IVT (InvenTrust Properties) Beginning Cash Position: $40.5 Mil (As of Mar. 2026)


IVT InvenTrust Properties Corp IVT
74 GF Score
Price $35.43
GF Value $29.06
Valuation Modestly Overvalued
! 10 Warning Signs
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What is InvenTrust Properties Beginning Cash Position?

InvenTrust Properties IVT +0.20% 74 Beginning Cash Position is $40.5 Mil as of Mar. 2026. GuruFocus rates IVT with a GF Score™ of 74/100 and a GF Value™ of $29.06 (Modestly Overvalued). The stock has 10 warning signs investors should review.

InvenTrust Properties's Beginning Cash Position for the quarter that ended in Mar. 2026 was $40.5 Mil.

InvenTrust Properties's quarterly Beginning Cash Position declined from Sep. 2025 ($294.0 Mil) to Dec. 2025 ($76.4 Mil) and declined from Dec. 2025 ($76.4 Mil) to Mar. 2026 ($40.5 Mil).

InvenTrust Properties's annual Beginning Cash Position declined from Dec. 2023 ($137.8 Mil) to Dec. 2024 ($99.8 Mil) and declined from Dec. 2024 ($99.8 Mil) to Dec. 2025 ($91.2 Mil).

InvenTrust Properties Beginning Cash Position Related Terms

InvenTrust Properties Beginning Cash Position Historical Data

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The historical data trend for InvenTrust Properties'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.

InvenTrust Properties Beginning Cash Position Chart

InvenTrust Properties 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 223.77 44.85 137.76 99.76 91.22

InvenTrust Properties 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 91.22 84.58 294.04 76.37 40.52
IVT
74GF Score
InvenTrust Properties Corp IVT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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InvenTrust Properties 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 $40.5 Mil mean?
InvenTrust Properties (IVT) has a Beginning Cash Position of $40.5 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 InvenTrust Properties and its competitors.
Is InvenTrust Properties' Beginning Cash Position too high?
InvenTrust Properties' current Beginning Cash Position is $40.5 Mil. Overall, InvenTrust Properties has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does InvenTrust Properties' Beginning Cash Position compare to FCPT and AKR?
InvenTrust Properties' Beginning Cash Position of $40.5 Mil can be compared against companies in the REITs 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 REITs company?
A good Beginning Cash Position depends on the REITs 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 InvenTrust Properties and its competitors. InvenTrust Properties's current Beginning Cash Position is $40.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InvenTrust Properties stock overvalued right now?
Based on GuruFocus' analysis, InvenTrust Properties (IVT) is currently considered Modestly Overvalued. The stock's GF Value™ is $29.06, compared to a current price of $35.43 — trading 21.9% above its estimated fair value. The current Beginning Cash Position is $40.5 Mil. InvenTrust Properties' overall GF Score™ is 74/100 with 10 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 InvenTrust Properties (IVT), the current Beginning Cash Position is $40.5 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 InvenTrust Properties (IVT) Overvalued in 2026?

Based on GuruFocus' analysis, InvenTrust Properties stock appears to be overvalued. The current stock price of $35.43 is trading 21.9% above its estimated GF Value™ of $29.06. GuruFocus considers InvenTrust Properties to be Modestly Overvalued.

Key valuation signals for IVT:

  • Beginning Cash Position: $40.5 Mil
  • GF Value™: $29.06 vs. price of $35.43 (21.9% above fair value)
  • GF Score™: 74/100 with 10 warning signs

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

InvenTrust Properties Business Description

Industry Real EstateREITs
Address 3025 Highland Parkway, Suite 350, Downers Grove, IL, USA, 60515
InvenTrust Properties Corp is the United States of America based company qualified as a REIT (Real Estate Investment Trust). It is focused on owning, leasing, redeveloping, acquiring and managing a multi-tenant retail platform. The company's wholly-owned and managed retail properties include grocery-anchored community and neighborhood centers and power centers, including those classified as necessity-based. InvenTrust operates through a single segment i.e. multi-tenant retail.
74GF Score

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

$35.43
Price
$29.06
GF Value