Inghams Group (ASX:ING) Ending Cash Position: A$71 Mil (As of Dec. 2025)


ASX:ING Inghams Group Ltd ASX:ING
72 GF Score
Price A$2.12
GF Value A$3.36
Valuation Significantly Undervalued
! 9 Warning Signs
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What is Inghams Group Ending Cash Position?

Inghams Group ASX:ING +0.95% 72 Ending Cash Position is A$71 Mil as of Dec. 2025. GuruFocus rates ASX:ING with a GF Score™ of 72/100 and a GF Value™ of A$3.36 (Significantly Undervalued). The stock has 9 warning signs investors should review.

Inghams Group's Ending Cash Position for the quarter that ended in Dec. 2025 was A$71 Mil.

Inghams Group's quarterly Ending Cash Position declined from Dec. 2024 (A$169 Mil) to Jun. 2025 (A$106 Mil) and declined from Jun. 2025 (A$106 Mil) to Dec. 2025 (A$71 Mil).

Inghams Group's annual Ending Cash Position declined from Jun. 2023 (A$136 Mil) to Jun. 2024 (A$111 Mil) and declined from Jun. 2024 (A$111 Mil) to Jun. 2025 (A$106 Mil).

Inghams Group Ending Cash Position Related Terms

Inghams Group Ending Cash Position Historical Data

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The historical data trend for Inghams Group'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.

Inghams Group Ending Cash Position Chart

Inghams Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 158.10 131.60 136.30 110.70 106.40

Inghams Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 87.40 110.70 169.20 106.40 71.30
ASX:ING
72GF Score
Inghams Group Ltd ASX:ING
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Inghams Group 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.

Inghams Group'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
=110.7+-4.3
=106

Inghams Group's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=106.4+-35.1
=71

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$71 Mil mean?
Inghams Group (ASX:ING) has a Ending Cash Position of A$71 Mil as of Dec. 2025. 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 Inghams Group and its competitors.
Is Inghams Group's Ending Cash Position too high?
Inghams Group's current Ending Cash Position is A$71 Mil. Overall, Inghams Group has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Inghams Group's Ending Cash Position compare to ADM and BG?
Inghams Group's Ending Cash Position of A$71 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Inghams Group and its competitors. Inghams Group's current Ending Cash Position is A$71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inghams Group stock overvalued right now?
Based on GuruFocus' analysis, Inghams Group (ASX:ING) is currently considered Significantly Undervalued. The stock's GF Value™ is A$3.36, compared to a current price of A$2.12 — trading 36.9% below its estimated fair value. The current Ending Cash Position is A$71 Mil. Inghams Group's overall GF Score™ is 72/100 with 9 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 Inghams Group (ASX:ING), the current Ending Cash Position is A$71 Mil as of Dec. 2025. 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 Inghams Group (ASX:ING) Overvalued in 2026?

Based on GuruFocus' analysis, Inghams Group stock appears to be undervalued. The current stock price of A$2.12 is trading 36.9% below its estimated GF Value™ of A$3.36. GuruFocus considers Inghams Group to be Significantly Undervalued.

Key valuation signals for ASX:ING:

  • Ending Cash Position: A$71 Mil
  • GF Value™: A$3.36 vs. price of A$2.12 (36.9% below fair value)
  • GF Score™: 72/100 with 9 warning signs

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

Inghams Group Business Description

Other Exchanges IH1:Germany
Address 1 Julius Avenue, Level 4, North Ryde, Sydney, NSW, AUS, 2113
Inghams is the largest vertically integrated poultry producer in Australia and New Zealand. The firm enjoys a number-one position in Australia with approximately 40% market share and a number-two position in New Zealand with around 35% share. Inghams supplies poultry products, notably to major Australian supermarkets Woolworths and Coles and quick-service restaurants McDonald's and KFC. Sales are heavily skewed toward poultry, which includes the production and sale of chicken and turkey products.
72GF 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$2.12
Price
A$3.36
GF Value