KEC International (NSE:KEC) Ending Cash Position: ₹0 Mil (As of Jun. 2026)

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NSE:KEC KEC International Ltd NSE:KEC
78 GF Score
Price ₹439.90
GF Value ₹846.57
Valuation Possible Value Trap
! 5 Warning Signs
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What is KEC International Ending Cash Position?

KEC International NSE:KEC -1.07% 78 Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:KEC with a GF Score™ of 78/100 and a GF Value™ of ₹846.57 (Possible Value Trap). The stock has 5 warning signs investors should review.

KEC International's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

KEC International's annual Ending Cash Position increased from Mar. 2024 (₹2,051 Mil) to Mar. 2025 (₹5,457 Mil) but then declined from Mar. 2025 (₹5,457 Mil) to Mar. 2026 (₹4,113 Mil).

KEC International Ending Cash Position Related Terms

KEC International Ending Cash Position Historical Data

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The historical data trend for KEC International'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.

KEC International Ending Cash Position Chart

KEC International Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,076.30 2,811.60 2,051.00 5,456.90 4,112.60

KEC International 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 0.00 0.00 0.00 0.00 0.00
NSE:KEC
78GF Score
KEC International Ltd NSE:KEC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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KEC International 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.

KEC International's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5456.9+-1344.3
=4,113

KEC International'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
KEC International (NSE:KEC) has a Ending Cash Position of ₹0 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 KEC International and its competitors.
Is KEC International's Ending Cash Position too high?
KEC International's current Ending Cash Position is ₹0 Mil. Overall, KEC International has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does KEC International's Ending Cash Position compare to PWR and FIX?
KEC International's Ending Cash Position of ₹0 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 KEC International and its competitors. KEC International's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KEC International stock overvalued right now?
Based on GuruFocus' analysis, KEC International (NSE:KEC) is currently considered Possible Value Trap. The stock's GF Value™ is ₹846.57, compared to a current price of ₹439.90 — trading 48% below its estimated fair value. The current Ending Cash Position is ₹0 Mil. KEC International's overall GF Score™ is 78/100 with 5 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 KEC International (NSE:KEC), the current Ending Cash Position is ₹0 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 KEC International (NSE:KEC) Overvalued in 2026?

Based on GuruFocus' analysis, KEC International stock appears to be undervalued. The current stock price of ₹439.90 is trading 48% below its estimated GF Value™ of ₹846.57. GuruFocus considers KEC International to be Possible Value Trap.

Key valuation signals for NSE:KEC:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹846.57 vs. price of ₹439.90 (48% below fair value)
  • GF Score™: 78/100 with 5 warning signs

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

KEC International Business Description

Other Exchanges 532714:India
Address 463, Dr. Annie Besant Road, RPG House, Worli, Mumbai, MH, IND, 400 030
KEC International Ltd is an infrastructure engineering, procurement, and construction company. It has a presence in power transmission and distribution, cable manufacturing, railway construction, water resource management, and renewable energy sectors. The company's business segments include EPC and Others. The company generates the majority of its revenue from the EPC segment. Geographically the company generates revenue from India, UAE, Brazil, Mexico & USA, and Others.
78GF Score

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

₹439.90
Price
₹846.57
GF Value