IDE (Voya Infrastructure, Industrials and Materials Fund) Cash per Share: $0.01 (As of Feb. 2026)


IDE Voya Infrastructure, Industrials and Materials Fund IDE
39 GF Score
Price $13.46
! 2 Warning Signs
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What is Voya Infrastructure, Industrials and Materials Fund Cash per Share?

Voya Infrastructure, Industrials and Materials Fund IDE -1.28% 39 Cash per Share is $0.01 as of Feb. 2026. GuruFocus rates IDE with a GF Score™ of 39/100. The stock has 2 warning signs investors should review.

Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents divided by Shares Outstanding (EOP). Voya Infrastructure, Industrials and Materials Fund's Cash per Share for the quarter that ended in Feb. 2026 was $0.01.

Voya Infrastructure, Industrials and Materials Fund  (NYSE:IDE) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Voya Infrastructure, Industrials and Materials Fund Cash per Share Related Terms

Voya Infrastructure, Industrials and Materials Fund Cash per Share Historical Data

* Premium members only.

The historical data trend for Voya Infrastructure, Industrials and Materials Fund's Cash per Share 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.

Voya Infrastructure, Industrials and Materials Fund Cash per Share Chart

Voya Infrastructure, Industrials and Materials Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash per Share
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.01

Voya Infrastructure, Industrials and Materials Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Cash per Share 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 0.00 0.18 0.00 0.01 0.01
IDE
39GF Score
Voya Infrastructure, Industrials and Materials Fund IDE
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Voya Infrastructure, Industrials and Materials Fund Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Voya Infrastructure, Industrials and Materials Fund's Cash per Share for the fiscal year that ended in Feb. 2026 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=0.075/15.16
=0.00

Voya Infrastructure, Industrials and Materials Fund's Cash per Share for the quarter that ended in Feb. 2026 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=0.075/15.16
=0.00

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.01 mean?
Voya Infrastructure, Industrials and Materials Fund (IDE) has a Cash per Share of $0.01 as of Feb. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Voya Infrastructure, Industrials and Materials Fund and its competitors.
Is Voya Infrastructure, Industrials and Materials Fund's Cash per Share too high?
Voya Infrastructure, Industrials and Materials Fund's current Cash per Share is $0.01. Overall, Voya Infrastructure, Industrials and Materials Fund has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Voya Infrastructure, Industrials and Materials Fund's Cash per Share compare to ETX and DMB?
Voya Infrastructure, Industrials and Materials Fund's Cash per Share of $0.01 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for an Asset Management company?
A good Cash per Share depends on the Asset Management industry context. However, Cash per Share 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 Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Voya Infrastructure, Industrials and Materials Fund and its competitors. Voya Infrastructure, Industrials and Materials Fund's current Cash per Share is $0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Voya Infrastructure, Industrials and Materials Fund stock overvalued right now?
Voya Infrastructure, Industrials and Materials Fund (IDE) has a current Cash per Share of $0.01. The current Cash per Share is $0.01. Voya Infrastructure, Industrials and Materials Fund's overall GF Score™ is 39/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Voya Infrastructure, Industrials and Materials Fund (IDE), the current Cash per Share is $0.01 as of Feb. 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.

Voya Infrastructure, Industrials and Materials Fund Business Description

Address 7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ, USA, 85258
Voya Infrastructure, Industrials and Materials Fund is a diversified closed-end management investment company. The primary objective of this investment fund is to achieve total return by combining current income, capital gains, and capital appreciation. To achieve this objective, the fund invests in companies that own and/or operate infrastructure facilities in the infrastructure sector, as well as in a broad range of companies in the industrials and materials sectors that the Sub-Adviser believes will benefit from infrastructure building, renovation, expansion, and utilization.
39GF Score

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

$13.46
Price