Investcorp Capital (ADX:ICAP) Ending Cash Position: د.إ0.0 Mil (As of Mar. 2026)

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ADX:ICAP Investcorp Capital PLC ADX:ICAP
27 GF Score
Price د.إ1.62
! 10 Warning Signs
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What is Investcorp Capital Ending Cash Position?

Investcorp Capital ADX:ICAP 27 Ending Cash Position is د.إ0.0 Mil as of Mar. 2026. GuruFocus rates ADX:ICAP with a GF Score™ of 27/100. The stock has 10 warning signs investors should review.

Investcorp Capital's Ending Cash Position for the quarter that ended in Mar. 2026 was د.إ0.0 Mil.

Investcorp Capital's annual Ending Cash Position increased from Jun. 2023 (د.إ0.0 Mil) to Jun. 2024 (د.إ3.7 Mil) but then declined from Jun. 2024 (د.إ3.7 Mil) to Jun. 2025 (د.إ0.0 Mil).

Investcorp Capital Ending Cash Position Related Terms

Investcorp Capital Ending Cash Position Historical Data

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The historical data trend for Investcorp Capital's Ending 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.

Investcorp Capital Ending Cash Position Chart

Investcorp Capital Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
0.00 0.00 0.00 3.67 0.00

Investcorp Capital Quarterly Data
Jun21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 3.67 0.00 0.00 0.00 0.00
ADX:ICAP
27GF Score
Investcorp Capital PLC ADX:ICAP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Investcorp Capital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Investcorp Capital's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.6730000000001+-3.6730000000001
=0.0

Investcorp Capital's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-7.105427357601E-15+7.105427357601E-15
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of د.إ0.0 Mil mean?
Investcorp Capital (ADX:ICAP) has a Ending Cash Position of د.إ0.0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Investcorp Capital and its competitors.
Is Investcorp Capital's Ending Cash Position too high?
Investcorp Capital's current Ending Cash Position is د.إ0.0 Mil. Overall, Investcorp Capital has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Investcorp Capital's Ending Cash Position compare to BLK and BX?
Investcorp Capital's Ending Cash Position of د.إ0.0 Mil 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 Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Investcorp Capital and its competitors. Investcorp Capital's current Ending Cash Position is د.إ0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investcorp Capital stock overvalued right now?
Investcorp Capital (ADX:ICAP) has a current Ending Cash Position of د.إ0.0 Mil. The current Ending Cash Position is د.إ0.0 Mil. Investcorp Capital's overall GF Score™ is 27/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Investcorp Capital (ADX:ICAP), the current Ending Cash Position is د.إ0.0 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.

Investcorp Capital Business Description

Address Al Sila Tower 8th Floor, P.O. Box 36961, Abu Dhabi Global Market Square, Al Maryah Island, Abu Dhabi, ARE
Investcorp Capital PLC is a company whose main purpose is providing of capital and capital financing services in the alternative investments industry. The company has two reportable segments: Capital Financing Services and Capital Deployment.
27GF Score

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

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