ITG (ITG) Beginning Cash Position: $7 Mil (As of Dec. 2025)

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ITG ITG Inc ITG
11 GF Score
Price $13.72
! 3 Warning Signs
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What is ITG Beginning Cash Position?

ITG ITG +1.04% 11 Beginning Cash Position is $7 Mil as of Dec. 2025. GuruFocus rates ITG with a GF Score™ of 11/100. The stock has 3 warning signs investors should review.

ITG's Beginning Cash Position for the quarter that ended in Dec. 2025 was $7 Mil.

ITG's quarterly Beginning Cash Position increased from . 20 ($0 Mil) to Dec. 2024 ($15 Mil) but then declined from Dec. 2024 ($15 Mil) to Dec. 2025 ($7 Mil).

ITG's annual Beginning Cash Position increased from . 20 ($0 Mil) to Dec. 2024 ($15 Mil) but then declined from Dec. 2024 ($15 Mil) to Dec. 2025 ($7 Mil).

ITG Beginning Cash Position Related Terms

ITG Beginning Cash Position Historical Data

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The historical data trend for ITG'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.

ITG Beginning Cash Position Chart

ITG Annual Data
Trend Dec24 Dec25
Beginning Cash Position
14.69 7.37

ITG Semi-Annual Data
Dec24 Dec25
Beginning Cash Position 14.69 7.37
ITG
11GF Score
ITG Inc ITG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ITG 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 $7 Mil mean?
ITG (ITG) has a Beginning Cash Position of $7 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 ITG and its competitors.
Is ITG's Beginning Cash Position too high?
ITG's current Beginning Cash Position is $7 Mil. Overall, ITG has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does ITG's Beginning Cash Position compare to BBCP and ORN?
ITG's Beginning Cash Position of $7 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 ITG and its competitors. ITG's current Beginning Cash Position is $7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITG stock overvalued right now?
ITG (ITG) has a current Beginning Cash Position of $7 Mil. The current Beginning Cash Position is $7 Mil. ITG's overall GF Score™ is 11/100 with 3 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 ITG (ITG), the current Beginning Cash Position is $7 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.

ITG Business Description

Address 2400 E Commercial Boulevard, Ste 1000, Fort Lauderdale, FL, USA, 33308
ITG Inc provides services to the digital and other utility infrastructure industries throughout the United States. Its services support the planning, design, construction, operation, maintenance, and expansion of broadband and other infrastructure networks. It operates through two complementary service lines: i) Engineering & Maintenance: It provides re-occurring, mission-critical services required by network owners to operate, maintain, optimize and expand their infrastructure. ii) Infrastructure Deployment. It provides large-scale network and fiber construction services for incumbent carriers, overbuilders, and data center operators and underground civil construction services for public and private utilities. The majority of revenue is derived from the Engineering & Maintenance services.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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