KRYAF (Kerry Group) Ending Cash Position: $408 Mil (As of Dec. 2025)

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KRYAF Kerry Group PLC KRYAF
68 GF Score
Price $96.00
GF Value $93.55
Valuation Fairly Valued
! 4 Warning Signs
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What is Kerry Group Ending Cash Position?

Kerry Group KRYAF 68 Ending Cash Position is $408 Mil as of Dec. 2025. GuruFocus rates KRYAF with a GF Score™ of 68/100 and a GF Value™ of $93.55 (Fairly Valued). The stock has 4 warning signs investors should review.

Kerry Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $408 Mil.

Kerry Group's quarterly Ending Cash Position declined from Dec. 2024 ($1,683 Mil) to Jun. 2025 ($1,683 Mil) and declined from Jun. 2025 ($1,683 Mil) to Dec. 2025 ($408 Mil).

Kerry Group's annual Ending Cash Position increased from Dec. 2023 ($991 Mil) to Dec. 2024 ($1,683 Mil) but then declined from Dec. 2024 ($1,683 Mil) to Dec. 2025 ($408 Mil).

Kerry Group Ending Cash Position Related Terms

Kerry Group Ending Cash Position Historical Data

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The historical data trend for Kerry Group'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.

Kerry Group Ending Cash Position Chart

Kerry Group 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 1,168.14 1,027.33 991.28 1,683.35 407.96

Kerry Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 991.28 709.47 1,683.35 1,682.93 407.96
KRYAF
68GF Score
Kerry Group PLC KRYAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kerry Group 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.

Kerry Group'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
=1882.437+-1474.474
=408

Kerry Group's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1708.548+-1300.585
=408

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $408 Mil mean?
Kerry Group (KRYAF) has a Ending Cash Position of $408 Mil as of Dec. 2025. 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 Kerry Group and its competitors.
Is Kerry Group's Ending Cash Position too high?
Kerry Group's current Ending Cash Position is $408 Mil. Overall, Kerry Group has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kerry Group's Ending Cash Position compare to KHC and GIS?
Kerry Group's Ending Cash Position of $408 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Kerry Group and its competitors. Kerry Group's current Ending Cash Position is $408 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kerry Group stock overvalued right now?
Based on GuruFocus' analysis, Kerry Group (KRYAF) is currently considered Fairly Valued. The stock's GF Value™ is $93.55, compared to a current price of $96.00 — trading 2.6% above its estimated fair value. The current Ending Cash Position is $408 Mil. Kerry Group's overall GF Score™ is 68/100 with 4 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 Kerry Group (KRYAF), the current Ending Cash Position is $408 Mil as of Dec. 2025. 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 Kerry Group (KRYAF) Overvalued in 2026?

Based on GuruFocus' analysis, Kerry Group stock appears to be overvalued. The current stock price of $96.00 is trading 2.6% above its estimated GF Value™ of $93.55. GuruFocus considers Kerry Group to be Fairly Valued.

Key valuation signals for KRYAF:

  • Ending Cash Position: $408 Mil
  • GF Value™: $93.55 vs. price of $96.00 (2.6% above fair value)
  • GF Score™: 68/100 with 4 warning signs

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

Kerry Group Business Description

Address Prince\'s Street, Tralee, Kerry, IRL, V92 EH11
Kerry Group is a leading taste and ingredient technology company and an innovation partner for the food, beverage, and pharmaceutical sectors. The company has more than 200 locations that supply clients in more than 50 countries. Its taste and nutrition unit earns around 67% of its revenue from developed countries and 33% from the developing world, servicing a wide range of sectors, such as meat, meals, snacks, dairy, drinks, and pharmaceuticals. Kerry has expanded through a combination of organic development and dozens of tuck-in acquisitions.
68GF Score

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

$96.00
Price
$93.55
GF Value