Keda Industrial Group Co (XSWX:KEDA) Ending Cash Position: $442 Mil (As of Mar. 2026)

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XSWX:KEDA Keda Industrial Group Co Ltd XSWX:KEDA
89 GF Score
Price $16.20
GF Value $17.10
! 3 Warning Signs
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What is Keda Industrial Group Co Ending Cash Position?

Keda Industrial Group Co XSWX:KEDA 89 Ending Cash Position is $442 Mil as of Mar. 2026. GuruFocus rates XSWX:KEDA with a GF Score™ of 89/100 and a GF Value™ of $17.10. The stock has 3 warning signs investors should review.

Keda Industrial Group Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $442 Mil.

Keda Industrial Group Co's quarterly Ending Cash Position declined from Sep. 2025 ($399 Mil) to Dec. 2025 ($339 Mil) but then increased from Dec. 2025 ($339 Mil) to Mar. 2026 ($442 Mil).

Keda Industrial Group Co's annual Ending Cash Position declined from Dec. 2023 ($472 Mil) to Dec. 2024 ($298 Mil) but then increased from Dec. 2024 ($298 Mil) to Dec. 2025 ($339 Mil).

Keda Industrial Group Co Ending Cash Position Related Terms

Keda Industrial Group Co Ending Cash Position Historical Data

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The historical data trend for Keda Industrial Group Co'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.

Keda Industrial Group Co Ending Cash Position Chart

Keda Industrial Group Co 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 264.99 536.04 472.04 297.60 338.97

Keda Industrial Group Co 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 364.06 354.53 398.53 338.97 441.62
XSWX:KEDA
89GF Score
Keda Industrial Group Co Ltd XSWX:KEDA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Keda Industrial Group Co 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.

Keda Industrial Group Co'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
=307.639+31.328
=339

Keda Industrial Group Co'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
=346.397+95.222
=442

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $442 Mil mean?
Keda Industrial Group Co (XSWX:KEDA) has a Ending Cash Position of $442 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 Keda Industrial Group Co and its competitors.
Is Keda Industrial Group Co's Ending Cash Position too high?
Keda Industrial Group Co's current Ending Cash Position is $442 Mil. Overall, Keda Industrial Group Co has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Keda Industrial Group Co's Ending Cash Position compare to GEV and ETN?
Keda Industrial Group Co's Ending Cash Position of $442 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 Keda Industrial Group Co and its competitors. Keda Industrial Group Co's current Ending Cash Position is $442 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keda Industrial Group Co stock overvalued right now?
Keda Industrial Group Co (XSWX:KEDA) has a current Ending Cash Position of $442 Mil. The stock's GF Value™ is $17.10, compared to a current price of $16.20 — trading 5.3% below its estimated fair value. The current Ending Cash Position is $442 Mil. Keda Industrial Group Co's overall GF Score™ is 89/100 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 Keda Industrial Group Co (XSWX:KEDA), the current Ending Cash Position is $442 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 Keda Industrial Group Co (XSWX:KEDA) Overvalued in 2026?

Based on GuruFocus' analysis, Keda Industrial Group Co stock appears to be undervalued. The current stock price of $16.20 is trading 5.3% below its estimated GF Value™ of $17.10.

Key valuation signals for XSWX:KEDA:

  • Ending Cash Position: $442 Mil
  • GF Value™: $17.10 vs. price of $16.20 (5.3% below fair value)
  • GF Score™: 89/100 with 3 warning signs

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

Keda Industrial Group Co Business Description

Other Exchanges 600499:China
Address No. 1, Huanzhen West Road, Guanglong Industrial Park, Chencun Town, Shunde District, Guangdong Province, Foshan, CHN, 528313
Keda Industrial Group Co Ltd engages in two core businesses, building materials machinery and lithium battery materials, as well as seed businesses such as clean coal gasification technology and equipment, flue gas treatment technology and equipment, and Keda hydraulic pumps.
89GF Score

Get the complete analysis for XSWX:KEDA

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

$16.20
Price
$17.10
GF Value