GraceKennedy (TRN:GKC) Ending Cash Position: TTD1,424 Mil (As of Jun. 2026)

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TRN:GKC GraceKennedy Ltd TRN:GKC
82 GF Score
Price TTD4.15
GF Value TTD4.21
Valuation Fairly Valued
! 3 Warning Signs
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What is GraceKennedy Ending Cash Position?

GraceKennedy TRN:GKC 82 Ending Cash Position is TTD1,424 Mil as of Jun. 2026. GuruFocus rates TRN:GKC with a GF Score™ of 82/100 and a GF Value™ of TTD4.21 (Fairly Valued). The stock has 3 warning signs investors should review.

GraceKennedy's Ending Cash Position for the quarter that ended in Jun. 2026 was TTD1,424 Mil.

GraceKennedy's quarterly Ending Cash Position increased from Dec. 2025 (TTD1,366 Mil) to Mar. 2026 (TTD1,443 Mil) but then declined from Mar. 2026 (TTD1,443 Mil) to Jun. 2026 (TTD1,424 Mil).

GraceKennedy's annual Ending Cash Position declined from Dec. 2023 (TTD1,137 Mil) to Dec. 2024 (TTD978 Mil) but then increased from Dec. 2024 (TTD978 Mil) to Dec. 2025 (TTD1,366 Mil).

GraceKennedy Ending Cash Position Related Terms

GraceKennedy Ending Cash Position Historical Data

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The historical data trend for GraceKennedy'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.

GraceKennedy Ending Cash Position Chart

GraceKennedy 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 1,200.92 965.15 1,137.34 977.59 1,366.05

GraceKennedy 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 1,011.55 755.42 1,366.05 1,443.29 1,423.59
TRN:GKC
82GF Score
GraceKennedy Ltd TRN:GKC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GraceKennedy 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.

GraceKennedy'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
=977.588+388.461
=1,366

GraceKennedy'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
=1443.288+-19.696
=1,424

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of TTD1,424 Mil mean?
GraceKennedy (TRN:GKC) has a Ending Cash Position of TTD1,424 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 GraceKennedy and its competitors.
Is GraceKennedy's Ending Cash Position too high?
GraceKennedy's current Ending Cash Position is TTD1,424 Mil. Overall, GraceKennedy has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GraceKennedy's Ending Cash Position compare to KHC and GIS?
GraceKennedy's Ending Cash Position of TTD1,424 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 GraceKennedy and its competitors. GraceKennedy's current Ending Cash Position is TTD1,424 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GraceKennedy stock overvalued right now?
Based on GuruFocus' analysis, GraceKennedy (TRN:GKC) is currently considered Fairly Valued. The stock's GF Value™ is TTD4.21, compared to a current price of TTD4.15 — trading 1.4% below its estimated fair value. The current Ending Cash Position is TTD1,424 Mil. GraceKennedy's overall GF Score™ is 82/100 with 3 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 GraceKennedy (TRN:GKC), the current Ending Cash Position is TTD1,424 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 GraceKennedy (TRN:GKC) Overvalued in 2026?

Based on GuruFocus' analysis, GraceKennedy stock appears to be undervalued. The current stock price of TTD4.15 is trading 1.4% below its estimated GF Value™ of TTD4.21. GuruFocus considers GraceKennedy to be Fairly Valued.

Key valuation signals for TRN:GKC:

  • Ending Cash Position: TTD1,424 Mil
  • GF Value™: TTD4.21 vs. price of TTD4.15 (1.4% below fair value)
  • GF Score™: 82/100 with 3 warning signs

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

GraceKennedy Business Description

Other Exchanges GK:Jamaica
Address 42-56 Harbour Street, Kingston, JAM
GraceKennedy Ltd engages in the food and financial services business. The company has four reportable segments namely Food Trading, Banking and Investments, Insurance and Money Services. The food Trading segment includes the processing and distribution of food products. It generates maximum revenue from the Food Trading segment. Geographically, it derives the majority revenue from Jamaica and also has a presence in the Europe(including the UK), North America, Other Caribbean countries, Africa and Other regions.
82GF Score

Get the complete analysis for TRN:GKC

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

TTD4.15
Price
TTD4.21
GF Value