KRC (Kilroy Realty) Ending Cash Position: $254 Mil (As of Jun. 2026)

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KRC Kilroy Realty Corp KRC
46 GF Score
Price $34.85
! 6 Warning Signs
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What is Kilroy Realty Ending Cash Position?

Kilroy Realty KRC -1.22% 46 Ending Cash Position is $254 Mil as of Jun. 2026. GuruFocus rates KRC with a GF Score™ of 46/100. The stock has 6 warning signs investors should review.

Kilroy Realty's Ending Cash Position for the quarter that ended in Jun. 2026 was $254 Mil.

Kilroy Realty's quarterly Ending Cash Position increased from Dec. 2025 ($179 Mil) to Mar. 2026 ($193 Mil) and increased from Mar. 2026 ($193 Mil) to Jun. 2026 ($254 Mil).

Kilroy Realty's annual Ending Cash Position declined from Dec. 2023 ($510 Mil) to Dec. 2024 ($166 Mil) but then increased from Dec. 2024 ($166 Mil) to Dec. 2025 ($179 Mil).

Kilroy Realty Ending Cash Position Related Terms

Kilroy Realty Ending Cash Position Historical Data

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The historical data trend for Kilroy Realty'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.

Kilroy Realty Ending Cash Position Chart

Kilroy Realty 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 427.08 347.38 510.16 165.69 179.32

Kilroy Realty 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 193.13 372.42 179.32 192.90 253.81
KRC
46GF Score
Kilroy Realty Corp KRC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kilroy Realty 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.

Kilroy Realty'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
=165.69+13.626
=179

Kilroy Realty'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
=192.904+60.901
=254

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $254 Mil mean?
Kilroy Realty (KRC) has a Ending Cash Position of $254 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 Kilroy Realty and its competitors.
Is Kilroy Realty's Ending Cash Position too high?
Kilroy Realty's current Ending Cash Position is $254 Mil. Overall, Kilroy Realty has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Kilroy Realty's Ending Cash Position compare to CDP and SLG?
Kilroy Realty's Ending Cash Position of $254 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 Kilroy Realty and its competitors. Kilroy Realty's current Ending Cash Position is $254 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kilroy Realty stock overvalued right now?
Kilroy Realty (KRC) has a current Ending Cash Position of $254 Mil. The current Ending Cash Position is $254 Mil. Kilroy Realty's overall GF Score™ is 46/100 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 Kilroy Realty (KRC), the current Ending Cash Position is $254 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.

Kilroy Realty Business Description

Industry Real EstateREITs
Other Exchanges KRC:GermanyK2RC34:Brazil
Address 12200 West Olympic Boulevard, Suite 200, Los Angeles, CA, USA, 90064
Kilroy Realty is a premier owner and landlord of approximately 16.3 million square feet of office space across Los Angeles, San Diego, the San Francisco Bay Area, Austin, Texas, and greater Seattle. The company operates as a real estate investment trust.
46GF Score

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

$34.85
Price