Infinity Capital Investments (BSE:INFINITY) Ending Cash Position: lei438.7 Mil (As of Mar. 2026)

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BSE:INFINITY Infinity Capital Investments SA BSE:INFINITY
75 GF Score
Price lei4.85
GF Value lei1.50
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Infinity Capital Investments Ending Cash Position?

Infinity Capital Investments BSE:INFINITY +1.89% 75 Ending Cash Position is lei438.7 Mil as of Mar. 2026. GuruFocus rates BSE:INFINITY with a GF Score™ of 75/100 and a GF Value™ of lei1.50 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Infinity Capital Investments's Ending Cash Position for the quarter that ended in Mar. 2026 was lei438.7 Mil.

Infinity Capital Investments's quarterly Ending Cash Position increased from Sep. 2025 (lei358.9 Mil) to Dec. 2025 (lei548.0 Mil) but then declined from Dec. 2025 (lei548.0 Mil) to Mar. 2026 (lei438.7 Mil).

Infinity Capital Investments's annual Ending Cash Position increased from Dec. 2023 (lei139.0 Mil) to Dec. 2024 (lei460.1 Mil) and increased from Dec. 2024 (lei460.1 Mil) to Dec. 2025 (lei548.0 Mil).

Infinity Capital Investments Ending Cash Position Related Terms

Infinity Capital Investments Ending Cash Position Historical Data

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The historical data trend for Infinity Capital Investments'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.

Infinity Capital Investments Ending Cash Position Chart

Infinity Capital Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 53.04 99.74 139.02 460.08 548.00

Infinity Capital Investments Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 459.90 526.20 358.94 548.00 438.70
BSE:INFINITY
75GF Score
Infinity Capital Investments SA BSE:INFINITY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Infinity Capital Investments 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.

Infinity Capital Investments's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=460.076+87.925
=548.0

Infinity Capital Investments'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
=548+-109.3
=438.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of lei438.7 Mil mean?
Infinity Capital Investments (BSE:INFINITY) has a Ending Cash Position of lei438.7 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 Infinity Capital Investments and its competitors.
Is Infinity Capital Investments' Ending Cash Position too high?
Infinity Capital Investments' current Ending Cash Position is lei438.7 Mil. Overall, Infinity Capital Investments has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Infinity Capital Investments' Ending Cash Position compare to BLK and BX?
Infinity Capital Investments' Ending Cash Position of lei438.7 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 Infinity Capital Investments and its competitors. Infinity Capital Investments's current Ending Cash Position is lei438.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infinity Capital Investments stock overvalued right now?
Based on GuruFocus' analysis, Infinity Capital Investments (BSE:INFINITY) is currently considered Significantly Overvalued. The stock's GF Value™ is lei1.50, compared to a current price of lei4.85 — trading 223.3% above its estimated fair value. The current Ending Cash Position is lei438.7 Mil. Infinity Capital Investments' overall GF Score™ is 75/100 with 8 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 Infinity Capital Investments (BSE:INFINITY), the current Ending Cash Position is lei438.7 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 Infinity Capital Investments (BSE:INFINITY) Overvalued in 2026?

Based on GuruFocus' analysis, Infinity Capital Investments stock appears to be overvalued. The current stock price of lei4.85 is trading 223.3% above its estimated GF Value™ of lei1.50. GuruFocus considers Infinity Capital Investments to be Significantly Overvalued.

Key valuation signals for BSE:INFINITY:

  • Ending Cash Position: lei438.7 Mil
  • GF Value™: lei1.50 vs. price of lei4.85 (223.3% above fair value)
  • GF Score™: 75/100 with 8 warning signs

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

Infinity Capital Investments Business Description

Address 1, Tufanele Street, Dolj County, Craiova, ROU, 200767
Infinity Capital Investments SA is a Romania-based closed-end, diversified, self-managed Alternative Investment Fund (A.I.F.). Its principal activity is to make financial investments to increase the value of shares per the regulations in force, and the subsequent management of investment profits and the exercise of all related rights to the instruments invested. The company, together with the portfolio companies in which it holds more than more than fifty percent, included in the consolidation perimeter, operates in the following main business segments: Services financial, which accounts for the majority portion of the group's revenue, Commercial space rental and trade, Manufacture of tools and devices for measuring, checking, controlling, Food industry, and Tourism.
75GF Score

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

lei4.85
Price
lei1.50
GF Value