IDT (HAM:IDC2) Beginning Cash Position: €288 Mil (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:IDC2 IDT Corp HAM:IDC2
57 GF Score
Price €54.85
GF Value €43.28
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is IDT Beginning Cash Position?

IDT HAM:IDC2 +2.91% 57 Beginning Cash Position is €288 Mil as of Apr. 2026. GuruFocus rates HAM:IDC2 with a GF Score™ of 57/100 and a GF Value™ of €43.28 (Modestly Overvalued). The stock has 4 warning signs investors should review.

IDT's Beginning Cash Position for the quarter that ended in Apr. 2026 was €288 Mil.

IDT's quarterly Beginning Cash Position declined from Oct. 2025 (€294 Mil) to Jan. 2026 (€267 Mil) but then increased from Jan. 2026 (€267 Mil) to Apr. 2026 (€288 Mil).

IDT's annual Beginning Cash Position increased from Jul. 2023 (€171 Mil) to Jul. 2024 (€183 Mil) and increased from Jul. 2024 (€183 Mil) to Jul. 2025 (€219 Mil).

IDT Beginning Cash Position Related Terms

IDT Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for IDT'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.

IDT Beginning Cash Position Chart

IDT Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 170.23 223.06 171.36 183.31 218.93

IDT Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 220.46 276.88 293.63 266.51 288.07
HAM:IDC2
57GF Score
IDT Corp HAM:IDC2
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IDT 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 €288 Mil mean?
IDT (HAM:IDC2) has a Beginning Cash Position of €288 Mil as of Apr. 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 IDT and its competitors.
Is IDT's Beginning Cash Position too high?
IDT's current Beginning Cash Position is €288 Mil. Overall, IDT has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IDT's Beginning Cash Position compare to LILA and SIFY?
IDT's Beginning Cash Position of €288 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Beginning Cash Position depends on the Telecommunication Services 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 IDT and its competitors. IDT's current Beginning Cash Position is €288 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDT stock overvalued right now?
Based on GuruFocus' analysis, IDT (HAM:IDC2) is currently considered Modestly Overvalued. The stock's GF Value™ is €43.28, compared to a current price of €54.85 — trading 26.7% above its estimated fair value. The current Beginning Cash Position is €288 Mil. IDT's overall GF Score™ is 57/100 with 4 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 IDT (HAM:IDC2), the current Beginning Cash Position is €288 Mil as of Apr. 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 IDT (HAM:IDC2) Overvalued in 2026?

Based on GuruFocus' analysis, IDT stock appears to be overvalued. The current stock price of €54.85 is trading 26.7% above its estimated GF Value™ of €43.28. GuruFocus considers IDT to be Modestly Overvalued.

Key valuation signals for HAM:IDC2:

  • Beginning Cash Position: €288 Mil
  • GF Value™: €43.28 vs. price of €54.85 (26.7% above fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the HAM:IDC2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IDT Business Description

Other Exchanges IDT:USAIDC2:Germany
Address 520 Broad Street, Newark, NJ, USA, 07102
IDT Corp is a multinational holding company. It operates in the telecommunications and payment industries. It has four reportable business segments, Fintech, National Retail Solutions; net2phone and Traditional Communications, The Fintech segment is comprised of National Retail Solutions (NRS), an operator of a nationwide point of sale (POS) network providing payment processing, digital advertising, transaction data, and ancillary services, and BOSS Money, a provider of international money remittance and related value/payment transfer services. The net2phone segment provides unified cloud communications and telephony services to business customers.
57GF Score

Get the complete analysis for HAM:IDC2

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

€54.85
Price
€43.28
GF Value