KLRGF (Keller Group) Ending Cash Position: $377 Mil (As of Dec. 2025)

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KLRGF Keller Group PLC KLRGF
65 GF Score
Price $36.19
GF Value $20.29
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Keller Group Ending Cash Position?

Keller Group KLRGF 65 Ending Cash Position is $377 Mil as of Dec. 2025. GuruFocus rates KLRGF with a GF Score™ of 65/100 and a GF Value™ of $20.29 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Keller Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $377 Mil.

Keller Group's quarterly Ending Cash Position declined from Dec. 2024 ($263 Mil) to Jun. 2025 ($210 Mil) but then increased from Jun. 2025 ($210 Mil) to Dec. 2025 ($377 Mil).

Keller Group's annual Ending Cash Position increased from Dec. 2023 ($189 Mil) to Dec. 2024 ($263 Mil) and increased from Dec. 2024 ($263 Mil) to Dec. 2025 ($377 Mil).

Keller Group Ending Cash Position Related Terms

Keller Group Ending Cash Position Historical Data

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The historical data trend for Keller Group'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.

Keller Group Ending Cash Position Chart

Keller Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 108.78 114.74 188.61 262.58 376.84

Keller Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 188.61 247.07 262.58 210.18 376.84
KLRGF
65GF Score
Keller Group PLC KLRGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Keller Group 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.

Keller Group'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
=278.046+98.795
=377

Keller Group's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=207.362+169.479
=377

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $377 Mil mean?
Keller Group (KLRGF) has a Ending Cash Position of $377 Mil as of Dec. 2025. 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 Keller Group and its competitors.
Is Keller Group's Ending Cash Position too high?
Keller Group's current Ending Cash Position is $377 Mil. Overall, Keller Group has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keller Group's Ending Cash Position compare to PWR and FIX?
Keller Group's Ending Cash Position of $377 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Keller Group and its competitors. Keller Group's current Ending Cash Position is $377 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keller Group stock overvalued right now?
Based on GuruFocus' analysis, Keller Group (KLRGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $20.29, compared to a current price of $36.19 — trading 78.4% above its estimated fair value. The current Ending Cash Position is $377 Mil. Keller Group's overall GF Score™ is 65/100 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 Keller Group (KLRGF), the current Ending Cash Position is $377 Mil as of Dec. 2025. 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 Keller Group (KLRGF) Overvalued in 2026?

Based on GuruFocus' analysis, Keller Group stock appears to be overvalued. The current stock price of $36.19 is trading 78.4% above its estimated GF Value™ of $20.29. GuruFocus considers Keller Group to be Significantly Overvalued.

Key valuation signals for KLRGF:

  • Ending Cash Position: $377 Mil
  • GF Value™: $20.29 vs. price of $36.19 (78.4% above fair value)
  • GF Score™: 65/100 with 4 warning signs

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

Keller Group Business Description

Other Exchanges KLRl:UKKLR:UK01K:Germany
Address 2 Kingdom Street, London, GBR, W2 6BD
Keller Group PLC is a UK-based company, principally engaged in the provision of specialist geotechnical services. It offers site preparation and ground engineering solutions across the construction sector. Its techniques include Ground improvement, Grouting, Deep foundations, Earth retention, Marine, Post-tension systems, Industrial services and instrumentation and monitoring. Its serves various industries including Infrastructure, Power, industrial, Office and Residential. Its geographical segments are North America; Europe and Middle East; and Asia-Pacific. The majority of the company's revenue is derived from North America.
65GF Score

Get the complete analysis for KLRGF

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

$36.19
Price
$20.29
GF Value