trend for Kernel Holding'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.

Kernel Holding Ending Cash Position Chart

Kernel Holding 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 573.85 447.57 954.09 809.58 617.51

Kernel Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 548.53 617.51 592.69 330.60 657.32
KARNF
64GF Score
Kernel Holding SA KARNF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kernel Holding 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.

Kernel Holding'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
=809.579+-192.071
=618

Kernel Holding'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
=330.599+326.719
=657

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $657 Mil mean?
Kernel Holding (KARNF) has a Ending Cash Position of $657 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 Kernel Holding and its competitors.
Is Kernel Holding's Ending Cash Position too high?
Kernel Holding's current Ending Cash Position is $657 Mil. Overall, Kernel Holding has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Kernel Holding's Ending Cash Position compare to SYY and USFD?
Kernel Holding's Ending Cash Position of $657 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 Kernel Holding and its competitors. Kernel Holding's current Ending Cash Position is $657 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kernel Holding stock overvalued right now?
Kernel Holding (KARNF) has a current Ending Cash Position of $657 Mil. The stock's GF Value™ is $3.54, compared to a current price of $5.20 — trading 46.9% above its estimated fair value. The current Ending Cash Position is $657 Mil. Kernel Holding's overall GF Score™ is 64/100 with 1 warning sign 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 Kernel Holding (KARNF), the current Ending Cash Position is $657 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 Kernel Holding (KARNF) Overvalued in 2026?

Based on GuruFocus' analysis, Kernel Holding stock appears to be overvalued. The current stock price of $5.20 is trading 46.9% above its estimated GF Value™ of $3.54.

Key valuation signals for KARNF:

  • Ending Cash Position: $657 Mil
  • GF Value™: $3.54 vs. price of $5.20 (46.9% above fair value)
  • GF Score™: 64/100 with 1 warning sign

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

Kernel Holding Business Description

Other Exchanges KER:Poland0KE:Germany
Address 3 Tarasa Shevchenka Lane, Kyiv, UKR, 01001
Kernel Holding SA is an investment holding company. The company's segment includes Oilseed Processing; Infrastructure and Trading and Farming. It generates maximum revenue from the Infrastructure and Trading segment. The Infrastructure and Trading segment includes sourcing and merchandising of wholesale edible oils, grain, provision of silo services, grain handling and transshipment services.
64GF Score

Get the complete analysis for KARNF

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

$5.20
Price
$3.54
GF Value