IESVF (Invinity Energy Systems) Beginning Cash Position: $25.09 Mil (As of Dec. 2025)

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IESVF Invinity Energy Systems PLC IESVF
50 GF Score
Price $0.38
GF Value $0.12
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Invinity Energy Systems Beginning Cash Position?

Invinity Energy Systems IESVF -1.43% 50 Beginning Cash Position is $25.09 Mil as of Dec. 2025. GuruFocus rates IESVF with a GF Score™ of 50/100 and a GF Value™ of $0.12 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Invinity Energy Systems's Beginning Cash Position for the quarter that ended in Dec. 2025 was $25.09 Mil.

Invinity Energy Systems's quarterly Beginning Cash Position declined from Dec. 2024 ($58.46 Mil) to Jun. 2025 ($43.90 Mil) and declined from Jun. 2025 ($43.90 Mil) to Dec. 2025 ($25.09 Mil).

Invinity Energy Systems's annual Beginning Cash Position declined from Dec. 2023 ($6.50 Mil) to Dec. 2024 ($6.34 Mil) but then increased from Dec. 2024 ($6.34 Mil) to Dec. 2025 ($43.31 Mil).


Invinity Energy Systems Beginning Cash Position Related Terms


Invinity Energy Systems Beginning Cash Position Historical Data

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The historical data trend for Invinity Energy Systems'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.

Invinity Energy Systems Beginning Cash Position Chart

Invinity Energy Systems Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 29.19 32.10 6.50 6.34 43.31

Invinity Energy Systems Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 16.37 6.38 58.46 43.90 25.09
IESVF
50GF Score
Invinity Energy Systems PLC IESVF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Invinity Energy Systems 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 $25.09 Mil mean?
Invinity Energy Systems (IESVF) has a Beginning Cash Position of $25.09 Mil as of Dec. 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 Invinity Energy Systems and its competitors.
Is Invinity Energy Systems' Beginning Cash Position too high?
Invinity Energy Systems' current Beginning Cash Position is $25.09 Mil. Overall, Invinity Energy Systems has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Invinity Energy Systems' Beginning Cash Position compare to VRT and BE?
Invinity Energy Systems' Beginning Cash Position of $25.09 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Invinity Energy Systems and its competitors. Invinity Energy Systems's current Beginning Cash Position is $25.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invinity Energy Systems stock overvalued right now?
Based on GuruFocus' analysis, Invinity Energy Systems (IESVF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.12, compared to a current price of $0.38 — trading 216.3% above its estimated fair value. The current Beginning Cash Position is $25.09 Mil. Invinity Energy Systems' overall GF Score™ is 50/100 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 Invinity Energy Systems (IESVF), the current Beginning Cash Position is $25.09 Mil as of Dec. 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.

Is Invinity Energy Systems (IESVF) Overvalued in 2026?

Based on GuruFocus' analysis, Invinity Energy Systems stock appears to be overvalued. The current stock price of $0.38 is trading 216.3% above its estimated GF Value™ of $0.12. GuruFocus considers Invinity Energy Systems to be Significantly Overvalued.

Key valuation signals for IESVF:

  • Beginning Cash Position: $25.09 Mil
  • GF Value™: $0.12 vs. price of $0.38 (216.3% above fair value)
  • GF Score™: 50/100 with 6 warning signs

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


Invinity Energy Systems Business Description

Other Exchanges IES:UKA10:Germany
Address 24 Chiswell Street, Office 3.03, 3rd Floor, London, GBR, EC1Y 4TY
Invinity Energy Systems PLC operates in the manufacturing of vanadium flow battery systems and their related installation and other services. Its vanadium flow batteries are a form of heavy-duty, stationary energy storage, used in high-utilization applications such as being coupled with industrial-scale solar generation for distributed, low-carbon energy projects. The company's flow battery systems are ideal for commercial and industrial sites, grid network infrastructure projects, and off-grid applications, either standalone or alongside renewable energy such as solar PV. It generates the majority of its revenue from the sale of Battery systems and associated control systems.
50GF Score

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

$0.38
Price
$0.12
GF Value