PPRUY (Kering) Ending Cash Position: $9,749 Mil (As of Jun. 2026)

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PPRUY Kering SA PPRUY
76 GF Score
Price $33.69
GF Value $28.47
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Kering Ending Cash Position?

Kering PPRUY 76 Ending Cash Position is $9,749 Mil as of Jun. 2026. GuruFocus rates PPRUY with a GF Score™ of 76/100 and a GF Value™ of $28.47 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Kering's Ending Cash Position for the quarter that ended in Jun. 2026 was $9,749 Mil.

Kering's quarterly Ending Cash Position increased from Jun. 2025 ($4,819 Mil) to Dec. 2025 ($5,020 Mil) and increased from Dec. 2025 ($5,020 Mil) to Jun. 2026 ($9,749 Mil).

Kering's annual Ending Cash Position declined from Dec. 2023 ($3,980 Mil) to Dec. 2024 ($3,465 Mil) but then increased from Dec. 2024 ($3,465 Mil) to Dec. 2025 ($5,020 Mil).

Kering Ending Cash Position Related Terms

Kering Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Kering'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.

Kering Ending Cash Position Chart

Kering 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 5,102.83 4,336.86 3,980.37 3,464.92 5,019.91

Kering Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 3,978.47 3,464.92 4,818.92 5,019.91 9,748.85
PPRUY
76GF Score
Kering SA PPRUY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kering 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.

Kering'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
=3942.622+1077.284
=5,020

Kering'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
=9211.982+536.866
=9,749

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $9,749 Mil mean?
Kering (PPRUY) has a Ending Cash Position of $9,749 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 Kering and its competitors.
Is Kering's Ending Cash Position too high?
Kering's current Ending Cash Position is $9,749 Mil. Overall, Kering has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kering's Ending Cash Position compare to TPR and SIG?
Kering's Ending Cash Position of $9,749 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 Kering and its competitors. Kering's current Ending Cash Position is $9,749 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kering stock overvalued right now?
Based on GuruFocus' analysis, Kering (PPRUY) is currently considered Modestly Overvalued. The stock's GF Value™ is $28.47, compared to a current price of $33.69 — trading 18.3% above its estimated fair value. The current Ending Cash Position is $9,749 Mil. Kering's overall GF Score™ is 76/100 with 11 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 Kering (PPRUY), the current Ending Cash Position is $9,749 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 Kering (PPRUY) Overvalued in 2026?

Based on GuruFocus' analysis, Kering stock appears to be overvalued. The current stock price of $33.69 is trading 18.3% above its estimated GF Value™ of $28.47. GuruFocus considers Kering to be Modestly Overvalued.

Key valuation signals for PPRUY:

  • Ending Cash Position: $9,749 Mil
  • GF Value™: $28.47 vs. price of $33.69 (18.3% above fair value)
  • GF Score™: 76/100 with 11 warning signs

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

Kering Business Description

Address 40, Rue de Sevres, Paris, FRA, 75007
Kering is the world's third-largest luxury goods conglomerate by revenue after LVMH and Richemont. Its flagship brand is Gucci, which accounts for over 40% of revenue and over 50% of operating profit. Its other leading brands include Bottega Veneta and Saint Laurent. McQueen, Balenciaga, and Boucheron are also part of Kering's portfolio.
76GF Score

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

$33.69
Price
$28.47
GF Value