Infroneer Holdings (FRA:96L) Beginning Cash Position: €0 Mil (As of Mar. 2026)

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FRA:96L Infroneer Holdings Inc FRA:96L
43 GF Score
Price €14.30
GF Value €10.59
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Infroneer Holdings Beginning Cash Position?

Infroneer Holdings FRA:96L +5.15% 43 Beginning Cash Position is €0 Mil as of Mar. 2026. GuruFocus rates FRA:96L with a GF Score™ of 43/100 and a GF Value™ of €10.59 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Infroneer Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was €0 Mil.

Infroneer Holdings's quarterly Beginning Cash Position increased from Sep. 2025 (€0 Mil) to Dec. 2025 (€969 Mil) but then declined from Dec. 2025 (€969 Mil) to Mar. 2026 (€0 Mil).

Infroneer Holdings's annual Beginning Cash Position increased from Mar. 2024 (€565 Mil) to Mar. 2025 (€697 Mil) but then declined from Mar. 2025 (€697 Mil) to Mar. 2026 (€651 Mil).

Infroneer Holdings Beginning Cash Position Related Terms

Infroneer Holdings Beginning Cash Position Historical Data

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The historical data trend for Infroneer Holdings'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.

Infroneer Holdings Beginning Cash Position Chart

Infroneer Holdings Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
761.51 551.65 564.58 697.05 651.43

Infroneer Holdings Quarterly Data
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 -6.81 717.08 0.01 969.32 0.01
FRA:96L
43GF Score
Infroneer Holdings Inc FRA:96L
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Infroneer Holdings 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 €0 Mil mean?
Infroneer Holdings (FRA:96L) has a Beginning Cash Position of €0 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 Infroneer Holdings and its competitors.
Is Infroneer Holdings' Beginning Cash Position too high?
Infroneer Holdings' current Beginning Cash Position is €0 Mil. Overall, Infroneer Holdings has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Infroneer Holdings' Beginning Cash Position compare to PWR and FIX?
Infroneer Holdings' Beginning Cash Position of €0 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Infroneer Holdings and its competitors. Infroneer Holdings's current Beginning Cash Position is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infroneer Holdings stock overvalued right now?
Based on GuruFocus' analysis, Infroneer Holdings (FRA:96L) is currently considered Significantly Overvalued. The stock's GF Value™ is €10.59, compared to a current price of €14.30 — trading 35% above its estimated fair value. The current Beginning Cash Position is €0 Mil. Infroneer Holdings' overall GF Score™ is 43/100 with 6 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 Infroneer Holdings (FRA:96L), the current Beginning Cash Position is €0 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 Infroneer Holdings (FRA:96L) Overvalued in 2026?

Based on GuruFocus' analysis, Infroneer Holdings stock appears to be overvalued. The current stock price of €14.30 is trading 35% above its estimated GF Value™ of €10.59. GuruFocus considers Infroneer Holdings to be Significantly Overvalued.

Key valuation signals for FRA:96L:

  • Beginning Cash Position: €0 Mil
  • GF Value™: €10.59 vs. price of €14.30 (35% above fair value)
  • GF Score™: 43/100 with 6 warning signs

No single metric tells the full story. See the FRA:96L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Infroneer Holdings Business Description

Other Exchanges 5076:Japan
Address 2-10-2 Fujimi, Chiyoda-ku, Tokyo, JPN, 102-0071
Infroneer Holdings Inc is a Japan-based company engaged in construction and infrastructure-related businesses. The company operates through five segments: the Construction Business, which handles construction work for apartment complexes, factories, and logistics facilities; the Civil Engineering Business, which focuses on bridges, tunnels, and related projects; the Paving Business, which conducts paving work and manufactures asphalt mixtures; the Machinery Business, which involves the sale and rental of construction machinery; and the Infrastructure Operation Business, which is engaged in concession projects and renewable energy-related operations including the development, maintenance, and management of public infrastructure. It generates majority of revenue from Construction segment.
43GF Score

Get the complete analysis for FRA:96L

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

€14.30
Price
€10.59
GF Value