Infracore (FRA:385) Beginning Cash Position: €2.11 Mil (As of Mar. 2026)

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FRA:385 Infracore SA FRA:385
15 GF Score
Price €56.90
! 2 Warning Signs
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What is Infracore Beginning Cash Position?

Infracore FRA:385 +0.53% 15 Beginning Cash Position is €2.11 Mil as of Mar. 2026. GuruFocus rates FRA:385 with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

Infracore's Beginning Cash Position for the quarter that ended in Mar. 2026 was €2.11 Mil.

Infracore's quarterly Beginning Cash Position declined from Mar. 2025 (€2.70 Mil) to Dec. 2025 (€0.00 Mil) but then increased from Dec. 2025 (€0.00 Mil) to Mar. 2026 (€2.11 Mil).

Infracore's annual Beginning Cash Position declined from Dec. 2023 (€2.73 Mil) to Dec. 2024 (€2.37 Mil) but then increased from Dec. 2024 (€2.37 Mil) to Dec. 2025 (€2.70 Mil).

Infracore Beginning Cash Position Related Terms

Infracore Beginning Cash Position Historical Data

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The historical data trend for Infracore'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.

Infracore Beginning Cash Position Chart

Infracore Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
2.73 2.37 2.70

Infracore Quarterly Data
Dec23 Dec24 Mar25 Dec25 Mar26
Beginning Cash Position 0.00 0.00 2.70 0.00 2.11
FRA:385
15GF Score
Infracore SA FRA:385
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Infracore 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 €2.11 Mil mean?
Infracore (FRA:385) has a Beginning Cash Position of €2.11 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 Infracore and its competitors.
Is Infracore's Beginning Cash Position too high?
Infracore's current Beginning Cash Position is €2.11 Mil. Overall, Infracore has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Infracore's Beginning Cash Position compare to competitors?
Infracore's Beginning Cash Position of €2.11 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 Infracore and its competitors. Infracore's current Beginning Cash Position is €2.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infracore stock overvalued right now?
Infracore (FRA:385) has a current Beginning Cash Position of €2.11 Mil. The current Beginning Cash Position is €2.11 Mil. Infracore's overall GF Score™ is 15/100 with 2 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 Infracore (FRA:385), the current Beginning Cash Position is €2.11 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.

Infracore Business Description

Other Exchanges INFRAC:Switzerland
Address Rue Georges-Jordil 4, Fribourg, CHE, 1700
Infracore SA is a healthcare infrastructure company based that owns, develops, and manages healthcare real estate in Switzerland. Its portfolio comprises properties dedicated to the healthcare sector and is leased to hospital and healthcare operators under long-term lease agreements. The company's revenue includes rental income from properties.
15GF Score

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

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