IRCKF (Inter-Rock Minerals) Beginning Cash Position: $8.1 Mil (As of Mar. 2026)


IRCKF Inter-Rock Minerals Inc IRCKF
57 GF Score
Price $0.73
GF Value $0.58
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Inter-Rock Minerals Beginning Cash Position?

Inter-Rock Minerals IRCKF 57 Beginning Cash Position is $8.1 Mil as of Mar. 2026. GuruFocus rates IRCKF with a GF Score™ of 57/100 and a GF Value™ of $0.58 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Inter-Rock Minerals's Beginning Cash Position for the quarter that ended in Mar. 2026 was $8.1 Mil.

Inter-Rock Minerals's quarterly Beginning Cash Position increased from Sep. 2025 ($6.8 Mil) to Dec. 2025 ($10.0 Mil) but then declined from Dec. 2025 ($10.0 Mil) to Mar. 2026 ($8.1 Mil).

Inter-Rock Minerals's annual Beginning Cash Position increased from Dec. 2023 ($3.0 Mil) to Dec. 2024 ($4.6 Mil) and increased from Dec. 2024 ($4.6 Mil) to Dec. 2025 ($6.2 Mil).

Inter-Rock Minerals Beginning Cash Position Related Terms

Inter-Rock Minerals Beginning Cash Position Historical Data

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The historical data trend for Inter-Rock Minerals'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-Rock Minerals Beginning Cash Position Chart

Inter-Rock Minerals 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 2.07 2.27 3.05 4.60 6.21

Inter-Rock Minerals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 6.21 6.97 6.79 9.98 8.09
IRCKF
57GF Score
Inter-Rock Minerals Inc IRCKF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Inter-Rock Minerals 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 $8.1 Mil mean?
Inter-Rock Minerals (IRCKF) has a Beginning Cash Position of $8.1 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 Inter-Rock Minerals and its competitors.
Is Inter-Rock Minerals' Beginning Cash Position too high?
Inter-Rock Minerals' current Beginning Cash Position is $8.1 Mil. Overall, Inter-Rock Minerals has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Inter-Rock Minerals' Beginning Cash Position compare to KHC and GIS?
Inter-Rock Minerals' Beginning Cash Position of $8.1 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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-Rock Minerals and its competitors. Inter-Rock Minerals's current Beginning Cash Position is $8.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inter-Rock Minerals stock overvalued right now?
Based on GuruFocus' analysis, Inter-Rock Minerals (IRCKF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.58, compared to a current price of $0.73 — trading 25.9% above its estimated fair value. The current Beginning Cash Position is $8.1 Mil. Inter-Rock Minerals' overall GF Score™ is 57/100 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 Inter-Rock Minerals (IRCKF), the current Beginning Cash Position is $8.1 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 Inter-Rock Minerals (IRCKF) Overvalued in 2026?

Based on GuruFocus' analysis, Inter-Rock Minerals stock appears to be overvalued. The current stock price of $0.73 is trading 25.9% above its estimated GF Value™ of $0.58. GuruFocus considers Inter-Rock Minerals to be Modestly Overvalued.

Key valuation signals for IRCKF:

  • Beginning Cash Position: $8.1 Mil
  • GF Value™: $0.58 vs. price of $0.73 (25.9% above fair value)
  • GF Score™: 57/100 with 5 warning signs

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

Inter-Rock Minerals Business Description

Other Exchanges IRO:Canada
Address 67 Yonge Street, Suite 600, Toronto, ON, CAN, M5E 1J8
Inter-Rock Minerals Inc produces and markets dolomite for the animal feed, glass, roofing, and agricultural lime industries in the United States. It also markets and distributes specialty ingredients to the dairy feed industry. The company has two Business segments: Papillon Agricultural Company Inc. (Papillon) and MIN-AD, Inc. (MIN-AD). Papillon is a U.S.-based marketer and distributor of toll-manufactured premium dairy feed nutritional supplements, including MIN-AD's products. MIN-AD is engaged in the production and marketing of high-purity dolomite and clay, mainly to the animal feed industry in the United States.
57GF Score

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

$0.73
Price
$0.58
GF Value