Indus Holding AG (CHIX:INHD) Beginning Cash Position: €218 Mil (As of Mar. 2026)

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CHIX:INHD Indus Holding AG CHIX:INHD
73 GF Score
Price €27.68
GF Value €25.39
Valuation Fairly Valued
! 3 Warning Signs
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What is Indus Holding AG Beginning Cash Position?

Indus Holding AG CHIX:INHD 73 Beginning Cash Position is €218 Mil as of Mar. 2026. GuruFocus rates CHIX:INHD with a GF Score™ of 73/100 and a GF Value™ of €25.39 (Fairly Valued). The stock has 3 warning signs investors should review.

Indus Holding AG's Beginning Cash Position for the quarter that ended in Mar. 2026 was €218 Mil.

Indus Holding AG's quarterly Beginning Cash Position increased from Sep. 2025 (€111 Mil) to Dec. 2025 (€202 Mil) and increased from Dec. 2025 (€202 Mil) to Mar. 2026 (€218 Mil).

Indus Holding AG's annual Beginning Cash Position increased from Dec. 2023 (€100 Mil) to Dec. 2024 (€266 Mil) but then declined from Dec. 2024 (€266 Mil) to Dec. 2025 (€145 Mil).

Indus Holding AG Beginning Cash Position Related Terms

Indus Holding AG Beginning Cash Position Historical Data

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The historical data trend for Indus Holding AG'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.

Indus Holding AG Beginning Cash Position Chart

Indus Holding AG 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 124.92 50.27 99.52 265.84 145.15

Indus Holding AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 145.15 114.92 111.20 202.43 217.61
CHIX:INHD
73GF Score
Indus Holding AG CHIX:INHD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Indus Holding AG 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 €218 Mil mean?
Indus Holding AG (CHIX:INHD) has a Beginning Cash Position of €218 Mil as of Mar. 2026. 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 Indus Holding AG and its competitors.
Is Indus Holding AG's Beginning Cash Position too high?
Indus Holding AG's current Beginning Cash Position is €218 Mil. Overall, Indus Holding AG has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Indus Holding AG's Beginning Cash Position compare to MMM and HON?
Indus Holding AG's Beginning Cash Position of €218 Mil can be compared against companies in the Conglomerates 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 a Conglomerates company?
A good Beginning Cash Position depends on the Conglomerates 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 Indus Holding AG and its competitors. Indus Holding AG's current Beginning Cash Position is €218 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indus Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Indus Holding AG (CHIX:INHD) is currently considered Fairly Valued. The stock's GF Value™ is €25.39, compared to a current price of €27.68 — trading 9% above its estimated fair value. The current Beginning Cash Position is €218 Mil. Indus Holding AG's overall GF Score™ is 73/100 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 Indus Holding AG (CHIX:INHD), the current Beginning Cash Position is €218 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 Indus Holding AG (CHIX:INHD) Overvalued in 2026?

Based on GuruFocus' analysis, Indus Holding AG stock appears to be overvalued. The current stock price of €27.68 is trading 9% above its estimated GF Value™ of €25.39. GuruFocus considers Indus Holding AG to be Fairly Valued.

Key valuation signals for CHIX:INHD:

  • Beginning Cash Position: €218 Mil
  • GF Value™: €25.39 vs. price of €27.68 (9% above fair value)
  • GF Score™: 73/100 with 3 warning signs

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

Indus Holding AG Business Description

Address Kolner Strasse 32, Bergisch Gladbach, NW, DEU, 51429
Indus Holding AG is a holding company investing in small and midsize enterprises in German-speaking regions. The company has three segments namely: Engineering, Infrastructure and Materials Solutions. It derives maximum revenue from Materials Solutions Segment.
73GF Score

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

€27.68
Price
€25.39
GF Value