Eastman Kodak Co (LTS:0IF4) Ending Cash Position: $388 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.

LTS:0IF4 Eastman Kodak Co LTS:0IF4
61 GF Score
Price $10.00
GF Value $5.90
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Eastman Kodak Co Ending Cash Position?

Eastman Kodak Co LTS:0IF4 +1.25% 61 Ending Cash Position is $388 Mil as of Jun. 2026. GuruFocus rates LTS:0IF4 with a GF Score™ of 61/100 and a GF Value™ of $5.90 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Eastman Kodak Co's Ending Cash Position for the quarter that ended in Jun. 2026 was $388 Mil.

Eastman Kodak Co's quarterly Ending Cash Position declined from Dec. 2025 ($442 Mil) to Mar. 2026 ($399 Mil) and declined from Mar. 2026 ($399 Mil) to Jun. 2026 ($388 Mil).

Eastman Kodak Co's annual Ending Cash Position declined from Dec. 2023 ($377 Mil) to Dec. 2024 ($301 Mil) but then increased from Dec. 2024 ($301 Mil) to Dec. 2025 ($442 Mil).

Eastman Kodak Co Ending Cash Position Related Terms

Eastman Kodak Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Eastman Kodak Co'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.

Eastman Kodak Co Ending Cash Position Chart

Eastman Kodak Co 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 423.00 286.00 377.00 301.00 442.00

Eastman Kodak Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 253.00 271.00 442.00 399.00 388.00
LTS:0IF4
61GF Score
Eastman Kodak Co LTS:0IF4
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eastman Kodak Co 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.

Eastman Kodak Co'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
=301+141
=442

Eastman Kodak Co'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
=399+-11
=388

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $388 Mil mean?
Eastman Kodak Co (LTS:0IF4) has a Ending Cash Position of $388 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 Eastman Kodak Co and its competitors.
Is Eastman Kodak Co's Ending Cash Position too high?
Eastman Kodak Co's current Ending Cash Position is $388 Mil. Overall, Eastman Kodak Co has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eastman Kodak Co's Ending Cash Position compare to BKSY and TRNS?
Eastman Kodak Co's Ending Cash Position of $388 Mil can be compared against companies in the Business 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 Business Services company?
A good Ending Cash Position depends on the Business 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 Eastman Kodak Co and its competitors. Eastman Kodak Co's current Ending Cash Position is $388 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastman Kodak Co stock overvalued right now?
Based on GuruFocus' analysis, Eastman Kodak Co (LTS:0IF4) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.90, compared to a current price of $10.00 — trading 69.4% above its estimated fair value. The current Ending Cash Position is $388 Mil. Eastman Kodak Co's overall GF Score™ is 61/100 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 Eastman Kodak Co (LTS:0IF4), the current Ending Cash Position is $388 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.

Is Eastman Kodak Co (LTS:0IF4) Overvalued in 2026?

Based on GuruFocus' analysis, Eastman Kodak Co stock appears to be overvalued. The current stock price of $10.00 is trading 69.4% above its estimated GF Value™ of $5.90. GuruFocus considers Eastman Kodak Co to be Significantly Overvalued.

Key valuation signals for LTS:0IF4:

  • Ending Cash Position: $388 Mil
  • GF Value™: $5.90 vs. price of $10.00 (69.4% above fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the LTS:0IF4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Eastman Kodak Co Business Description

Other Exchanges KODK:USAKODN:Germany
Address 343 State Street, Rochester, NY, USA, 14650
Eastman Kodak Co is a United States-based company. It operates through several business segments; Print, Brand, and Advanced Materials and Chemicals. The Print segment which derives the majority of revenue includes products like digital offset plate offerings and computer-to-plate imaging solutions, high-quality digital printing solutions using electrically charged toner-based technology, production press systems, consumables, inkjet components, software and services. Geographically, the company generates revenue from the United States, Canada, Europe, Middle East and Africa, Asia Pacific, and Latin America.
61GF Score

Get the complete analysis for LTS:0IF4

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

$10.00
Price
$5.90
GF Value