Kri-Kri Milk Industry (STU:AO2) Ending Cash Position: €23.0 Mil (As of Mar. 2026)


STU:AO2 Kri-Kri Milk Industry SA STU:AO2
97 GF Score
Price €29.40
GF Value €20.68
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Kri-Kri Milk Industry Ending Cash Position?

Kri-Kri Milk Industry STU:AO2 +0.51% 97 Ending Cash Position is €23.0 Mil as of Mar. 2026. GuruFocus rates STU:AO2 with a GF Score™ of 97/100 and a GF Value™ of €20.68 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Kri-Kri Milk Industry's Ending Cash Position for the quarter that ended in Mar. 2026 was €23.0 Mil.

Kri-Kri Milk Industry's quarterly Ending Cash Position increased from Sep. 2025 (€15.4 Mil) to Dec. 2025 (€24.1 Mil) but then declined from Dec. 2025 (€24.1 Mil) to Mar. 2026 (€23.0 Mil).

Kri-Kri Milk Industry's annual Ending Cash Position declined from Dec. 2023 (€21.7 Mil) to Dec. 2024 (€17.0 Mil) but then increased from Dec. 2024 (€17.0 Mil) to Dec. 2025 (€24.1 Mil).

Kri-Kri Milk Industry Ending Cash Position Related Terms

Kri-Kri Milk Industry Ending Cash Position Historical Data

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The historical data trend for Kri-Kri Milk Industry'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.

Kri-Kri Milk Industry Ending Cash Position Chart

Kri-Kri Milk Industry 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 10.75 7.22 21.74 17.00 24.07

Kri-Kri Milk Industry Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 9.44 11.21 15.39 24.07 23.00
STU:AO2
97GF Score
Kri-Kri Milk Industry SA STU:AO2
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kri-Kri Milk Industry 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.

Kri-Kri Milk Industry'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
=16.995+7.073
=24.1

Kri-Kri Milk Industry's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=24.068+-1.067
=23.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €23.0 Mil mean?
Kri-Kri Milk Industry (STU:AO2) has a Ending Cash Position of €23.0 Mil as of Mar. 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 Kri-Kri Milk Industry and its competitors.
Is Kri-Kri Milk Industry's Ending Cash Position too high?
Kri-Kri Milk Industry's current Ending Cash Position is €23.0 Mil. Overall, Kri-Kri Milk Industry has a GF Score™ of 97/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kri-Kri Milk Industry's Ending Cash Position compare to KHC and GIS?
Kri-Kri Milk Industry's Ending Cash Position of €23.0 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Kri-Kri Milk Industry and its competitors. Kri-Kri Milk Industry's current Ending Cash Position is €23.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kri-Kri Milk Industry stock overvalued right now?
Based on GuruFocus' analysis, Kri-Kri Milk Industry (STU:AO2) is currently considered Significantly Overvalued. The stock's GF Value™ is €20.68, compared to a current price of €29.40 — trading 42.2% above its estimated fair value. The current Ending Cash Position is €23.0 Mil. Kri-Kri Milk Industry's overall GF Score™ is 97/100 with 7 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 Kri-Kri Milk Industry (STU:AO2), the current Ending Cash Position is €23.0 Mil as of Mar. 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 Kri-Kri Milk Industry (STU:AO2) Overvalued in 2026?

Based on GuruFocus' analysis, Kri-Kri Milk Industry stock appears to be overvalued. The current stock price of €29.40 is trading 42.2% above its estimated GF Value™ of €20.68. GuruFocus considers Kri-Kri Milk Industry to be Significantly Overvalued.

Key valuation signals for STU:AO2:

  • Ending Cash Position: €23.0 Mil
  • GF Value™: €20.68 vs. price of €29.40 (42.2% above fair value)
  • GF Score™: 97/100 with 7 warning signs

No single metric tells the full story. See the STU:AO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kri-Kri Milk Industry Business Description

Other Exchanges KRI:Greece0QG6:UK
Address 3rd km Serres-Drama National Road, Serres, GRC, 62125
Kri-Kri Milk Industry SA is engaged in the production of dairy products. Its products include yogurt, ice cream, Gluten-free, and milk. The company's segments are classified into Ice-cream - Greece and other Countries and Dairy-Yogurt - Greece and other Countries. The majority of the revenue is generated from the Dairy-Yogurt segment and geographically from Greece.
97GF Score

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

€29.40
Price
€20.68
GF Value