KMFG (Keemo Fashion Group) Ending Cash Position: $0.02 Mil (As of Jan. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KMFG Keemo Fashion Group Ltd KMFG
13 GF Score
Price $0.94
View Full Analysis

What is Keemo Fashion Group Ending Cash Position?

Keemo Fashion Group KMFG -15.00% 13 Ending Cash Position is $0.02 Mil as of Jan. 2026. GuruFocus rates KMFG with a GF Score™ of 13/100.

Keemo Fashion Group's Ending Cash Position for the quarter that ended in Jan. 2026 was $0.02 Mil.

Keemo Fashion Group's quarterly Ending Cash Position increased from Jul. 2025 ($0.00 Mil) to Oct. 2025 ($0.03 Mil) but then declined from Oct. 2025 ($0.03 Mil) to Jan. 2026 ($0.02 Mil).

Keemo Fashion Group's annual Ending Cash Position increased from . 20 ($0.00 Mil) to Jul. 2023 ($0.03 Mil) but then declined from Jul. 2023 ($0.03 Mil) to Jul. 2024 ($0.02 Mil).

Keemo Fashion Group Ending Cash Position Related Terms

Keemo Fashion Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Keemo Fashion 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.

Keemo Fashion Group Ending Cash Position Chart

Keemo Fashion Group Annual Data
Trend Jul23 Jul24
Ending Cash Position
0.03 0.02

Keemo Fashion Group Quarterly Data
Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.02 0.00 0.03 0.02
KMFG
13GF Score
Keemo Fashion Group Ltd KMFG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Keemo Fashion 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.

Keemo Fashion Group's Ending Cash Position for the fiscal year that ended in Jul. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.028+-0.009
=0.02

Keemo Fashion Group's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.028+-0.005
=0.02

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.02 Mil mean?
Keemo Fashion Group (KMFG) has a Ending Cash Position of $0.02 Mil as of Jan. 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 Keemo Fashion Group and its competitors.
Is Keemo Fashion Group's Ending Cash Position too high?
Keemo Fashion Group's current Ending Cash Position is $0.02 Mil. Overall, Keemo Fashion Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Keemo Fashion Group's Ending Cash Position compare to LVLU and CATO?
Keemo Fashion Group's Ending Cash Position of $0.02 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Keemo Fashion Group and its competitors. Keemo Fashion Group's current Ending Cash Position is $0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keemo Fashion Group stock overvalued right now?
Keemo Fashion Group (KMFG) has a current Ending Cash Position of $0.02 Mil. The current Ending Cash Position is $0.02 Mil. Keemo Fashion Group's overall GF Score™ is 13/100. 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 Keemo Fashion Group (KMFG), the current Ending Cash Position is $0.02 Mil as of Jan. 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.

Keemo Fashion Group Business Description

Address Xili Liuxin 1st Road, 69 Wanke Boyu, Nanshan District, Guangdong, Shenzhen, CHN, 518052
Keemo Fashion Group Ltd is a company that operates in the apparel and garment trade industry by wholesaling men's and women's apparel to retailers in Asian countries. The Company has focused its efforts on attracting small to medium apparel and garment retailers by wholesaling low to mid-range apparel and garments. It sources mid-priced women's semi-formal apparel, which the company believes potentially has a higher gross profit margin compared to low-priced apparel. The company has two geographical segment namely the United States and Non-United States, and one operating segment apparel and garment trading business.
13GF Score

Get the complete analysis for KMFG

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

$0.94
Price