Inter Fundo De Investimento Imobiliario (BSP:INLG11) Ending Cash Position: R$0.18 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:INLG11 Inter Fundo De Investimento Imobiliario BSP:INLG11
59 GF Score
Price R$61.60
GF Value R$123.70
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Inter Fundo De Investimento Imobiliario Ending Cash Position?

Inter Fundo De Investimento Imobiliario BSP:INLG11 -0.15% 59 Ending Cash Position is R$0.18 Mil as of Dec. 2025. GuruFocus rates BSP:INLG11 with a GF Score™ of 59/100 and a GF Value™ of R$123.70 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Inter Fundo De Investimento Imobiliario's Ending Cash Position for the quarter that ended in Dec. 2025 was R$0.18 Mil.

Inter Fundo De Investimento Imobiliario's quarterly Ending Cash Position declined from Dec. 2023 (R$0.91 Mil) to Dec. 2024 (R$0.27 Mil) and declined from Dec. 2024 (R$0.27 Mil) to Dec. 2025 (R$0.18 Mil).

Inter Fundo De Investimento Imobiliario's annual Ending Cash Position declined from Dec. 2023 (R$0.91 Mil) to Dec. 2024 (R$0.27 Mil) and declined from Dec. 2024 (R$0.27 Mil) to Dec. 2025 (R$0.18 Mil).


Inter Fundo De Investimento Imobiliario Ending Cash Position Related Terms


Inter Fundo De Investimento Imobiliario Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Inter Fundo De Investimento Imobiliario'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.

Inter Fundo De Investimento Imobiliario Ending Cash Position Chart

Inter Fundo De Investimento Imobiliario Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 2.06 2.41 0.91 0.27 0.18

Inter Fundo De Investimento Imobiliario Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position Get a 7-Day Free Trial 2.06 2.41 0.91 0.27 0.18
BSP:INLG11
59GF Score
Inter Fundo De Investimento Imobiliario BSP:INLG11
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Inter Fundo De Investimento Imobiliario 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.

Inter Fundo De Investimento Imobiliario'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
=0.273+-0.094999999999999
=0.18

Inter Fundo De Investimento Imobiliario'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
=0.273+-0.094999999999999
=0.18

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$0.18 Mil mean?
Inter Fundo De Investimento Imobiliario (BSP:INLG11) has a Ending Cash Position of R$0.18 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 Inter Fundo De Investimento Imobiliario and its competitors.
Is Inter Fundo De Investimento Imobiliario's Ending Cash Position too high?
Inter Fundo De Investimento Imobiliario's current Ending Cash Position is R$0.18 Mil. Overall, Inter Fundo De Investimento Imobiliario has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Inter Fundo De Investimento Imobiliario's Ending Cash Position compare to VICI and WPC?
Inter Fundo De Investimento Imobiliario's Ending Cash Position of R$0.18 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 Inter Fundo De Investimento Imobiliario and its competitors. Inter Fundo De Investimento Imobiliario's current Ending Cash Position is R$0.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inter Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Inter Fundo De Investimento Imobiliario (BSP:INLG11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$123.70, compared to a current price of R$61.60 — trading 50.2% below its estimated fair value. The current Ending Cash Position is R$0.18 Mil. Inter Fundo De Investimento Imobiliario's overall GF Score™ is 59/100 with 2 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 Inter Fundo De Investimento Imobiliario (BSP:INLG11), the current Ending Cash Position is R$0.18 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 Inter Fundo De Investimento Imobiliario (BSP:INLG11) Overvalued in 2026?

Based on GuruFocus' analysis, Inter Fundo De Investimento Imobiliario stock appears to be undervalued. The current stock price of R$61.60 is trading 50.2% below its estimated GF Value™ of R$123.70. GuruFocus considers Inter Fundo De Investimento Imobiliario to be Significantly Undervalued.

Key valuation signals for BSP:INLG11:

  • Ending Cash Position: R$0.18 Mil
  • GF Value™: R$123.70 vs. price of R$61.60 (50.2% below fair value)
  • GF Score™: 59/100 with 2 warning signs

No single metric tells the full story. See the BSP:INLG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Inter Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Avenida Barbacena, 1219, 21 andar, Santo Agostinho, Belo Horizonte, Sao Paulo, MG, BRA, 30190131
Inter Fundo de Investimento Imobiliário is a Brazilian real estate investment fund managed by Inter Asset, the asset management arm of Banco Inter. The fund invests primarily in income-producing commercial real estate, with a focus on corporate office buildings and other commercial properties located in major Brazilian urban centers. Its portfolio typically includes properties leased to corporate tenants under long-term contracts, generating rental income that is distributed to shareholders. The fund may also invest in real estate-related securities and other assets permitted under Brazilian fund regulations. Shares trade on the B3 exchange under the ticker INLG11 and are structured as closed-end fund units, providing investors with exposure to Brazilian commercial real estate. Revenue derives mainly from lease payments and, to a lesser extent, from financial investments held as part of the fund's liquidity management.
59GF Score

Get the complete analysis for BSP:INLG11

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

R$61.60
Price
R$123.70
GF Value