The Kroger Co (LTS:0JS2) Ending Cash Position: $2,873 Mil (As of Apr. 2026)


LTS:0JS2 The Kroger Co LTS:0JS2
63 GF Score
Price $59.20
GF Value $66.97
Valuation Modestly Undervalued
! 1 Warning Sign
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What is The Kroger Co Ending Cash Position?

The Kroger Co LTS:0JS2 +1.02% 63 Ending Cash Position is $2,873 Mil as of Apr. 2026. GuruFocus rates LTS:0JS2 with a GF Score™ of 63/100 and a GF Value™ of $66.97 (Modestly Undervalued). The stock has 1 warning sign investors should review.

The Kroger Co's Ending Cash Position for the quarter that ended in Apr. 2026 was $2,873 Mil.

The Kroger Co's quarterly Ending Cash Position declined from Oct. 2025 ($3,956 Mil) to Jan. 2026 ($3,334 Mil) and declined from Jan. 2026 ($3,334 Mil) to Apr. 2026 ($2,873 Mil).

The Kroger Co's annual Ending Cash Position increased from Jan. 2024 ($1,883 Mil) to Jan. 2025 ($3,959 Mil) but then declined from Jan. 2025 ($3,959 Mil) to Jan. 2026 ($3,334 Mil).

The Kroger Co Ending Cash Position Related Terms

The Kroger Co Ending Cash Position Historical Data

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The historical data trend for The Kroger 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.

The Kroger Co Ending Cash Position Chart

The Kroger Co 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 1,821.00 1,015.00 1,883.00 3,959.00 3,334.00

The Kroger Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 4,738.00 4,883.00 3,956.00 3,334.00 2,873.00
LTS:0JS2
63GF Score
The Kroger Co LTS:0JS2
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The Kroger 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.

The Kroger Co'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
=3959+-625
=3,334

The Kroger Co's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3334+-461
=2,873

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,873 Mil mean?
The Kroger Co (LTS:0JS2) has a Ending Cash Position of $2,873 Mil as of Apr. 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 The Kroger Co and its competitors.
Is The Kroger Co's Ending Cash Position too high?
The Kroger Co's current Ending Cash Position is $2,873 Mil. Overall, The Kroger Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Kroger Co's Ending Cash Position compare to SFM and ACI?
The Kroger Co's Ending Cash Position of $2,873 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 The Kroger Co and its competitors. The Kroger Co's current Ending Cash Position is $2,873 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Kroger Co stock overvalued right now?
Based on GuruFocus' analysis, The Kroger Co (LTS:0JS2) is currently considered Modestly Undervalued. The stock's GF Value™ is $66.97, compared to a current price of $59.20 — trading 11.6% below its estimated fair value. The current Ending Cash Position is $2,873 Mil. The Kroger Co's overall GF Score™ is 63/100 with 1 warning sign 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 The Kroger Co (LTS:0JS2), the current Ending Cash Position is $2,873 Mil as of Apr. 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 The Kroger Co (LTS:0JS2) Overvalued in 2026?

Based on GuruFocus' analysis, The Kroger Co stock appears to be undervalued. The current stock price of $59.20 is trading 11.6% below its estimated GF Value™ of $66.97. GuruFocus considers The Kroger Co to be Modestly Undervalued.

Key valuation signals for LTS:0JS2:

  • Ending Cash Position: $2,873 Mil
  • GF Value™: $66.97 vs. price of $59.20 (11.6% below fair value)
  • GF Score™: 63/100 with 1 warning sign

No single metric tells the full story. See the LTS:0JS2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Kroger Co Business Description

Address 1014 Vine Street, Cincinnati, OH, USA, 45202-1100
Founded in 1883, Kroger is the largest pure-play supermarket operator in the United States, operating roughly 2,700 stores across more than 30 banners. Kroger's business is primarily grocery-led (roughly 78% of sales), spanning fresh food and private-label offerings, complemented by fuel centers (9%) and pharmacies (12%). The firm also generates income from advertising, data analytics, and manufacturing.
63GF Score

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

$59.20
Price
$66.97
GF Value