Kendrion NV (XAMS:KENDR) Ending Cash Position: €0.0 Mil (As of Jun. 2026)

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XAMS:KENDR Kendrion NV XAMS:KENDR
57 GF Score
Price €19.70
GF Value €10.78
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Kendrion NV Ending Cash Position?

Kendrion NV XAMS:KENDR +4.12% 57 Ending Cash Position is €0.0 Mil as of Jun. 2026. GuruFocus rates XAMS:KENDR with a GF Score™ of 57/100 and a GF Value™ of €10.78 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Kendrion NV's Ending Cash Position for the quarter that ended in Jun. 2026 was €0.0 Mil.

Kendrion NV's annual Ending Cash Position declined from Dec. 2023 (€13.5 Mil) to Dec. 2024 (€6.8 Mil) but then increased from Dec. 2024 (€6.8 Mil) to Dec. 2025 (€29.4 Mil).

Kendrion NV Ending Cash Position Related Terms

Kendrion NV Ending Cash Position Historical Data

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The historical data trend for Kendrion NV'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.

Kendrion NV Ending Cash Position Chart

Kendrion NV 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 12.50 34.70 13.50 6.80 29.40

Kendrion NV 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 0.00 0.00 0.00 0.00 0.00
XAMS:KENDR
57GF Score
Kendrion NV XAMS:KENDR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kendrion NV 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.

Kendrion NV'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
=6.8+22.6
=29.4

Kendrion NV'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
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.0 Mil mean?
Kendrion NV (XAMS:KENDR) has a Ending Cash Position of €0.0 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 Kendrion NV and its competitors.
Is Kendrion NV's Ending Cash Position too high?
Kendrion NV's current Ending Cash Position is €0.0 Mil. Overall, Kendrion NV has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kendrion NV's Ending Cash Position compare to GEV and ETN?
Kendrion NV's Ending Cash Position of €0.0 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Kendrion NV and its competitors. Kendrion NV's current Ending Cash Position is €0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kendrion NV stock overvalued right now?
Based on GuruFocus' analysis, Kendrion NV (XAMS:KENDR) is currently considered Significantly Overvalued. The stock's GF Value™ is €10.78, compared to a current price of €19.70 — trading 82.7% above its estimated fair value. The current Ending Cash Position is €0.0 Mil. Kendrion NV's overall GF Score™ is 57/100 with 6 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 Kendrion NV (XAMS:KENDR), the current Ending Cash Position is €0.0 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 Kendrion NV (XAMS:KENDR) Overvalued in 2026?

Based on GuruFocus' analysis, Kendrion NV stock appears to be overvalued. The current stock price of €19.70 is trading 82.7% above its estimated GF Value™ of €10.78. GuruFocus considers Kendrion NV to be Significantly Overvalued.

Key valuation signals for XAMS:KENDR:

  • Ending Cash Position: €0.0 Mil
  • GF Value™: €10.78 vs. price of €19.70 (82.7% above fair value)
  • GF Score™: 57/100 with 6 warning signs

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

Kendrion NV Business Description

Other Exchanges 0G68:UKK3E:Germany
Address Herikerbergweg 213, Vesta Building, 5th floor, Amsterdam, NLD, 1101 CN
Kendrion NV is engaged in developing and manufacturing electromagnetic brakes, actuators, and control units for a wide range of industrial applications, including wind turbines, robots, automated guided vehicles, energy distribution, medical equipment, and inductive heating. It operates through three Business Groups: Industrial Brakes and Industrial Actuators and Controls, and Mobility. It has a geographic presence in Asia, The Americas, Germany, Other European countries, and Other countries. The majority of the revenue comes from Germany. The majority of revenue is from Industrial Actuators.
57GF Score

Get the complete analysis for XAMS:KENDR

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

€19.70
Price
€10.78
GF Value