IntelliAM AI (AQSE:INT) Ending Cash Position: £0.00 Mil (As of Mar. 2026)

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AQSE:INT IntelliAM AI PLC AQSE:INT
16 GF Score
Price £0.80
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What is IntelliAM AI Ending Cash Position?

IntelliAM AI AQSE:INT 16 Ending Cash Position is £0.00 Mil as of Mar. 2026. GuruFocus rates AQSE:INT with a GF Score™ of 16/100.

IntelliAM AI's Ending Cash Position for the quarter that ended in Mar. 2026 was £0.00 Mil.

IntelliAM AI's annual Ending Cash Position increased from . 20 (£0.00 Mil) to Mar. 2025 (£1.97 Mil) but then declined from Mar. 2025 (£1.97 Mil) to Mar. 2026 (£0.10 Mil).

IntelliAM AI Ending Cash Position Related Terms

IntelliAM AI Ending Cash Position Historical Data

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The historical data trend for IntelliAM AI'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.

IntelliAM AI Ending Cash Position Chart

IntelliAM AI Annual Data
Trend Mar25 Mar26
Ending Cash Position
1.97 0.10

IntelliAM AI Quarterly Data
Mar25 Mar26
Ending Cash Position 0.00 0.00
AQSE:INT
16GF Score
IntelliAM AI PLC AQSE:INT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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IntelliAM AI 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.

IntelliAM AI's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.967+-1.866
=0.10

IntelliAM AI'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
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.00 Mil mean?
IntelliAM AI (AQSE:INT) has a Ending Cash Position of £0.00 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 IntelliAM AI and its competitors.
Is IntelliAM AI's Ending Cash Position too high?
IntelliAM AI's current Ending Cash Position is £0.00 Mil. Overall, IntelliAM AI has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does IntelliAM AI's Ending Cash Position compare to QH and SHOP?
IntelliAM AI's Ending Cash Position of £0.00 Mil can be compared against companies in the Software 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 a Software company?
A good Ending Cash Position depends on the Software 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 IntelliAM AI and its competitors. IntelliAM AI's current Ending Cash Position is £0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IntelliAM AI stock overvalued right now?
IntelliAM AI (AQSE:INT) has a current Ending Cash Position of £0.00 Mil. The current Ending Cash Position is £0.00 Mil. IntelliAM AI's overall GF Score™ is 16/100. 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 IntelliAM AI (AQSE:INT), the current Ending Cash Position is £0.00 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.

IntelliAM AI Business Description

Address 8 Caxton Way, 53 North House, Dinnington, South Yorkshire, Sheffield, GBR, S25 3QE
IntelliAM AI PLC utilizes AI technologies and machine learning to develop software for manufacturing industries. The group provides services ranging from engineering applications such as installation, commissioning, design out solutions, through to the development of maintenance strategies and Asset Care Packages, and the implementation of reliability technology and techniques.
16GF 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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