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Kerry Properties's Ending Cash Position for the quarter that ended in Dec. 2025 was $1,583 Mil.
Kerry Properties's quarterly Ending Cash Position
increased
from Dec. 2024 ($1,410 Mil) to Jun. 2025 ($1,610 Mil) but then
declined
from Jun. 2025 ($1,610 Mil) to Dec. 2025 ($1,583 Mil).
Kerry Properties's annual Ending Cash Position
declined
from Dec. 2023 ($1,731 Mil) to Dec. 2024 ($1,410 Mil) but then
increased
from Dec. 2024 ($1,410 Mil) to Dec. 2025 ($1,583 Mil).
Kerry Properties Ending Cash Position Related Terms
Kerry Properties Ending Cash Position Historical Data
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The historical data trend for Kerry Properties'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.
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 Properties's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $1,583 Mil mean?
Kerry Properties (KRYPY) has a Ending Cash Position of $1,583 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 Properties and its competitors.
Is Kerry Properties' Ending Cash Position too high?
Kerry Properties' current Ending Cash Position is $1,583 Mil. Overall, Kerry Properties has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kerry Properties' Ending Cash Position compare to competitors?
Kerry Properties' Ending Cash Position of $1,583 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Properties and its competitors. Kerry Properties's current Ending Cash Position is $1,583 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kerry Properties stock overvalued right now?
Based on GuruFocus' analysis, Kerry Properties (KRYPY) is currently considered Fairly Valued. The stock's GF Value™ is $10.80, compared to a current price of $10.69 — trading 1% below its estimated fair value. The current Ending Cash Position is $1,583 Mil. Kerry Properties' overall GF Score™ is 82/100 with 7 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 Properties (KRYPY), the current Ending Cash Position is $1,583 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 Properties (KRYPY) Overvalued in 2026?
Based on GuruFocus' analysis, Kerry Properties stock appears to be undervalued.
The current stock price of $10.69 is trading 1% below its estimated GF Value™ of $10.80.
GuruFocus considers Kerry Properties to be Fairly Valued.
Key valuation signals for KRYPY:
Ending Cash Position: $1,583 Mil
GF Value™: $10.80 vs. price of $10.69 (1% below fair value)
No single metric tells the full story. See the KRYPY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kerry Properties Ltd is a Hong Kong-based property developer. The company is engaged in investment holding activity. Through its subsidiaries, it engages in property development, investment, and management in Hong Kong, the Mainland, and the Asia Pacific region; hotel ownership in Hong Kong, and hotel ownership and operations in the Mainland; and integrated logistics and international freight forwarding. Its segments are Property and Others. It generates revenue from the sale of properties, Hotel revenue, and Rental and others. Its geographic areas are the Mainland, Hong Kong, and others.
82GF Score
Get the complete analysis for KRYPY
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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