INREF (InRetail Peru) Cash per Share: $5.25 (As of Mar. 2026)

What is InRetail Peru Cash per Share?

InRetail Peru INREF +8.56% 74 Cash per Share is $5.25 as of Mar. 2026. GuruFocus rates INREF with a GF Score™ of 74/100 and a GF Value™ of $24.10. The stock has 10 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). InRetail Peru's Cash per Share for the quarter that ended in Mar. 2026 was $5.25.

InRetail Peru (OTCPK:INREF) 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.

InRetail Peru Cash per Share Related Terms

InRetail Peru Cash per Share Historical Data

* Premium members only.

The historical data trend for InRetail Peru'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.

InRetail Peru Cash per Share Chart

InRetail Peru Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Cash per Share

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3.02

2.61

3.14

4.01

5.26

InRetail Peru Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Cash per Share	Get a 7-Day Free Trial															3.90	3.30	4.02	5.26	5.25

74GF Score

InRetail Peru Corp INREF

Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.

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InRetail Peru 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.

InRetail Peru's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	558.703	/	106
	=	5.26

InRetail Peru's Cash per Share for the quarter that ended in Mar. 2026 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	558.266	/	106
	=	5.25

Frequently Asked Questions Learn more about Cash per Share →

What does a Cash per Share of $5.25 mean?

InRetail Peru (INREF) has a Cash per Share of $5.25 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for InRetail Peru and its competitors.

Is InRetail Peru's Cash per Share too high?

InRetail Peru's current Cash per Share is $5.25. Overall, InRetail Peru has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.

How does InRetail Peru's Cash per Share compare to DDS and M?

InRetail Peru's Cash per Share of $5.25 can be compared against companies in the Retail - Cyclical 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 a Retail - Cyclical company?

A good Cash per Share depends on the Retail - Cyclical 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 InRetail Peru and its competitors. InRetail Peru's current Cash per Share is $5.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is InRetail Peru stock overvalued right now?

InRetail Peru (INREF) has a current Cash per Share of $5.25. The stock's GF Value™ is $24.10, compared to a current price of $26.84 — trading 11.3% above its estimated fair value. The current Cash per Share is $5.25. InRetail Peru's overall GF Score™ is 74/100 with 10 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 InRetail Peru (INREF), the current Cash per Share is $5.25 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 InRetail Peru (INREF) Overvalued in 2026?

Based on GuruFocus' analysis, InRetail Peru stock appears to be overvalued. The current stock price of $26.84 is trading 11.3% above its estimated GF Value™ of $24.10.

Key valuation signals for INREF:

Cash per Share: $5.25
GF Value™: $24.10 vs. price of $26.84 (11.3% above fair value)
GF Score™: 74/100 with 10 warning signs

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

InRetail Peru Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies TSE:8267 XSGO:FALABELLA PHS:SM TSE:7453 LSE:MKS JSE:SHP DDS TSE:3099 MEX:LIVEPOL1 XKLS:5326 M XSGO:CENCOSUD TSE:9005 NSE:VMM TSE:3086 JSE:PPH TSE:8233 BKK:CRC XKRX:004170 MEX:SORIANAB

Other Exchanges INRETC1:Peru

Address Calle Morelli 139, San Borja, Lima, PER

Website https://www.inretail.pe

InRetail Peru Corp operates supermarkets, hypermarkets, pharmacies and shopping centers, as well as real estate development and digital services. Its operations are concentrated in Peru; however, it maintains operations in the exterior mainly related to the commercialization of pharmaceuticals and consumer products. The company's reportable segments include: i) Food Retail, ii) Pharmacies, iii) Shopping Malls and iv) Digital. It generates the majority of its revenue from the Food Retail segment. Geographically, it derives a majority of its revenue from Peru and also has a presence in Ecuador and Other countries. The company brands include Plaza Vea, Plaza Vea Super, Plaza Vea Express, Vivanda, Mass, and Makro brands.

74GF Score

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

$26.84

Price

$24.10

GF Value

View INREF Analysis

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