IRICF (Isras Investments Co) Beginning Cash Position: $158.7 Mil (As of Jun. 2026)

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IRICF Isras Investments Co Ltd IRICF
73 GF Score
Price $287.25
GF Value $275.13
! 4 Warning Signs
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What is Isras Investments Co Beginning Cash Position?

Isras Investments Co IRICF 73 Beginning Cash Position is $158.7 Mil as of Jun. 2026. GuruFocus rates IRICF with a GF Score™ of 73/100 and a GF Value™ of $275.13. The stock has 4 warning signs investors should review.

Isras Investments Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was $158.7 Mil.

Isras Investments Co's quarterly Beginning Cash Position declined from Dec. 2025 ($240.2 Mil) to Mar. 2026 ($219.8 Mil) and declined from Mar. 2026 ($219.8 Mil) to Jun. 2026 ($158.7 Mil).

Isras Investments Co's annual Beginning Cash Position declined from Dec. 2023 ($234.6 Mil) to Dec. 2024 ($206.4 Mil) but then increased from Dec. 2024 ($206.4 Mil) to Dec. 2025 ($223.0 Mil).

Isras Investments Co Beginning Cash Position Related Terms

Isras Investments Co Beginning Cash Position Historical Data

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The historical data trend for Isras Investments Co'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.

Isras Investments Co Beginning Cash Position Chart

Isras Investments Co 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 327.17 297.48 234.62 206.44 223.00

Isras Investments Co 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 185.56 129.16 240.20 219.79 158.69
IRICF
73GF Score
Isras Investments Co Ltd IRICF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Isras Investments Co 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 $158.7 Mil mean?
Isras Investments Co (IRICF) has a Beginning Cash Position of $158.7 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 Isras Investments Co and its competitors.
Is Isras Investments Co's Beginning Cash Position too high?
Isras Investments Co's current Beginning Cash Position is $158.7 Mil. Overall, Isras Investments Co has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Isras Investments Co's Beginning Cash Position compare to CBRE and BEKE?
Isras Investments Co's Beginning Cash Position of $158.7 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 Isras Investments Co and its competitors. Isras Investments Co's current Beginning Cash Position is $158.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Isras Investments Co stock overvalued right now?
Isras Investments Co (IRICF) has a current Beginning Cash Position of $158.7 Mil. The stock's GF Value™ is $275.13, compared to a current price of $287.25 — trading 4.4% above its estimated fair value. The current Beginning Cash Position is $158.7 Mil. Isras Investments Co's overall GF Score™ is 73/100 with 4 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 Isras Investments Co (IRICF), the current Beginning Cash Position is $158.7 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 Isras Investments Co (IRICF) Overvalued in 2026?

Based on GuruFocus' analysis, Isras Investments Co stock appears to be overvalued. The current stock price of $287.25 is trading 4.4% above its estimated GF Value™ of $275.13.

Key valuation signals for IRICF:

  • Beginning Cash Position: $158.7 Mil
  • GF Value™: $275.13 vs. price of $287.25 (4.4% above fair value)
  • GF Score™: 73/100 with 4 warning signs

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

Isras Investments Co Business Description

Other Exchanges ISRS:Israel
Address Har Sinai 3, Tel-Aviv, ISR, 65816
Isras Investments Co Ltd develops, erects, and administers yielding assets. The company is also engaged in the construction of residential and industrial properties. Its projects include technology park and office buildings, among others.
73GF Score

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

$287.25
Price
$275.13
GF Value