KRMN (Karman Holdings) Ending Cash Position: $51.7 Mil (As of Jun. 2026)

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KRMN Karman Holdings Inc KRMN
16 GF Score
Price $62.01
! 2 Warning Signs
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What is Karman Holdings Ending Cash Position?

Karman Holdings KRMN +2.50% 16 Ending Cash Position is $51.7 Mil as of Jun. 2026. GuruFocus rates KRMN with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

Karman Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $51.7 Mil.

Karman Holdings's quarterly Ending Cash Position increased from Dec. 2025 ($34.0 Mil) to Mar. 2026 ($73.8 Mil) but then declined from Mar. 2026 ($73.8 Mil) to Jun. 2026 ($51.7 Mil).

Karman Holdings's annual Ending Cash Position increased from Dec. 2023 ($5.5 Mil) to Dec. 2024 ($11.5 Mil) and increased from Dec. 2024 ($11.5 Mil) to Dec. 2025 ($34.0 Mil).

Karman Holdings Ending Cash Position Related Terms

Karman Holdings Ending Cash Position Historical Data

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The historical data trend for Karman 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.

Karman Holdings Ending Cash Position Chart

Karman Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
6.63 5.46 11.53 33.96

Karman Holdings Quarterly Data
Dec22 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 27.44 18.67 33.96 73.80 51.74
KRMN
16GF Score
Karman Holdings Inc KRMN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Karman 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.

Karman 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
=11.53+22.429
=34.0

Karman Holdings'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
=73.798+-22.057
=51.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $51.7 Mil mean?
Karman Holdings (KRMN) has a Ending Cash Position of $51.7 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 Karman Holdings and its competitors.
Is Karman Holdings' Ending Cash Position too high?
Karman Holdings' current Ending Cash Position is $51.7 Mil. Overall, Karman Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Karman Holdings' Ending Cash Position compare to MRCY and LOAR?
Karman Holdings' Ending Cash Position of $51.7 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 Karman Holdings and its competitors. Karman Holdings's current Ending Cash Position is $51.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Karman Holdings stock overvalued right now?
Karman Holdings (KRMN) has a current Ending Cash Position of $51.7 Mil. The current Ending Cash Position is $51.7 Mil. Karman Holdings' overall GF Score™ is 16/100 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 Karman Holdings (KRMN), the current Ending Cash Position is $51.7 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.

Karman Holdings Business Description

Other Exchanges KRMN:MexicoVF4:Germany
Address 5351 Argosy Avenue, Huntington Beach, CA, USA, 92649
Karman Holdings Inc specializes in the upfront design, testing, manufacturing, and sale of mission-critical systems for existing and emerging missile and defense, and space programs. Its integrated payload protection, propulsion, and interstage system solutions are deployed across a wide variety of existing and emerging programs supporting important Department of Defense (DoD) and space sector initiatives. Its engineered solutions are organized into three key families: Payload Protection and Deployment Systems, Aerodynamic Interstage Systems, and Propulsion Systems. The company's solutions are deployed across three growing, core end markets: Hypersonics & Strategic Missile Defense, Missile & Integrated Defense Systems, and Space & Launch.
16GF Score

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$62.01
Price