iOCO (JSE:IOC) Beginning Cash Position: R399 Mil (As of Jan. 2026)

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JSE:IOC iOCO Ltd JSE:IOC
46 GF Score
Price R3.84
GF Value R2.19
Valuation Significantly Overvalued
! 2 Warning Signs
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What is iOCO Beginning Cash Position?

iOCO JSE:IOC -0.26% 46 Beginning Cash Position is R399 Mil as of Jan. 2026. GuruFocus rates JSE:IOC with a GF Score™ of 46/100 and a GF Value™ of R2.19 (Significantly Overvalued). The stock has 2 warning signs investors should review.

iOCO's Beginning Cash Position for the quarter that ended in Jan. 2026 was R399 Mil.

iOCO's quarterly Beginning Cash Position increased from Jan. 2025 (R155 Mil) to Jul. 2025 (R298 Mil) and increased from Jul. 2025 (R298 Mil) to Jan. 2026 (R399 Mil).

iOCO's annual Beginning Cash Position declined from Jul. 2023 (R458 Mil) to Jul. 2024 (R204 Mil) and declined from Jul. 2024 (R204 Mil) to Jul. 2025 (R155 Mil).

iOCO Beginning Cash Position Related Terms

iOCO Beginning Cash Position Historical Data

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The historical data trend for iOCO'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.

iOCO Beginning Cash Position Chart

iOCO Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 770.88 478.27 458.37 204.08 154.64

iOCO Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 196.44 251.72 154.64 297.95 399.26
JSE:IOC
46GF Score
iOCO Ltd JSE:IOC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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iOCO 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 R399 Mil mean?
iOCO (JSE:IOC) has a Beginning Cash Position of R399 Mil as of Jan. 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 iOCO and its competitors.
Is iOCO's Beginning Cash Position too high?
iOCO's current Beginning Cash Position is R399 Mil. Overall, iOCO has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does iOCO's Beginning Cash Position compare to IBM and ACN?
iOCO's Beginning Cash Position of R399 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 iOCO and its competitors. iOCO's current Beginning Cash Position is R399 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iOCO stock overvalued right now?
Based on GuruFocus' analysis, iOCO (JSE:IOC) is currently considered Significantly Overvalued. The stock's GF Value™ is R2.19, compared to a current price of R3.84 — trading 75.3% above its estimated fair value. The current Beginning Cash Position is R399 Mil. iOCO's overall GF Score™ is 46/100 with 2 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 iOCO (JSE:IOC), the current Beginning Cash Position is R399 Mil as of Jan. 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 iOCO (JSE:IOC) Overvalued in 2026?

Based on GuruFocus' analysis, iOCO stock appears to be overvalued. The current stock price of R3.84 is trading 75.3% above its estimated GF Value™ of R2.19. GuruFocus considers iOCO to be Significantly Overvalued.

Key valuation signals for JSE:IOC:

  • Beginning Cash Position: R399 Mil
  • GF Value™: R2.19 vs. price of R3.84 (75.3% above fair value)
  • GF Score™: 46/100 with 2 warning signs

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

iOCO Business Description

Address 2 Augrabies Road, Waterfall Office Par, Midrand, GT, ZAF, 1685
iOCO Ltd, FormerlyEOH Holdings Ltd is a South Africa-based firm offering IT services, software, IT infrastructure, industrial technologies, and outsourcing services. The company operates through three segments. iOCO segment consists of Digital, infrastructure, connected industrial ecosystem, digital business solutions, EasyHQ, international, and NEXTEC services. The majority of revenue is from Intelligent Technology Solutions.
46GF Score

Get the complete analysis for JSE:IOC

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

R3.84
Price
R2.19
GF Value