VMDGF (Klea Holding) Ending Cash Position: $6.14 Mil (As of Dec. 2025)

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VMDGF Klea Holding VMDGF
37 GF Score
Price $0.20
GF Value $0.43
! 2 Warning Signs
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What is Klea Holding Ending Cash Position?

Klea Holding VMDGF 37 Ending Cash Position is $6.14 Mil as of Dec. 2025. GuruFocus rates VMDGF with a GF Score™ of 37/100 and a GF Value™ of $0.43. The stock has 2 warning signs investors should review.

Klea Holding's Ending Cash Position for the quarter that ended in Dec. 2025 was $6.14 Mil.

Klea Holding's quarterly Ending Cash Position increased from Dec. 2024 ($3.36 Mil) to Jun. 2025 ($3.70 Mil) and increased from Jun. 2025 ($3.70 Mil) to Dec. 2025 ($6.14 Mil).

Klea Holding's annual Ending Cash Position increased from Dec. 2023 ($3.18 Mil) to Dec. 2024 ($3.36 Mil) and increased from Dec. 2024 ($3.36 Mil) to Dec. 2025 ($6.14 Mil).

Klea Holding Ending Cash Position Related Terms

Klea Holding Ending Cash Position Historical Data

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The historical data trend for Klea Holding'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.

Klea Holding Ending Cash Position Chart

Klea Holding 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 7.43 2.50 3.18 3.36 6.14

Klea Holding Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only 3.18 2.88 3.36 3.70 6.14
VMDGF
37GF Score
Klea Holding VMDGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Klea Holding 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.

Klea Holding'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
=3.762+2.382
=6.14

Klea Holding'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
=3.753+2.391
=6.14

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $6.14 Mil mean?
Klea Holding (VMDGF) has a Ending Cash Position of $6.14 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 Klea Holding and its competitors.
Is Klea Holding's Ending Cash Position too high?
Klea Holding's current Ending Cash Position is $6.14 Mil. Overall, Klea Holding has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Klea Holding's Ending Cash Position compare to TMO and DHR?
Klea Holding's Ending Cash Position of $6.14 Mil can be compared against companies in the Medical Diagnostics & Research 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 Medical Diagnostics & Research company?
A good Ending Cash Position depends on the Medical Diagnostics & Research 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 Klea Holding and its competitors. Klea Holding's current Ending Cash Position is $6.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klea Holding stock overvalued right now?
Klea Holding (VMDGF) has a current Ending Cash Position of $6.14 Mil. The stock's GF Value™ is $0.43, compared to a current price of $0.20 — trading 53.5% below its estimated fair value. The current Ending Cash Position is $6.14 Mil. Klea Holding's overall GF Score™ is 37/100 with 2 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 Klea Holding (VMDGF), the current Ending Cash Position is $6.14 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 Klea Holding (VMDGF) Overvalued in 2026?

Based on GuruFocus' analysis, Klea Holding stock appears to be undervalued. The current stock price of $0.20 is trading 53.5% below its estimated GF Value™ of $0.43.

Key valuation signals for VMDGF:

  • Ending Cash Position: $6.14 Mil
  • GF Value™: $0.43 vs. price of $0.20 (53.5% below fair value)
  • GF Score™: 37/100 with 2 warning signs

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

Klea Holding Business Description

Other Exchanges ALKLH:France7V91:Germany
Address 8, Avenue Kleber, Paris, FRA, 75116
Klea Holding focused on the acquisition, development and digitalization of companies in multiple sectors. Its development of Smart Salem, the first network of digital medical analysis centers accredited by the Dubai Ministry of Health (DHA) in the Emirates United Arabs, or its Smart Health joint venture developed in Saudi Arabia.
37GF Score

Get the complete analysis for VMDGF

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

$0.20
Price
$0.43
GF Value