Kofola CeskoSlovensko AS (XPRA:KOFOL) Ending Cash Position: Kč0 Mil (As of Mar. 2026)

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XPRA:KOFOL Kofola CeskoSlovensko AS XPRA:KOFOL
93 GF Score
Price Kč500.00
GF Value Kč395.30
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Kofola CeskoSlovensko AS Ending Cash Position?

Kofola CeskoSlovensko AS XPRA:KOFOL +0.20% 93 Ending Cash Position is Kč0 Mil as of Mar. 2026. GuruFocus rates XPRA:KOFOL with a GF Score™ of 93/100 and a GF Value™ of Kč395.30 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Kofola CeskoSlovensko AS's Ending Cash Position for the quarter that ended in Mar. 2026 was Kč0 Mil.

Kofola CeskoSlovensko AS's annual Ending Cash Position increased from Dec. 2023 (Kč1,071 Mil) to Dec. 2024 (Kč1,230 Mil) but then declined from Dec. 2024 (Kč1,230 Mil) to Dec. 2025 (Kč635 Mil).

Kofola CeskoSlovensko AS Ending Cash Position Related Terms

Kofola CeskoSlovensko AS Ending Cash Position Historical Data

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The historical data trend for Kofola CeskoSlovensko AS'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.

Kofola CeskoSlovensko AS Ending Cash Position Chart

Kofola CeskoSlovensko AS 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 391.52 626.44 1,071.10 1,230.00 634.72

Kofola CeskoSlovensko AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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
XPRA:KOFOL
93GF Score
Kofola CeskoSlovensko AS XPRA:KOFOL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kofola CeskoSlovensko AS 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.

Kofola CeskoSlovensko AS'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
=1229.999+-595.281
=635

Kofola CeskoSlovensko AS's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Kč0 Mil mean?
Kofola CeskoSlovensko AS (XPRA:KOFOL) has a Ending Cash Position of Kč0 Mil as of Mar. 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 Kofola CeskoSlovensko AS and its competitors.
Is Kofola CeskoSlovensko AS's Ending Cash Position too high?
Kofola CeskoSlovensko AS's current Ending Cash Position is Kč0 Mil. Overall, Kofola CeskoSlovensko AS has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kofola CeskoSlovensko AS's Ending Cash Position compare to KO and PEP?
Kofola CeskoSlovensko AS's Ending Cash Position of Kč0 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Ending Cash Position depends on the Beverages - Non-Alcoholic 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 Kofola CeskoSlovensko AS and its competitors. Kofola CeskoSlovensko AS's current Ending Cash Position is Kč0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kofola CeskoSlovensko AS stock overvalued right now?
Based on GuruFocus' analysis, Kofola CeskoSlovensko AS (XPRA:KOFOL) is currently considered Modestly Overvalued. The stock's GF Value™ is Kč395.30, compared to a current price of Kč500.00 — trading 26.5% above its estimated fair value. The current Ending Cash Position is Kč0 Mil. Kofola CeskoSlovensko AS's overall GF Score™ is 93/100 with 5 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 Kofola CeskoSlovensko AS (XPRA:KOFOL), the current Ending Cash Position is Kč0 Mil as of Mar. 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 Kofola CeskoSlovensko AS (XPRA:KOFOL) Overvalued in 2026?

Based on GuruFocus' analysis, Kofola CeskoSlovensko AS stock appears to be overvalued. The current stock price of Kč500.00 is trading 26.5% above its estimated GF Value™ of Kč395.30. GuruFocus considers Kofola CeskoSlovensko AS to be Modestly Overvalued.

Key valuation signals for XPRA:KOFOL:

  • Ending Cash Position: Kč0 Mil
  • GF Value™: Kč395.30 vs. price of Kč500.00 (26.5% above fair value)
  • GF Score™: 93/100 with 5 warning signs

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

Kofola CeskoSlovensko AS Business Description

Other Exchanges 48K:Germany
Address Nad Porubkou 2278/31a, Poruba, Ostrava, CZE, 708 00
Kofola CeskoSlovensko AS is a non-alcoholic beverage producer and distributor. The product lines offered by the company are Carbonated beverages, Non-carbonated beverages, Waters, Syrups, Fresh Bars and Salads, and Others. The company's segments include: Czecho Slovakia, Adriatic, Fresh & Herbs, and Beers & Ciders. It generates the majority of the sales revenue from the CzechoSlovakia segment. The key brands of the company include Kofola, Vinea and Hoop cola, Radenska, Studenac and Rajec, Jupi and Paola, Jupik, Semtex, and UGO. The group operates in the Czech Republic, Slovakia, Poland, Slovenia, Croatia, and other countries, of which key revenue is derived from the Czech Republic.
93GF Score

Get the complete analysis for XPRA:KOFOL

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

Kč500.00
Price
Kč395.30
GF Value