IHCPF (Inchcape) Beginning Cash Position: $348 Mil (As of Jun. 2026)

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IHCPF Inchcape PLC IHCPF
82 GF Score
Price $11.00
GF Value $11.74
Valuation Fairly Valued
! 5 Warning Signs
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What is Inchcape Beginning Cash Position?

Inchcape IHCPF 82 Beginning Cash Position is $348 Mil as of Jun. 2026. GuruFocus rates IHCPF with a GF Score™ of 82/100 and a GF Value™ of $11.74 (Fairly Valued). The stock has 5 warning signs investors should review.

Inchcape's Beginning Cash Position for the quarter that ended in Jun. 2026 was $348 Mil.

Inchcape's quarterly Beginning Cash Position declined from Jun. 2025 ($497 Mil) to Dec. 2025 ($444 Mil) and declined from Dec. 2025 ($444 Mil) to Jun. 2026 ($348 Mil).

Inchcape's annual Beginning Cash Position declined from Dec. 2023 ($1,329 Mil) to Dec. 2024 ($556 Mil) and declined from Dec. 2024 ($556 Mil) to Dec. 2025 ($490 Mil).

Inchcape Beginning Cash Position Related Terms

Inchcape Beginning Cash Position Historical Data

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The historical data trend for Inchcape'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.

Inchcape Beginning Cash Position Chart

Inchcape Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 633.38 717.42 1,329.11 556.26 489.96

Inchcape Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 559.80 487.99 496.61 444.45 348.00
IHCPF
82GF Score
Inchcape PLC IHCPF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Inchcape 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 $348 Mil mean?
Inchcape (IHCPF) has a Beginning Cash Position of $348 Mil as of Jun. 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 Inchcape and its competitors.
Is Inchcape's Beginning Cash Position too high?
Inchcape's current Beginning Cash Position is $348 Mil. Overall, Inchcape has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Inchcape's Beginning Cash Position compare to CVNA and PAG?
Inchcape's Beginning Cash Position of $348 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 Inchcape and its competitors. Inchcape's current Beginning Cash Position is $348 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inchcape stock overvalued right now?
Based on GuruFocus' analysis, Inchcape (IHCPF) is currently considered Fairly Valued. The stock's GF Value™ is $11.74, compared to a current price of $11.00 — trading 6.3% below its estimated fair value. The current Beginning Cash Position is $348 Mil. Inchcape's overall GF Score™ is 82/100 with 5 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 Inchcape (IHCPF), the current Beginning Cash Position is $348 Mil as of Jun. 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 Inchcape (IHCPF) Overvalued in 2026?

Based on GuruFocus' analysis, Inchcape stock appears to be undervalued. The current stock price of $11.00 is trading 6.3% below its estimated GF Value™ of $11.74. GuruFocus considers Inchcape to be Fairly Valued.

Key valuation signals for IHCPF:

  • Beginning Cash Position: $348 Mil
  • GF Value™: $11.74 vs. price of $11.00 (6.3% below fair value)
  • GF Score™: 82/100 with 5 warning signs

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

Inchcape Business Description

Other Exchanges INCHl:UKINCH:UKIJCA:Germany
Address 22a St James\'s Square, London, GBR, SW1Y 5LP
Inchcape PLC is engaged in the automotive distribution business, focusing on the sale and distribution of new and used vehicles along with after-sales services. The group has three reportable segments: APAC, Europe & Africa, and Americas. It is involved in the exclusive distribution, sales, and marketing of new vehicles and parts, as well as logistics services and aftersales activities, including servicing, body shop repairs, and parts sales across its operating regions.
82GF Score

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

$11.00
Price
$11.74
GF Value