Grupa Kety (STU:GQ2) Ending Cash Position: €16 Mil (As of Jun. 2026)

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STU:GQ2 Grupa Kety SA STU:GQ2
91 GF Score
Price €281.00
GF Value €212.67
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Grupa Kety Ending Cash Position?

Grupa Kety STU:GQ2 -1.06% 91 Ending Cash Position is €16 Mil as of Jun. 2026. GuruFocus rates STU:GQ2 with a GF Score™ of 91/100 and a GF Value™ of €212.67 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Grupa Kety's Ending Cash Position for the quarter that ended in Jun. 2026 was €16 Mil.

Grupa Kety's quarterly Ending Cash Position increased from Dec. 2025 (€15 Mil) to Mar. 2026 (€19 Mil) but then declined from Mar. 2026 (€19 Mil) to Jun. 2026 (€16 Mil).

Grupa Kety's annual Ending Cash Position declined from Dec. 2023 (€21 Mil) to Dec. 2024 (€19 Mil) and declined from Dec. 2024 (€19 Mil) to Dec. 2025 (€15 Mil).

Grupa Kety Ending Cash Position Related Terms

Grupa Kety Ending Cash Position Historical Data

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The historical data trend for Grupa Kety'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.

Grupa Kety Ending Cash Position Chart

Grupa Kety 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 24.04 32.28 20.61 19.22 14.82

Grupa Kety 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 16.90 16.21 14.82 18.99 15.98
STU:GQ2
91GF Score
Grupa Kety SA STU:GQ2
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupa Kety 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.

Grupa Kety'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
=19.219+-4.4
=15

Grupa Kety'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
=18.988+-3.011
=16

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €16 Mil mean?
Grupa Kety (STU:GQ2) has a Ending Cash Position of €16 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 Grupa Kety and its competitors.
Is Grupa Kety's Ending Cash Position too high?
Grupa Kety's current Ending Cash Position is €16 Mil. Overall, Grupa Kety has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupa Kety's Ending Cash Position compare to AA and CENX?
Grupa Kety's Ending Cash Position of €16 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Grupa Kety and its competitors. Grupa Kety's current Ending Cash Position is €16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa Kety stock overvalued right now?
Based on GuruFocus' analysis, Grupa Kety (STU:GQ2) is currently considered Significantly Overvalued. The stock's GF Value™ is €212.67, compared to a current price of €281.00 — trading 32.1% above its estimated fair value. The current Ending Cash Position is €16 Mil. Grupa Kety's overall GF Score™ is 91/100 with 8 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 Grupa Kety (STU:GQ2), the current Ending Cash Position is €16 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 Grupa Kety (STU:GQ2) Overvalued in 2026?

Based on GuruFocus' analysis, Grupa Kety stock appears to be overvalued. The current stock price of €281.00 is trading 32.1% above its estimated GF Value™ of €212.67. GuruFocus considers Grupa Kety to be Significantly Overvalued.

Key valuation signals for STU:GQ2:

  • Ending Cash Position: €16 Mil
  • GF Value™: €212.67 vs. price of €281.00 (32.1% above fair value)
  • GF Score™: 91/100 with 8 warning signs

No single metric tells the full story. See the STU:GQ2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grupa Kety Business Description

Other Exchanges KTY:Poland
Address ul. Kosciuszki 111, Kety, POL, 32-650
Grupa Kety SA manufactures and sells extruded aluminum and other aluminum products primarily to industrial customers. The firm organizes itself into five segments based on product. The Extruded Products segment manufactures aluminum profiles. The Flexible Packaging segment produces and sells packaging to the food industry. The Aluminum Systems segment, which generates the most revenue of any segment, sells aluminum systems to the building industry. The Building Accessories and Building Services segments produce and sell hardware and aluminum facades to the construction industry. The vast majority of Grupa Kety's revenue comes from Poland, where the company's operations are also located.
91GF Score

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

€281.00
Price
€212.67
GF Value