IFUUF (Infratil) Beginning Cash Position: $129 Mil (As of Mar. 2026)

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IFUUF Infratil Ltd IFUUF
77 GF Score
Price $9.16
GF Value $6.43
Valuation Significantly Overvalued
! 15 Warning Signs
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What is Infratil Beginning Cash Position?

Infratil IFUUF +7.13% 77 Beginning Cash Position is $129 Mil as of Mar. 2026. GuruFocus rates IFUUF with a GF Score™ of 77/100 and a GF Value™ of $6.43 (Significantly Overvalued). The stock has 15 warning signs investors should review.

Infratil's Beginning Cash Position for the quarter that ended in Mar. 2026 was $129 Mil.

Infratil's quarterly Beginning Cash Position declined from Mar. 2025 ($284 Mil) to Sep. 2025 ($170 Mil) and declined from Sep. 2025 ($170 Mil) to Mar. 2026 ($129 Mil).

Infratil's annual Beginning Cash Position declined from Mar. 2024 ($486 Mil) to Mar. 2025 ($135 Mil) but then increased from Mar. 2025 ($135 Mil) to Mar. 2026 ($169 Mil).

Infratil Beginning Cash Position Related Terms

Infratil Beginning Cash Position Historical Data

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The historical data trend for Infratil'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.

Infratil Beginning Cash Position Chart

Infratil Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 333.24 528.31 486.25 135.28 169.12

Infratil Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 Premium Member Only Premium Member Only 89.11 146.98 284.25 170.12 128.95
IFUUF
77GF Score
Infratil Ltd IFUUF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Infratil 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 $129 Mil mean?
Infratil (IFUUF) has a Beginning Cash Position of $129 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 Infratil and its competitors.
Is Infratil's Beginning Cash Position too high?
Infratil's current Beginning Cash Position is $129 Mil. Overall, Infratil has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Infratil's Beginning Cash Position compare to HON and MMM?
Infratil's Beginning Cash Position of $129 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Beginning Cash Position depends on the Conglomerates 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 Infratil and its competitors. Infratil's current Beginning Cash Position is $129 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infratil stock overvalued right now?
Based on GuruFocus' analysis, Infratil (IFUUF) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.43, compared to a current price of $9.16 — trading 42.5% above its estimated fair value. The current Beginning Cash Position is $129 Mil. Infratil's overall GF Score™ is 77/100 with 15 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 Infratil (IFUUF), the current Beginning Cash Position is $129 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 Infratil (IFUUF) Overvalued in 2026?

Based on GuruFocus' analysis, Infratil stock appears to be overvalued. The current stock price of $9.16 is trading 42.5% above its estimated GF Value™ of $6.43. GuruFocus considers Infratil to be Significantly Overvalued.

Key valuation signals for IFUUF:

  • Beginning Cash Position: $129 Mil
  • GF Value™: $6.43 vs. price of $9.16 (42.5% above fair value)
  • GF Score™: 77/100 with 15 warning signs

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

Infratil Business Description

Address 5 Market Lane, P.O. Box 320, Wellington, NTL, NZL, 6140
Infratil Ltd is a New Zealand based company that invests in companies that are engaged in the energy, transport, and social infrastructure businesses. The company's business segments include Gurin Energy, Manawa Energy and Mint Renewables, which are renewable generation investments; Wellington International Airport is an airport investment; Qscan Group, RHCNZ Medical Imaging and Anytime Radiology Group are diagnostic imaging investments and One NZ is a digital infrastructure investment. Geographically, it derives a majority of its revenue from New Zealand; and other regions.
77GF Score

Get the complete analysis for IFUUF

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

$9.16
Price
$6.43
GF Value