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KKR's Ending Cash Position for the quarter that ended in Jun. 2026 was $21,202 Mil.
KKR's quarterly Ending Cash Position
increased
from Dec. 2025 ($17,152 Mil) to Mar. 2026 ($19,485 Mil) and
increased
from Mar. 2026 ($19,485 Mil) to Jun. 2026 ($21,202 Mil).
KKR's annual Ending Cash Position
declined
from Dec. 2023 ($20,808 Mil) to Dec. 2024 ($15,368 Mil) but then
increased
from Dec. 2024 ($15,368 Mil) to Dec. 2025 ($17,152 Mil).
The historical data trend for KKR'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.
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.
KKR's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $21,202 Mil mean?
KKR (KKR) has a Ending Cash Position of $21,202 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 KKR and its competitors.
Is KKR's Ending Cash Position too high?
KKR's current Ending Cash Position is $21,202 Mil. Overall, KKR has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KKR's Ending Cash Position compare to BX and APO?
KKR's Ending Cash Position of $21,202 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 KKR and its competitors. KKR's current Ending Cash Position is $21,202 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KKR stock overvalued right now?
Based on GuruFocus' analysis, KKR (KKR) is currently considered Modestly Undervalued. The stock's GF Value™ is $132.20, compared to a current price of $115.30 — trading 12.8% below its estimated fair value. The current Ending Cash Position is $21,202 Mil. KKR's overall GF Score™ is 86/100 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 KKR (KKR), the current Ending Cash Position is $21,202 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 KKR (KKR) Overvalued in 2026?
Based on GuruFocus' analysis, KKR stock appears to be undervalued.
The current stock price of $115.30 is trading 12.8% below its estimated GF Value™ of $132.20.
GuruFocus considers KKR to be Modestly Undervalued.
Key valuation signals for KKR:
Ending Cash Position: $21,202 Mil
GF Value™: $132.20 vs. price of $115.30 (12.8% below fair value)
No single metric tells the full story. See the KKR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KKR is one of the world's largest alternative asset managers, with $723.2 billion in total managed assets, including $585.0 billion in fee-earning AUM, at the end of September 2025. The company has two core segments: asset management (which includes private markets-private equity, credit, infrastructure, energy, and real estate-and public markets-primarily credit and hedge/investment fund platforms) and insurance (following the firm's initial investment in, and then ultimate purchase of, Global Atlantic Financial Group, which is engaged in retirement/annuity and life insurance lines as well as reinsurance).
86GF Score
Get the complete analysis for KKR
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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