WKC (World Kinect) Ending Cash Position: $135 Mil (As of Jun. 2026)

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WKC World Kinect Corp WKC
70 GF Score
Price $38.14
GF Value $28.83
Valuation Significantly Overvalued
! 9 Warning Signs
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What is World Kinect Ending Cash Position?

World Kinect WKC +5.16% 70 Ending Cash Position is $135 Mil as of Jun. 2026. GuruFocus rates WKC with a GF Score™ of 70/100 and a GF Value™ of $28.83 (Significantly Overvalued). The stock has 9 warning signs investors should review.

World Kinect's Ending Cash Position for the quarter that ended in Jun. 2026 was $135 Mil.

World Kinect's quarterly Ending Cash Position declined from Dec. 2025 ($194 Mil) to Mar. 2026 ($151 Mil) and declined from Mar. 2026 ($151 Mil) to Jun. 2026 ($135 Mil).

World Kinect's annual Ending Cash Position increased from Dec. 2023 ($304 Mil) to Dec. 2024 ($383 Mil) but then declined from Dec. 2024 ($383 Mil) to Dec. 2025 ($194 Mil).

World Kinect Ending Cash Position Related Terms

World Kinect Ending Cash Position Historical Data

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The historical data trend for World Kinect'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.

World Kinect Ending Cash Position Chart

World Kinect 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 652.20 298.40 304.30 382.90 193.50

World Kinect 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 403.20 473.60 193.50 151.10 135.30
WKC
70GF Score
World Kinect Corp WKC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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World Kinect 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.

World Kinect'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
=382.3+-188.8
=194

World Kinect'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
=151.5+-16.2
=135

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $135 Mil mean?
World Kinect (WKC) has a Ending Cash Position of $135 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 World Kinect and its competitors.
Is World Kinect's Ending Cash Position too high?
World Kinect's current Ending Cash Position is $135 Mil. Overall, World Kinect has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does World Kinect's Ending Cash Position compare to APC and CAPL?
World Kinect's Ending Cash Position of $135 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 World Kinect and its competitors. World Kinect's current Ending Cash Position is $135 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is World Kinect stock overvalued right now?
Based on GuruFocus' analysis, World Kinect (WKC) is currently considered Significantly Overvalued. The stock's GF Value™ is $28.83, compared to a current price of $38.14 — trading 32.3% above its estimated fair value. The current Ending Cash Position is $135 Mil. World Kinect's overall GF Score™ is 70/100 with 9 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 World Kinect (WKC), the current Ending Cash Position is $135 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 World Kinect (WKC) Overvalued in 2026?

Based on GuruFocus' analysis, World Kinect stock appears to be overvalued. The current stock price of $38.14 is trading 32.3% above its estimated GF Value™ of $28.83. GuruFocus considers World Kinect to be Significantly Overvalued.

Key valuation signals for WKC:

  • Ending Cash Position: $135 Mil
  • GF Value™: $28.83 vs. price of $38.14 (32.3% above fair value)
  • GF Score™: 70/100 with 9 warning signs

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

World Kinect Business Description

Industry EnergyOil & Gas
Other Exchanges WFK:Germany
Address 9800 Northwest 41st Street, Miami, FL, USA, 33178
World Kinect Corp is an energy management company involved in providing supply fulfillment, energy procurement advisory services, and transaction and payment management solutions to commercial and industrial customers. It sells and delivers liquid fuels, natural gas, electricity, renewable energy, and other sustainability solutions. The company operates in three reportable segments consisting of aviation, land, and marine. It earns the majority of its revenue from the Aviation segment.
70GF Score

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

$38.14
Price
$28.83
GF Value