ITC (LUX:ITC) Beginning Cash Position: $0 Mil (As of Mar. 2026)

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LUX:ITC ITC Ltd LUX:ITC
87 GF Score
Price $5.50
GF Value $9.09
! 1 Warning Sign
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What is ITC Beginning Cash Position?

ITC LUX:ITC 87 Beginning Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates LUX:ITC with a GF Score™ of 87/100 and a GF Value™ of $9.09. The stock has 1 warning sign investors should review.

ITC's Beginning Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

ITC's annual Beginning Cash Position declined from Mar. 2024 ($49 Mil) to Mar. 2025 ($46 Mil) but then increased from Mar. 2025 ($46 Mil) to Mar. 2026 ($67 Mil).

ITC Beginning Cash Position Related Terms

ITC Beginning Cash Position Historical Data

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The historical data trend for ITC'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.

ITC Beginning Cash Position Chart

ITC Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.71 32.42 48.89 45.87 67.05

ITC 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 0.00 0.00 0.00 0.00 0.00
LUX:ITC
87GF Score
ITC Ltd LUX:ITC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ITC 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 $0 Mil mean?
ITC (LUX:ITC) has a Beginning Cash Position of $0 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 ITC and its competitors.
Is ITC's Beginning Cash Position too high?
ITC's current Beginning Cash Position is $0 Mil. Overall, ITC has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does ITC's Beginning Cash Position compare to PM and MO?
ITC's Beginning Cash Position of $0 Mil can be compared against companies in the Tobacco Products 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 Tobacco Products company?
A good Beginning Cash Position depends on the Tobacco Products 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 ITC and its competitors. ITC's current Beginning Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITC stock overvalued right now?
ITC (LUX:ITC) has a current Beginning Cash Position of $0 Mil. The stock's GF Value™ is $9.09, compared to a current price of $5.50 — trading 39.5% below its estimated fair value. The current Beginning Cash Position is $0 Mil. ITC's overall GF Score™ is 87/100 with 1 warning sign 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 ITC (LUX:ITC), the current Beginning Cash Position is $0 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 ITC (LUX:ITC) Overvalued in 2026?

Based on GuruFocus' analysis, ITC stock appears to be undervalued. The current stock price of $5.50 is trading 39.5% below its estimated GF Value™ of $9.09.

Key valuation signals for LUX:ITC:

  • Beginning Cash Position: $0 Mil
  • GF Value™: $9.09 vs. price of $5.50 (39.5% below fair value)
  • GF Score™: 87/100 with 1 warning sign

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

ITC Business Description

Address 37 Jawaharlal Nehru Road, Virginia House, Kolkata, WB, IND, 700071
ITC Ltd is an Indian conglomerate that predominantly operates in the consumer goods space, particularly cigarettes. The company operates in three main business segments: Fast Moving Consumer Goods; Paperboards, Paper, and Packaging; and Agri-Business. The company's total revenue comes from the Fast Moving Consumer Goods Business, which is dominated by cigarettes but also includes branded packaged foods, personal care products, and other categories. The company generates the vast majority of its revenue in India.
87GF Score

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

$5.50
Price
$9.09
GF Value