IC Group Holdings (TSXV:ICGH) Beginning Cash Position: C$3.41 Mil (As of Jun. 2026)

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TSXV:ICGH IC Group Holdings Inc TSXV:ICGH
13 GF Score
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What is IC Group Holdings Beginning Cash Position?

IC Group Holdings TSXV:ICGH +3.33% 13 Beginning Cash Position is C$3.41 Mil as of Jun. 2026. GuruFocus rates TSXV:ICGH with a GF Score™ of 13/100. The stock has 1 warning sign investors should review.

IC Group Holdings's Beginning Cash Position for the quarter that ended in Jun. 2026 was C$3.41 Mil.

IC Group Holdings's quarterly Beginning Cash Position increased from Dec. 2025 (C$2.16 Mil) to Mar. 2026 (C$4.81 Mil) but then declined from Mar. 2026 (C$4.81 Mil) to Jun. 2026 (C$3.41 Mil).

IC Group Holdings's annual Beginning Cash Position declined from Dec. 2023 (C$2.09 Mil) to Dec. 2024 (C$1.18 Mil) and declined from Dec. 2024 (C$1.18 Mil) to Dec. 2025 (C$0.10 Mil).

IC Group Holdings Beginning Cash Position Related Terms

IC Group Holdings Beginning Cash Position Historical Data

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The historical data trend for IC Group Holdings'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.

IC Group Holdings Beginning Cash Position Chart

IC Group Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
0.00 2.60 2.09 1.18 0.10

IC Group Holdings Quarterly Data
Dec21 Dec22 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 1.80 0.44 2.16 4.81 3.41
TSXV:ICGH
13GF Score
IC Group Holdings Inc TSXV:ICGH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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IC Group Holdings 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 C$3.41 Mil mean?
IC Group Holdings (TSXV:ICGH) has a Beginning Cash Position of C$3.41 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 IC Group Holdings and its competitors.
Is IC Group Holdings' Beginning Cash Position too high?
IC Group Holdings' current Beginning Cash Position is C$3.41 Mil. Overall, IC Group Holdings has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does IC Group Holdings' Beginning Cash Position compare to APP and OMC?
IC Group Holdings' Beginning Cash Position of C$3.41 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 IC Group Holdings and its competitors. IC Group Holdings's current Beginning Cash Position is C$3.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IC Group Holdings stock overvalued right now?
IC Group Holdings (TSXV:ICGH) has a current Beginning Cash Position of C$3.41 Mil. The current Beginning Cash Position is C$3.41 Mil. IC Group Holdings' overall GF Score™ is 13/100 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 IC Group Holdings (TSXV:ICGH), the current Beginning Cash Position is C$3.41 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.

IC Group Holdings Business Description

Address 383 Dovercourt Drive, Winnipeg, MB, CAN, R3Y 1G4
IC Group Holdings Inc is a marketing services technology company, powering consumer engagement and promotions for Fortune 500 Brands. It is delivering impactful digital promotions, loyalty, rebate, mobile messaging, and speciality insurance solutions in world-wide jurisdictions. The Company delivers digital promotions and consumer engagement programs for customers in over 20 countries. The company operates in three segments: IC Engage, IC Mobile, and IC Insurance. The majority of its revenue is generated from the IC Engage, which delivers turnkey and custom enterprise digital promotions, including gamified content, loyalty, reward, and incentive solutions across digital channels, customer ecosystems, and live events to capture data and drive commerce.
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