Inter (INTR) Beginning Cash Position: $839 Mil (As of Jun. 2026)

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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.
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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.

INTR Inter & Co Inc INTR
65 GF Score
Price $5.41
GF Value $10.23
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Inter Beginning Cash Position?

Inter INTR +0.37% 65 Beginning Cash Position is $839 Mil as of Jun. 2026. GuruFocus rates INTR with a GF Score™ of 65/100 and a GF Value™ of $10.23 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Inter's Beginning Cash Position for the quarter that ended in Jun. 2026 was $839 Mil.

Inter's quarterly Beginning Cash Position declined from Dec. 2025 ($1,044 Mil) to Mar. 2026 ($727 Mil) but then increased from Mar. 2026 ($727 Mil) to Jun. 2026 ($839 Mil).

Inter's annual Beginning Cash Position increased from Dec. 2023 ($272 Mil) to Dec. 2024 ($698 Mil) but then declined from Dec. 2024 ($698 Mil) to Dec. 2025 ($203 Mil).

Inter Beginning Cash Position Related Terms

Inter Beginning Cash Position Historical Data

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The historical data trend for Inter'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.

Inter Beginning Cash Position Chart

Inter 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 381.03 95.41 271.78 698.14 203.16

Inter Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 263.01 901.39 1,043.92 726.92 838.52
INTR
65GF Score
Inter & Co Inc INTR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Inter 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 $839 Mil mean?
Inter (INTR) has a Beginning Cash Position of $839 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 Inter and its competitors.
Is Inter's Beginning Cash Position too high?
Inter's current Beginning Cash Position is $839 Mil. Overall, Inter has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Inter's Beginning Cash Position compare to BANR and MBIN?
Inter's Beginning Cash Position of $839 Mil can be compared against companies in the Banks 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 Banks company?
A good Beginning Cash Position depends on the Banks 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 Inter and its competitors. Inter's current Beginning Cash Position is $839 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inter stock overvalued right now?
Based on GuruFocus' analysis, Inter (INTR) is currently considered Significantly Undervalued. The stock's GF Value™ is $10.23, compared to a current price of $5.41 — trading 47.1% below its estimated fair value. The current Beginning Cash Position is $839 Mil. Inter's overall GF Score™ is 65/100 with 1 warning sign 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 Inter (INTR), the current Beginning Cash Position is $839 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 Inter (INTR) Overvalued in 2026?

Based on GuruFocus' analysis, Inter stock appears to be undervalued. The current stock price of $5.41 is trading 47.1% below its estimated GF Value™ of $10.23. GuruFocus considers Inter to be Significantly Undervalued.

Key valuation signals for INTR:

  • Beginning Cash Position: $839 Mil
  • GF Value™: $10.23 vs. price of $5.41 (47.1% below fair value)
  • GF Score™: 65/100 with 1 warning sign

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

Inter Business Description

Other Exchanges QN7:GermanyINBR32:Brazil
Address Avenida Barbacena, 1.219, 22nd Floor, Belo Horizonte, MG, BRA, 30 190-131
Inter & Co Inc operates as a digital bank. The company's segment includes Banking & Spending; Investments; Insurance Brokerage; and Inter Shop. It generates maximum revenue from the Banking & Spending segment which comprises a wide range of banking products and services, such as checking accounts, cards, deposits, loans and advances, and other services, which are available to the clients by means of Inters mobile application.
65GF Score

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

$5.41
Price
$10.23
GF Value