Kaldalon hf (OISE:KALD) Ending Cash Position: kr1,090 Mil (As of Dec. 2025)

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.

OISE:KALD Kaldalon hf OISE:KALD
54 GF Score
Price kr26.20
GF Value kr34.42
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Kaldalon hf Ending Cash Position?

Kaldalon hf OISE:KALD 54 Ending Cash Position is kr1,090 Mil as of Dec. 2025. GuruFocus rates OISE:KALD with a GF Score™ of 54/100 and a GF Value™ of kr34.42 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Kaldalon hf's Ending Cash Position for the quarter that ended in Dec. 2025 was kr1,090 Mil.

Kaldalon hf's quarterly Ending Cash Position declined from Dec. 2024 (kr1,727 Mil) to Jun. 2025 (kr1,244 Mil) and declined from Jun. 2025 (kr1,244 Mil) to Dec. 2025 (kr1,090 Mil).

Kaldalon hf's annual Ending Cash Position declined from Dec. 2023 (kr1,830 Mil) to Dec. 2024 (kr1,727 Mil) and declined from Dec. 2024 (kr1,727 Mil) to Dec. 2025 (kr1,090 Mil).


Kaldalon hf Ending Cash Position Related Terms


Kaldalon hf Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Kaldalon hf'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.

Kaldalon hf Ending Cash Position Chart

Kaldalon hf Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 1,296.06 2,277.00 1,830.00 1,727.00 1,090.00

Kaldalon hf Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1,830.00 3,531.00 1,727.00 1,244.00 1,090.00
OISE:KALD
54GF Score
Kaldalon hf OISE:KALD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kaldalon hf 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.

Kaldalon hf'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
=1727+-637
=1,090

Kaldalon hf's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1243+-153
=1,090

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr1,090 Mil mean?
Kaldalon hf (OISE:KALD) has a Ending Cash Position of kr1,090 Mil as of Dec. 2025. 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 Kaldalon hf and its competitors.
Is Kaldalon hf's Ending Cash Position too high?
Kaldalon hf's current Ending Cash Position is kr1,090 Mil. Overall, Kaldalon hf has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kaldalon hf's Ending Cash Position compare to CBRE and BEKE?
Kaldalon hf's Ending Cash Position of kr1,090 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Kaldalon hf and its competitors. Kaldalon hf's current Ending Cash Position is kr1,090 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaldalon hf stock overvalued right now?
Based on GuruFocus' analysis, Kaldalon hf (OISE:KALD) is currently considered Modestly Undervalued. The stock's GF Value™ is kr34.42, compared to a current price of kr26.20 — trading 23.9% below its estimated fair value. The current Ending Cash Position is kr1,090 Mil. Kaldalon hf's overall GF Score™ is 54/100 with 6 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 Kaldalon hf (OISE:KALD), the current Ending Cash Position is kr1,090 Mil as of Dec. 2025. 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 Kaldalon hf (OISE:KALD) Overvalued in 2026?

Based on GuruFocus' analysis, Kaldalon hf stock appears to be undervalued. The current stock price of kr26.20 is trading 23.9% below its estimated GF Value™ of kr34.42. GuruFocus considers Kaldalon hf to be Modestly Undervalued.

Key valuation signals for OISE:KALD:

  • Ending Cash Position: kr1,090 Mil
  • GF Value™: kr34.42 vs. price of kr26.20 (23.9% below fair value)
  • GF Score™: 54/100 with 6 warning signs

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


Kaldalon hf Business Description

Address Kollunarklettsvegur 1, 4th Floor, Reykjavik, ISL, 104
Kaldalon hf is engaged in the real estate business, focusing on the acquisition, ownership, and management of income-generating properties. The company operates mainly as a commercial real estate investment company, with a portfolio of industrial, warehouse, and commercial properties, generating revenue mainly through leasing activities.
54GF Score

Get the complete analysis for OISE:KALD

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

kr26.20
Price
kr34.42
GF Value