KYIV (Kyivstar Group) Ending Cash Position: $364 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KYIV Kyivstar Group Ltd KYIV
21 GF Score
Price $13.22
View Full Analysis

What is Kyivstar Group Ending Cash Position?

Kyivstar Group KYIV +0.53% 21 Ending Cash Position is $364 Mil as of Jun. 2026. GuruFocus rates KYIV with a GF Score™ of 21/100.

Kyivstar Group's Ending Cash Position for the quarter that ended in Jun. 2026 was $364 Mil.

Kyivstar Group's quarterly Ending Cash Position declined from Dec. 2025 ($455 Mil) to Mar. 2026 ($353 Mil) but then increased from Mar. 2026 ($353 Mil) to Jun. 2026 ($364 Mil).

Kyivstar Group's annual Ending Cash Position increased from Dec. 2023 ($425 Mil) to Dec. 2024 ($674 Mil) but then declined from Dec. 2024 ($674 Mil) to Dec. 2025 ($455 Mil).

Kyivstar Group Ending Cash Position Related Terms

Kyivstar Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Kyivstar 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.

Kyivstar Group Ending Cash Position Chart

Kyivstar Group Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
425.00 674.00 455.00

Kyivstar Group Quarterly Data
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 458.00 472.00 455.00 353.00 364.00
KYIV
21GF Score
Kyivstar Group Ltd KYIV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kyivstar 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.

Kyivstar 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
=674+-219
=455

Kyivstar Group'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
=353+11
=364

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $364 Mil mean?
Kyivstar Group (KYIV) has a Ending Cash Position of $364 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 Kyivstar Group and its competitors.
Is Kyivstar Group's Ending Cash Position too high?
Kyivstar Group's current Ending Cash Position is $364 Mil. Overall, Kyivstar Group has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Kyivstar Group's Ending Cash Position compare to AD and LBTYA?
Kyivstar Group's Ending Cash Position of $364 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 Kyivstar Group and its competitors. Kyivstar Group's current Ending Cash Position is $364 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyivstar Group stock overvalued right now?
Kyivstar Group (KYIV) has a current Ending Cash Position of $364 Mil. The current Ending Cash Position is $364 Mil. Kyivstar Group's overall GF Score™ is 21/100. 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 Kyivstar Group (KYIV), the current Ending Cash Position is $364 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.

Kyivstar Group Business Description

Address Dubai International Financial Centre (DIFC, Unit 517, Level 5, Index Tower, Dubai, ARE
Kyivstar Group Ltd is a telecommunications and digital holding company that operates Ukraine provider of mobile communication and broadband services. The company offers a wide range of connectivity and digital services, including mobile and fixed-line voice and data, ride-hailing, e-health, digital TV, and enterprise solutions such as big data, cloud, and cybersecurity. It operates through two main segments: Telecommunications and Digital. The Telecommunications segment, which generates the majority of revenue, includes service revenue from mobile and fixed connectivity services provided to both individual and corporate customers. The Digital segment comprises revenue from proprietary digital platforms and services.
21GF Score

Get the complete analysis for KYIV

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

$13.22
Price