KNF (Knife River) Ending Cash Position: $75 Mil (As of Mar. 2026)

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KNF Knife River Corp KNF
80 GF Score
Price $81.71
GF Value $86.47
Valuation Fairly Valued
! 1 Warning Sign
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What is Knife River Ending Cash Position?

Knife River KNF -2.24% 80 Ending Cash Position is $75 Mil as of Mar. 2026. GuruFocus rates KNF with a GF Score™ of 80/100 and a GF Value™ of $86.47 (Fairly Valued). The stock has 1 warning sign investors should review.

Knife River's Ending Cash Position for the quarter that ended in Mar. 2026 was $75 Mil.

Knife River's quarterly Ending Cash Position increased from Sep. 2025 ($81 Mil) to Dec. 2025 ($123 Mil) but then declined from Dec. 2025 ($123 Mil) to Mar. 2026 ($75 Mil).

Knife River's annual Ending Cash Position increased from Dec. 2023 ($262 Mil) to Dec. 2024 ($281 Mil) but then declined from Dec. 2024 ($281 Mil) to Dec. 2025 ($123 Mil).

Knife River Ending Cash Position Related Terms

Knife River Ending Cash Position Historical Data

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The historical data trend for Knife River'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.

Knife River Ending Cash Position Chart

Knife River Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 13.85 10.09 262.32 281.13 123.42

Knife River Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 138.48 77.67 81.10 123.42 75.46
KNF
80GF Score
Knife River Corp KNF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Knife River 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.

Knife River'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
=281.134+-157.716
=123

Knife River's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=123.418+-47.96
=75

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $75 Mil mean?
Knife River (KNF) has a Ending Cash Position of $75 Mil as of Mar. 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 Knife River and its competitors.
Is Knife River's Ending Cash Position too high?
Knife River's current Ending Cash Position is $75 Mil. Overall, Knife River has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Knife River's Ending Cash Position compare to TTAM and EXP?
Knife River's Ending Cash Position of $75 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 Knife River and its competitors. Knife River's current Ending Cash Position is $75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Knife River stock overvalued right now?
Based on GuruFocus' analysis, Knife River (KNF) is currently considered Fairly Valued. The stock's GF Value™ is $86.47, compared to a current price of $81.71 — trading 5.5% below its estimated fair value. The current Ending Cash Position is $75 Mil. Knife River's overall GF Score™ is 80/100 with 1 warning sign 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 Knife River (KNF), the current Ending Cash Position is $75 Mil as of Mar. 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 Knife River (KNF) Overvalued in 2026?

Based on GuruFocus' analysis, Knife River stock appears to be undervalued. The current stock price of $81.71 is trading 5.5% below its estimated GF Value™ of $86.47. GuruFocus considers Knife River to be Fairly Valued.

Key valuation signals for KNF:

  • Ending Cash Position: $75 Mil
  • GF Value™: $86.47 vs. price of $81.71 (5.5% below fair value)
  • GF Score™: 80/100 with 1 warning sign

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

Knife River Business Description

Address 1150 West Century Avenue, P.O. Box 5568, Bismarck, ND, USA, 58506-5568
Knife River Corp is a people-first construction materials and contracting services company. It provides construction materials and contracting services to build safe roads, bridges, airport runways, and other critical infrastructure needs that connect people. The group is a provider of crushed stone, sand, and gravel in the United States. It operates through four reportable segments: West, Mountain, Central, and Energy Services.
80GF Score

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

$81.71
Price
$86.47
GF Value