IBG (Innovation Beverage Group) Beginning Cash Position: $0.43 Mil (As of Jun. 2025)


IBG Innovation Beverage Group Ltd IBG
10 GF Score
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What is Innovation Beverage Group Beginning Cash Position?

Innovation Beverage Group IBG -1.94% 10 Beginning Cash Position is $0.43 Mil as of Jun. 2025. GuruFocus rates IBG with a GF Score™ of 10/100. The stock has 3 warning signs investors should review.

Innovation Beverage Group's Beginning Cash Position for the quarter that ended in Jun. 2025 was $0.43 Mil.

Innovation Beverage Group's quarterly Beginning Cash Position declined from Dec. 2023 ($0.04 Mil) to Dec. 2024 ($0.00 Mil) but then increased from Dec. 2024 ($0.00 Mil) to Jun. 2025 ($0.43 Mil).

Innovation Beverage Group's annual Beginning Cash Position declined from Dec. 2022 ($1.56 Mil) to Dec. 2023 ($0.09 Mil) and declined from Dec. 2023 ($0.09 Mil) to Dec. 2024 ($0.01 Mil).

Innovation Beverage Group Beginning Cash Position Related Terms

Innovation Beverage Group Beginning Cash Position Historical Data

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The historical data trend for Innovation Beverage Group'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.

Innovation Beverage Group Beginning Cash Position Chart

Innovation Beverage Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
0.03 0.40 1.56 0.09 0.01

Innovation Beverage Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Dec24 Jun25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 0.07 0.09 0.04 0.00 0.43
IBG
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Innovation Beverage Group Ltd IBG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Innovation Beverage Group 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 $0.43 Mil mean?
Innovation Beverage Group (IBG) has a Beginning Cash Position of $0.43 Mil as of Jun. 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 Innovation Beverage Group and its competitors.
Is Innovation Beverage Group's Beginning Cash Position too high?
Innovation Beverage Group's current Beginning Cash Position is $0.43 Mil. Overall, Innovation Beverage Group has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Innovation Beverage Group's Beginning Cash Position compare to SBEV and BF.B?
Innovation Beverage Group's Beginning Cash Position of $0.43 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Alcoholic 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 Innovation Beverage Group and its competitors. Innovation Beverage Group's current Beginning Cash Position is $0.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innovation Beverage Group stock overvalued right now?
Innovation Beverage Group (IBG) has a current Beginning Cash Position of $0.43 Mil. The current Beginning Cash Position is $0.43 Mil. Innovation Beverage Group's overall GF Score™ is 10/100 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 Innovation Beverage Group (IBG), the current Beginning Cash Position is $0.43 Mil as of Jun. 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.

Innovation Beverage Group Business Description

Address 29 Anvil Road, Seven Hills, NSW, AUS, 2147
Innovation Beverage Group Ltd is a developer, manufacturer, marketer, exporter, and retailer of a growing beverage portfolio of 70 formulations across 14 alcoholic and non-alcoholic brands. The company's focus is on premium and super premium brands. The Group has two reportable geographic segments: Australia and the United States.
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