INIO (Innio NV) Beginning Cash Position: $378 Mil (As of Dec. 2025)

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.

INIO Innio NV INIO
15 GF Score
Price $23.81
! 2 Warning Signs
View Full Analysis

What is Innio NV Beginning Cash Position?

Innio NV INIO -9.19% 15 Beginning Cash Position is $378 Mil as of Dec. 2025. GuruFocus rates INIO with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

Innio NV's Beginning Cash Position for the quarter that ended in Dec. 2025 was $378 Mil.

Innio NV's quarterly Beginning Cash Position increased from Dec. 2023 ($288 Mil) to Dec. 2024 ($301 Mil) and increased from Dec. 2024 ($301 Mil) to Dec. 2025 ($378 Mil).

Innio NV's annual Beginning Cash Position increased from Dec. 2023 ($288 Mil) to Dec. 2024 ($301 Mil) and increased from Dec. 2024 ($301 Mil) to Dec. 2025 ($378 Mil).

Innio NV Beginning Cash Position Related Terms

Innio NV Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Innio NV'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.

Innio NV Beginning Cash Position Chart

Innio NV Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
288.00 301.10 378.40

Innio NV Semi-Annual Data
Dec23 Dec24 Dec25
Beginning Cash Position 288.00 301.10 378.40
INIO
15GF Score
Innio NV INIO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Innio NV 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 $378 Mil mean?
Innio NV (INIO) has a Beginning Cash Position of $378 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 Innio NV and its competitors.
Is Innio NV's Beginning Cash Position too high?
Innio NV's current Beginning Cash Position is $378 Mil. Overall, Innio NV has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Innio NV's Beginning Cash Position compare to ITT and IEX?
Innio NV's Beginning Cash Position of $378 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 Innio NV and its competitors. Innio NV's current Beginning Cash Position is $378 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innio NV stock overvalued right now?
Innio NV (INIO) has a current Beginning Cash Position of $378 Mil. The current Beginning Cash Position is $378 Mil. Innio NV's overall GF Score™ is 15/100 with 2 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 Innio NV (INIO), the current Beginning Cash Position is $378 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.

Innio NV Business Description

Other Exchanges S0P:Germany
Address Nymphenburger Strasse 5, Munich, BY, DEU, 80335
Innio NV is a distributed energy solutions provider that delivers reliable, flexible, transient, decentralized, modular, and efficient power. The group designs, manufactures, and services high-performance power systems under its Jenbacher and Waukesha brands. The company delivers power for applications including data centers, microgrids, grid stabilization, industrial energy, and gas compression.
15GF Score

Get the complete analysis for INIO

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

$23.81
Price