KORE (Kore Group Holdings) Ending Cash Position: $29.2 Mil (As of Mar. 2026)

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KORE Kore Group Holdings Inc KORE
30 GF Score
Price $9.25
GF Value $2.65
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Kore Group Holdings Ending Cash Position?

Kore Group Holdings KORE 30 Ending Cash Position is $29.2 Mil as of Mar. 2026. GuruFocus rates KORE with a GF Score™ of 30/100 and a GF Value™ of $2.65 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Kore Group Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $29.2 Mil.

Kore Group Holdings's quarterly Ending Cash Position increased from Sep. 2025 ($19.6 Mil) to Dec. 2025 ($27.0 Mil) and increased from Dec. 2025 ($27.0 Mil) to Mar. 2026 ($29.2 Mil).

Kore Group Holdings's annual Ending Cash Position declined from Dec. 2023 ($27.4 Mil) to Dec. 2024 ($19.7 Mil) but then increased from Dec. 2024 ($19.7 Mil) to Dec. 2025 ($27.0 Mil).

Kore Group Holdings Ending Cash Position Related Terms

Kore Group Holdings Ending Cash Position Historical Data

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The historical data trend for Kore Group Holdings'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.

Kore Group Holdings Ending Cash Position Chart

Kore Group Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 86.34 35.01 27.44 19.70 27.00

Kore Group Holdings Quarterly Data
Jun21 Sep21 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 Premium Member Only Premium Member Only 19.95 21.26 19.60 27.00 29.19
KORE
30GF Score
Kore Group Holdings Inc KORE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kore Group Holdings 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.

Kore Group Holdings'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
=19.701+7.297
=27.0

Kore Group Holdings'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
=26.998+2.194
=29.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $29.2 Mil mean?
Kore Group Holdings (KORE) has a Ending Cash Position of $29.2 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 Kore Group Holdings and its competitors.
Is Kore Group Holdings' Ending Cash Position too high?
Kore Group Holdings' current Ending Cash Position is $29.2 Mil. Overall, Kore Group Holdings has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kore Group Holdings' Ending Cash Position compare to KVHI and CABO?
Kore Group Holdings' Ending Cash Position of $29.2 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 Kore Group Holdings and its competitors. Kore Group Holdings's current Ending Cash Position is $29.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kore Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kore Group Holdings (KORE) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.65, compared to a current price of $9.25 — trading 249.1% above its estimated fair value. The current Ending Cash Position is $29.2 Mil. Kore Group Holdings' overall GF Score™ is 30/100 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 Kore Group Holdings (KORE), the current Ending Cash Position is $29.2 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 Kore Group Holdings (KORE) Overvalued in 2026?

Based on GuruFocus' analysis, Kore Group Holdings stock appears to be overvalued. The current stock price of $9.25 is trading 249.1% above its estimated GF Value™ of $2.65. GuruFocus considers Kore Group Holdings to be Significantly Overvalued.

Key valuation signals for KORE:

  • Ending Cash Position: $29.2 Mil
  • GF Value™: $2.65 vs. price of $9.25 (249.1% above fair value)
  • GF Score™: 30/100 with 6 warning signs

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

Kore Group Holdings Business Description

Other Exchanges 4UX:Germany
Address 1155 Perimeter Center West, 11th Floor, Atlanta, GA, USA, 30338
Kore Group Holdings Inc offers IoT connectivity to the Internet (IoT Connectivity) and other IoT solutions to customers. It is a independent IoT enabler, delivering critical services to customers that allow them to deploy, manage, and scale their IoT application and use cases, globally. It provides connectivity services, location-based services, device solutions, and managed and professional services used in the development and support of IoT solutions and applications. Its IoT platform is delivered in partnership with the mobile network operator and provides secure and reliable connectivity to mobile and fixed devices. It operates in single segment and derives revenues from IoT Connectivity and IoT Solutions. Geographically it operates in United States and Other countries.
30GF Score

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

$9.25
Price
$2.65
GF Value