KRMD (KORU Medical Systems) Ending Cash Position: $8.29 Mil (As of Jun. 2026)

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KRMD KORU Medical Systems Inc KRMD
76 GF Score
Price $3.17
GF Value $4.01
Valuation Modestly Undervalued
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What is KORU Medical Systems Ending Cash Position?

KORU Medical Systems KRMD +0.32% 76 Ending Cash Position is $8.29 Mil as of Jun. 2026. GuruFocus rates KRMD with a GF Score™ of 76/100 and a GF Value™ of $4.01 (Modestly Undervalued).

KORU Medical Systems's Ending Cash Position for the quarter that ended in Jun. 2026 was $8.29 Mil.

KORU Medical Systems's quarterly Ending Cash Position declined from Dec. 2025 ($8.87 Mil) to Mar. 2026 ($8.77 Mil) and declined from Mar. 2026 ($8.77 Mil) to Jun. 2026 ($8.29 Mil).

KORU Medical Systems's annual Ending Cash Position declined from Dec. 2023 ($11.48 Mil) to Dec. 2024 ($9.58 Mil) and declined from Dec. 2024 ($9.58 Mil) to Dec. 2025 ($8.87 Mil).

KORU Medical Systems Ending Cash Position Related Terms

KORU Medical Systems Ending Cash Position Historical Data

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The historical data trend for KORU Medical Systems'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.

KORU Medical Systems Ending Cash Position Chart

KORU Medical Systems Annual Data
Trend Feb15 Feb16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.33 17.41 11.48 9.58 8.87

KORU Medical Systems 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 8.05 8.46 8.87 8.77 8.29
KRMD
76GF Score
KORU Medical Systems Inc KRMD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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KORU Medical Systems 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.

KORU Medical Systems'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
=9.580947+-0.708735
=8.87

KORU Medical Systems'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
=8.767774+-0.48007
=8.29

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $8.29 Mil mean?
KORU Medical Systems (KRMD) has a Ending Cash Position of $8.29 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 KORU Medical Systems and its competitors.
Is KORU Medical Systems' Ending Cash Position too high?
KORU Medical Systems' current Ending Cash Position is $8.29 Mil. Overall, KORU Medical Systems has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KORU Medical Systems' Ending Cash Position compare to STXS and ZJYL?
KORU Medical Systems' Ending Cash Position of $8.29 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 KORU Medical Systems and its competitors. KORU Medical Systems's current Ending Cash Position is $8.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KORU Medical Systems stock overvalued right now?
Based on GuruFocus' analysis, KORU Medical Systems (KRMD) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.01, compared to a current price of $3.17 — trading 20.9% below its estimated fair value. The current Ending Cash Position is $8.29 Mil. KORU Medical Systems' overall GF Score™ is 76/100. 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 KORU Medical Systems (KRMD), the current Ending Cash Position is $8.29 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 KORU Medical Systems (KRMD) Overvalued in 2026?

Based on GuruFocus' analysis, KORU Medical Systems stock appears to be undervalued. The current stock price of $3.17 is trading 20.9% below its estimated GF Value™ of $4.01. GuruFocus considers KORU Medical Systems to be Modestly Undervalued.

Key valuation signals for KRMD:

  • Ending Cash Position: $8.29 Mil
  • GF Value™: $4.01 vs. price of $3.17 (20.9% below fair value)
  • GF Score™: 76/100

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

KORU Medical Systems Business Description

Address 100 Corporate Drive, Mahwah, NJ, USA, 07430
KORU Medical Systems Inc develops, manufactures, and commercializes large volume subcutaneous infusion solutions for the subcutaneous drug delivery market. Its product portfolio focuses on mechanical infusion devices, including the FREEDOM60 and FreedomEdge syringe drivers, HIgH-Flo subcutaneous safety needle sets, and precision flow rate tubing. The company operates as one segment. Its revenue streams are: Domestic Core, International Core and Pharma services and clinical trials. The majority of the company's revenue is derived from the Domestic Core business, which consists of sales of its syringe drivers, tubing and needles. Geographically, its revenues are predominantly derived from the United States.
76GF Score

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

$3.17
Price
$4.01
GF Value