KNCRF (Konecranes Oyj) Ending Cash Position: $438 Mil (As of Jun. 2026)

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KNCRF Konecranes Oyj KNCRF
86 GF Score
Price $30.29
GF Value $24.75
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Konecranes Oyj Ending Cash Position?

Konecranes Oyj KNCRF 86 Ending Cash Position is $438 Mil as of Jun. 2026. GuruFocus rates KNCRF with a GF Score™ of 86/100 and a GF Value™ of $24.75 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Konecranes Oyj's Ending Cash Position for the quarter that ended in Jun. 2026 was $438 Mil.

Konecranes Oyj's quarterly Ending Cash Position declined from Dec. 2025 ($740 Mil) to Mar. 2026 ($685 Mil) and declined from Mar. 2026 ($685 Mil) to Jun. 2026 ($438 Mil).

Konecranes Oyj's annual Ending Cash Position increased from Dec. 2023 ($640 Mil) to Dec. 2024 ($743 Mil) but then declined from Dec. 2024 ($743 Mil) to Dec. 2025 ($740 Mil).

Konecranes Oyj Ending Cash Position Related Terms

Konecranes Oyj Ending Cash Position Historical Data

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The historical data trend for Konecranes Oyj'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.

Konecranes Oyj Ending Cash Position Chart

Konecranes Oyj 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 362.37 438.45 639.70 743.46 739.93

Konecranes Oyj 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 646.37 887.91 739.93 684.86 437.67
KNCRF
86GF Score
Konecranes Oyj KNCRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Konecranes Oyj 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.

Konecranes Oyj'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
=831.265+-91.335
=740

Konecranes Oyj'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
=682.719+-245.046
=438

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $438 Mil mean?
Konecranes Oyj (KNCRF) has a Ending Cash Position of $438 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 Konecranes Oyj and its competitors.
Is Konecranes Oyj's Ending Cash Position too high?
Konecranes Oyj's current Ending Cash Position is $438 Mil. Overall, Konecranes Oyj has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Konecranes Oyj's Ending Cash Position compare to CAT and DE?
Konecranes Oyj's Ending Cash Position of $438 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery 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 Konecranes Oyj and its competitors. Konecranes Oyj's current Ending Cash Position is $438 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Konecranes Oyj stock overvalued right now?
Based on GuruFocus' analysis, Konecranes Oyj (KNCRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $24.75, compared to a current price of $30.29 — trading 22.4% above its estimated fair value. The current Ending Cash Position is $438 Mil. Konecranes Oyj's overall GF Score™ is 86/100 with 2 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 Konecranes Oyj (KNCRF), the current Ending Cash Position is $438 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 Konecranes Oyj (KNCRF) Overvalued in 2026?

Based on GuruFocus' analysis, Konecranes Oyj stock appears to be overvalued. The current stock price of $30.29 is trading 22.4% above its estimated GF Value™ of $24.75. GuruFocus considers Konecranes Oyj to be Modestly Overvalued.

Key valuation signals for KNCRF:

  • Ending Cash Position: $438 Mil
  • GF Value™: $24.75 vs. price of $30.29 (22.4% above fair value)
  • GF Score™: 86/100 with 2 warning signs

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

Konecranes Oyj Business Description

Address Koneenkatu 8, P.O. Box 661, Hyvinkaa, FIN, FI-05801
Konecranes Oyj is a Finland-based manufacturer and service provider of cranes, lifting, and material handling equipment serving industries such as manufacturing, process industries, shipyards, ports, and terminals. The company operates through three reportable segments: Industrial Service, which provides maintenance and installation services for industrial equipment; Industrial Equipment, which manufactures industrial cranes and related components; and Port Solutions, which produces lifting and material handling equipment and services for port operations. Its geographic segments include EMEA (Europe, Middle East and Africa), AME (Americas), and APAC (Asia-Pacific).
86GF Score

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

$30.29
Price
$24.75
GF Value