KEEL (Keel Infrastructure) Ending Cash Position: $768.9 Mil (As of Jun. 2026)

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KEEL Keel Infrastructure Corp KEEL
54 GF Score
Price $3.33
GF Value $1.49
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Keel Infrastructure Ending Cash Position?

Keel Infrastructure KEEL +6.91% 54 Ending Cash Position is $768.9 Mil as of Jun. 2026. GuruFocus rates KEEL with a GF Score™ of 54/100 and a GF Value™ of $1.49 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Keel Infrastructure's Ending Cash Position for the quarter that ended in Jun. 2026 was $768.9 Mil.

Keel Infrastructure's quarterly Ending Cash Position declined from Dec. 2025 ($631.0 Mil) to Mar. 2026 ($398.4 Mil) but then increased from Mar. 2026 ($398.4 Mil) to Jun. 2026 ($768.9 Mil).

Keel Infrastructure's annual Ending Cash Position declined from Dec. 2023 ($84.0 Mil) to Dec. 2024 ($59.5 Mil) but then increased from Dec. 2024 ($59.5 Mil) to Dec. 2025 ($631.0 Mil).

Keel Infrastructure Ending Cash Position Related Terms

Keel Infrastructure Ending Cash Position Historical Data

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The historical data trend for Keel Infrastructure'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.

Keel Infrastructure Ending Cash Position Chart

Keel Infrastructure Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 125.60 30.89 84.04 59.54 630.96

Keel Infrastructure Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 110.44 111.95 630.96 398.35 768.89
KEEL
54GF Score
Keel Infrastructure Corp KEEL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Keel Infrastructure 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.

Keel Infrastructure's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=59.542+571.42
=631.0

Keel Infrastructure's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=398.352+370.541
=768.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $768.9 Mil mean?
Keel Infrastructure (KEEL) has a Ending Cash Position of $768.9 Mil as of Jun. 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 Keel Infrastructure and its competitors.
Is Keel Infrastructure's Ending Cash Position too high?
Keel Infrastructure's current Ending Cash Position is $768.9 Mil. Overall, Keel Infrastructure has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keel Infrastructure's Ending Cash Position compare to IBM and ACN?
Keel Infrastructure's Ending Cash Position of $768.9 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 Keel Infrastructure and its competitors. Keel Infrastructure's current Ending Cash Position is $768.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keel Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Keel Infrastructure (KEEL) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.49, compared to a current price of $3.33 — trading 123.2% above its estimated fair value. The current Ending Cash Position is $768.9 Mil. Keel Infrastructure's overall GF Score™ is 54/100 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 Keel Infrastructure (KEEL), the current Ending Cash Position is $768.9 Mil as of Jun. 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 Keel Infrastructure (KEEL) Overvalued in 2026?

Based on GuruFocus' analysis, Keel Infrastructure stock appears to be overvalued. The current stock price of $3.33 is trading 123.2% above its estimated GF Value™ of $1.49. GuruFocus considers Keel Infrastructure to be Significantly Overvalued.

Key valuation signals for KEEL:

  • Ending Cash Position: $768.9 Mil
  • GF Value™: $1.49 vs. price of $3.33 (123.2% above fair value)
  • GF Score™: 54/100 with 4 warning signs

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

Keel Infrastructure Business Description

Address 120 Broadway, Suite 1075, New York, NY, USA, 10004
Keel Infrastructure Corp is a North American digital infrastructure and energy company that develops and owns data centers and energy infrastructure for high-performance computing workloads, including AI. The group has a pipeline of 2.2 gigawatts and established grid interconnections already in place. It delivers scalable infrastructure solutions in high-demand power markets across Pennsylvania and Washington in the United States, and Quebec in Canada. It has data campuses in Moses Lake, Panther Creek, Sharon, Sherbrooke, and Scrubgrass.
54GF Score

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

$3.33
Price
$1.49
GF Value