IMI (CHIX:IMIL) Beginning Cash Position: £38 Mil (As of Dec. 2025)


CHIX:IMIL IMI PLC CHIX:IMIL
89 GF Score
Price £28.25
GF Value £19.99
Valuation Significantly Overvalued
! 3 Warning Signs
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What is IMI Beginning Cash Position?

IMI CHIX:IMIL +0.86% 89 Beginning Cash Position is £38 Mil as of Dec. 2025. GuruFocus rates CHIX:IMIL with a GF Score™ of 89/100 and a GF Value™ of £19.99 (Significantly Overvalued). The stock has 3 warning signs investors should review.

IMI's Beginning Cash Position for the quarter that ended in Dec. 2025 was £38 Mil.

IMI's quarterly Beginning Cash Position increased from Dec. 2024 (£33 Mil) to Jun. 2025 (£57 Mil) but then declined from Jun. 2025 (£57 Mil) to Dec. 2025 (£38 Mil).

IMI's annual Beginning Cash Position increased from Dec. 2023 (£39 Mil) to Dec. 2024 (£40 Mil) and increased from Dec. 2024 (£40 Mil) to Dec. 2025 (£57 Mil).

IMI Beginning Cash Position Related Terms

IMI Beginning Cash Position Historical Data

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The historical data trend for IMI's Beginning 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.

IMI Beginning Cash Position Chart

IMI Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 134.40 29.10 39.20 40.20 56.80

IMI Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning 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 33.20 40.20 32.80 56.80 37.50
CHIX:IMIL
89GF Score
IMI PLC CHIX:IMIL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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IMI Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of £38 Mil mean?
IMI (CHIX:IMIL) has a Beginning Cash Position of £38 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on IMI and its competitors.
Is IMI's Beginning Cash Position too high?
IMI's current Beginning Cash Position is £38 Mil. Overall, IMI has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IMI's Beginning Cash Position compare to GEV and ETN?
IMI's Beginning Cash Position of £38 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 Beginning Cash Position for an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on IMI and its competitors. IMI's current Beginning Cash Position is £38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IMI stock overvalued right now?
Based on GuruFocus' analysis, IMI (CHIX:IMIL) is currently considered Significantly Overvalued. The stock's GF Value™ is £19.99, compared to a current price of £28.25 — trading 41.3% above its estimated fair value. The current Beginning Cash Position is £38 Mil. IMI'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 Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For IMI (CHIX:IMIL), the current Beginning Cash Position is £38 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 IMI (CHIX:IMIL) Overvalued in 2026?

Based on GuruFocus' analysis, IMI stock appears to be overvalued. The current stock price of £28.25 is trading 41.3% above its estimated GF Value™ of £19.99. GuruFocus considers IMI to be Significantly Overvalued.

Key valuation signals for CHIX:IMIL:

  • Beginning Cash Position: £38 Mil
  • GF Value™: £19.99 vs. price of £28.25 (41.3% above fair value)
  • GF Score™: 89/100 with 3 warning signs

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

IMI Business Description

Other Exchanges IMIUY:USAIMI:UKIMI1:Germany
Address Lakeside, Solihull Parkway, Birmingham Business Park, West Midlands, Birmingham, GBR, B37 7XZ
IMI PLC is engaged in designing, building, and servicing engineered products in fluid and motion control applications. It develops technologies centered around valves and actuators to improve processes. It focuses on five market sectors: Process Automation, Industrial Automation, Life Science and Fluid Control, Climate Control, and Transport. The company's segments include: i) Automation: The Automation segment provides technologies and solutions for process and industrial automation, and ii) Life Technology: This segment develops technologies used in areas such as climate control, transport, and life sciences. The majority of the company's revenue is derived from the Automation segment. Geographically, it generates the maximum revenue from Europe.
89GF Score

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

£28.25
Price
£19.99
GF Value