Kingfisher (LSE:KGF) Ending Cash Position: £462 Mil (As of Jan. 2026)

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LSE:KGF Kingfisher PLC LSE:KGF
69 GF Score
Price £3.25
GF Value £2.81
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Kingfisher Ending Cash Position?

Kingfisher LSE:KGF +0.71% 69 Ending Cash Position is £462 Mil as of Jan. 2026. GuruFocus rates LSE:KGF with a GF Score™ of 69/100 and a GF Value™ of £2.81 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Kingfisher's Ending Cash Position for the quarter that ended in Jan. 2026 was £462 Mil.

Kingfisher's quarterly Ending Cash Position increased from Jan. 2025 (£336 Mil) to Jul. 2025 (£399 Mil) and increased from Jul. 2025 (£399 Mil) to Jan. 2026 (£462 Mil).

Kingfisher's annual Ending Cash Position declined from Jan. 2024 (£353 Mil) to Jan. 2025 (£336 Mil) but then increased from Jan. 2025 (£336 Mil) to Jan. 2026 (£462 Mil).

Kingfisher Ending Cash Position Related Terms

Kingfisher Ending Cash Position Historical Data

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The historical data trend for Kingfisher'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.

Kingfisher Ending Cash Position Chart

Kingfisher Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 809.00 270.00 353.00 336.00 462.00

Kingfisher Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 353.00 472.00 336.00 399.00 462.00
LSE:KGF
69GF Score
Kingfisher PLC LSE:KGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kingfisher 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.

Kingfisher's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=336+126
=462

Kingfisher's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=399+63
=462

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £462 Mil mean?
Kingfisher (LSE:KGF) has a Ending Cash Position of £462 Mil as of Jan. 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 Kingfisher and its competitors.
Is Kingfisher's Ending Cash Position too high?
Kingfisher's current Ending Cash Position is £462 Mil. Overall, Kingfisher has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kingfisher's Ending Cash Position compare to HD and LOW?
Kingfisher's Ending Cash Position of £462 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Kingfisher and its competitors. Kingfisher's current Ending Cash Position is £462 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kingfisher stock overvalued right now?
Based on GuruFocus' analysis, Kingfisher (LSE:KGF) is currently considered Modestly Overvalued. The stock's GF Value™ is £2.81, compared to a current price of £3.25 — trading 15.7% above its estimated fair value. The current Ending Cash Position is £462 Mil. Kingfisher's overall GF Score™ is 69/100 with 3 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 Kingfisher (LSE:KGF), the current Ending Cash Position is £462 Mil as of Jan. 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 Kingfisher (LSE:KGF) Overvalued in 2026?

Based on GuruFocus' analysis, Kingfisher stock appears to be overvalued. The current stock price of £3.25 is trading 15.7% above its estimated GF Value™ of £2.81. GuruFocus considers Kingfisher to be Modestly Overvalued.

Key valuation signals for LSE:KGF:

  • Ending Cash Position: £462 Mil
  • GF Value™: £2.81 vs. price of £3.25 (15.7% above fair value)
  • GF Score™: 69/100 with 3 warning signs

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

Kingfisher Business Description

Address 1 Paddington Square, London, GBR, W2 1GG
Kingfisher is a home improvement company with over 1,900 stores in seven countries across Europe under retail banners including B&Q, Castorama, Brico Dépôt, Screwfix, TradePoint, and Koçtas. It is the second-largest do-it-yourself retailer in Europe, with a leading position in the UK and a number-two position in France, which together account for 81% of sales.
69GF Score

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

£3.25
Price
£2.81
GF Value