IDEX (MIL:1IEX) Beginning Cash Position: €514 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:1IEX IDEX Corp MIL:1IEX
67 GF Score
Price €199.50
GF Value €176.04
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is IDEX Beginning Cash Position?

IDEX MIL:1IEX 67 Beginning Cash Position is €514 Mil as of Jun. 2026. GuruFocus rates MIL:1IEX with a GF Score™ of 67/100 and a GF Value™ of €176.04 (Modestly Overvalued). The stock has 8 warning signs investors should review.

IDEX's Beginning Cash Position for the quarter that ended in Jun. 2026 was €514 Mil.

IDEX's quarterly Beginning Cash Position declined from Dec. 2025 (€512 Mil) to Mar. 2026 (€507 Mil) but then increased from Mar. 2026 (€507 Mil) to Jun. 2026 (€514 Mil).

IDEX's annual Beginning Cash Position increased from Dec. 2023 (€394 Mil) to Dec. 2024 (€510 Mil) and increased from Dec. 2024 (€510 Mil) to Dec. 2025 (€546 Mil).

IDEX Beginning Cash Position Related Terms

IDEX Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for IDEX'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.

IDEX Beginning Cash Position Chart

IDEX 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 907.92 807.50 394.49 510.26 545.62

IDEX 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 530.78 485.64 512.14 506.80 513.68
MIL:1IEX
67GF Score
IDEX Corp MIL:1IEX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IDEX 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 €514 Mil mean?
IDEX (MIL:1IEX) has a Beginning Cash Position of €514 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 IDEX and its competitors.
Is IDEX's Beginning Cash Position too high?
IDEX's current Beginning Cash Position is €514 Mil. Overall, IDEX has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IDEX's Beginning Cash Position compare to NDSN and ITT?
IDEX's Beginning Cash Position of €514 Mil can be compared against companies in the Industrial 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial 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 IDEX and its competitors. IDEX's current Beginning Cash Position is €514 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDEX stock overvalued right now?
Based on GuruFocus' analysis, IDEX (MIL:1IEX) is currently considered Modestly Overvalued. The stock's GF Value™ is €176.04, compared to a current price of €199.50 — trading 13.3% above its estimated fair value. The current Beginning Cash Position is €514 Mil. IDEX's overall GF Score™ is 67/100 with 8 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 IDEX (MIL:1IEX), the current Beginning Cash Position is €514 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 IDEX (MIL:1IEX) Overvalued in 2026?

Based on GuruFocus' analysis, IDEX stock appears to be overvalued. The current stock price of €199.50 is trading 13.3% above its estimated GF Value™ of €176.04. GuruFocus considers IDEX to be Modestly Overvalued.

Key valuation signals for MIL:1IEX:

  • Beginning Cash Position: €514 Mil
  • GF Value™: €176.04 vs. price of €199.50 (13.3% above fair value)
  • GF Score™: 67/100 with 8 warning signs

No single metric tells the full story. See the MIL:1IEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IDEX Business Description

Address 3100 Sanders Road, Suite 301, Northbrook, IL, USA, 60062
Idex manufactures pumps, flow meters, valves, and fluidic systems for customers in a variety of end markets, including industrial, fire and safety, life science, and water. The firm's business is organized into three segments: fluid and metering technologies, health and science technologies, and fire and safety and diversified products. The company generated $3.5 billion in revenue in 2025.
67GF Score

Get the complete analysis for MIL:1IEX

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

€199.50
Price
€176.04
GF Value