Infratil (ASX:IFT) Ending Cash Position: A$261 Mil (As of Mar. 2026)

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ASX:IFT Infratil Ltd ASX:IFT
81 GF Score
Price A$12.68
GF Value A$8.88
Valuation Significantly Overvalued
! 15 Warning Signs
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What is Infratil Ending Cash Position?

Infratil ASX:IFT -1.48% 81 Ending Cash Position is A$261 Mil as of Mar. 2026. GuruFocus rates ASX:IFT with a GF Score™ of 81/100 and a GF Value™ of A$8.88 (Significantly Overvalued). The stock has 15 warning signs investors should review.

Infratil's Ending Cash Position for the quarter that ended in Mar. 2026 was A$261 Mil.

Infratil's quarterly Ending Cash Position declined from Mar. 2025 (A$267 Mil) to Sep. 2025 (A$197 Mil) but then increased from Sep. 2025 (A$197 Mil) to Mar. 2026 (A$261 Mil).

Infratil's annual Ending Cash Position increased from Mar. 2024 (A$219 Mil) to Mar. 2025 (A$267 Mil) but then declined from Mar. 2025 (A$267 Mil) to Mar. 2026 (A$261 Mil).

Infratil Ending Cash Position Related Terms

Infratil Ending Cash Position Historical Data

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The historical data trend for Infratil'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.

Infratil Ending Cash Position Chart

Infratil Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 792.55 720.17 219.10 266.95 260.50

Infratil Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 219.10 456.15 266.95 196.63 260.50
ASX:IFT
81GF Score
Infratil Ltd ASX:IFT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Infratil 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.

Infratil'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
=241+19.5
=261

Infratil'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
=183.75+76.75
=261

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$261 Mil mean?
Infratil (ASX:IFT) has a Ending Cash Position of A$261 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 Infratil and its competitors.
Is Infratil's Ending Cash Position too high?
Infratil's current Ending Cash Position is A$261 Mil. Overall, Infratil has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Infratil's Ending Cash Position compare to HON and MMM?
Infratil's Ending Cash Position of A$261 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Infratil and its competitors. Infratil's current Ending Cash Position is A$261 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infratil stock overvalued right now?
Based on GuruFocus' analysis, Infratil (ASX:IFT) is currently considered Significantly Overvalued. The stock's GF Value™ is A$8.88, compared to a current price of A$12.68 — trading 42.8% above its estimated fair value. The current Ending Cash Position is A$261 Mil. Infratil's overall GF Score™ is 81/100 with 15 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 Infratil (ASX:IFT), the current Ending Cash Position is A$261 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.

Is Infratil (ASX:IFT) Overvalued in 2026?

Based on GuruFocus' analysis, Infratil stock appears to be overvalued. The current stock price of A$12.68 is trading 42.8% above its estimated GF Value™ of A$8.88. GuruFocus considers Infratil to be Significantly Overvalued.

Key valuation signals for ASX:IFT:

  • Ending Cash Position: A$261 Mil
  • GF Value™: A$8.88 vs. price of A$12.68 (42.8% above fair value)
  • GF Score™: 81/100 with 15 warning signs

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

Infratil Business Description

Address 5 Market Lane, P.O. Box 320, Wellington, NTL, NZL, 6140
Infratil Ltd is a New Zealand based company that invests in companies that are engaged in the energy, transport, and social infrastructure businesses. The company's business segments include Gurin Energy, Manawa Energy and Mint Renewables, which are renewable generation investments; Wellington International Airport is an airport investment; Qscan Group, RHCNZ Medical Imaging and Anytime Radiology Group are diagnostic imaging investments and One NZ is a digital infrastructure investment. Geographically, it derives a majority of its revenue from New Zealand; and other regions.
81GF Score

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

A$12.68
Price
A$8.88
GF Value