Infosys (FRA:IOY) Ending Cash Position: €1,985 Mil (As of Jun. 2026)

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FRA:IOY Infosys Ltd FRA:IOY
87 GF Score
Price €10.20
GF Value €16.43
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Infosys Ending Cash Position?

Infosys FRA:IOY -2.39% 87 Ending Cash Position is €1,985 Mil as of Jun. 2026. GuruFocus rates FRA:IOY with a GF Score™ of 87/100 and a GF Value™ of €16.43 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Infosys's Ending Cash Position for the quarter that ended in Jun. 2026 was €1,985 Mil.

Infosys's quarterly Ending Cash Position increased from Dec. 2025 (€1,892 Mil) to Mar. 2026 (€2,025 Mil) but then declined from Mar. 2026 (€2,025 Mil) to Jun. 2026 (€1,985 Mil).

Infosys's annual Ending Cash Position increased from Mar. 2024 (€1,631 Mil) to Mar. 2025 (€2,646 Mil) but then declined from Mar. 2025 (€2,646 Mil) to Mar. 2026 (€2,025 Mil).


Infosys Ending Cash Position Related Terms


Infosys Ending Cash Position Historical Data

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The historical data trend for Infosys'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.

Infosys Ending Cash Position Chart

Infosys 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 2,092.94 1,383.25 1,631.16 2,646.43 2,024.97

Infosys Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2,776.13 3,054.42 1,892.46 2,024.97 1,985.12
FRA:IOY
87GF Score
Infosys Ltd FRA:IOY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Infosys 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.

Infosys'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
=2474.765+-449.8
=2,025

Infosys's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2031.988+-46.872
=1,985

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,985 Mil mean?
Infosys (FRA:IOY) has a Ending Cash Position of €1,985 Mil as of Jun. 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 Infosys and its competitors.
Is Infosys' Ending Cash Position too high?
Infosys' current Ending Cash Position is €1,985 Mil. Overall, Infosys has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Infosys' Ending Cash Position compare to IBM and ACN?
Infosys' Ending Cash Position of €1,985 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 Infosys and its competitors. Infosys's current Ending Cash Position is €1,985 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infosys stock overvalued right now?
Based on GuruFocus' analysis, Infosys (FRA:IOY) is currently considered Significantly Undervalued. The stock's GF Value™ is €16.43, compared to a current price of €10.20 — trading 37.9% below its estimated fair value. The current Ending Cash Position is €1,985 Mil. Infosys' overall GF Score™ is 87/100 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 Infosys (FRA:IOY), the current Ending Cash Position is €1,985 Mil as of Jun. 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 Infosys (FRA:IOY) Overvalued in 2026?

Based on GuruFocus' analysis, Infosys stock appears to be undervalued. The current stock price of €10.20 is trading 37.9% below its estimated GF Value™ of €16.43. GuruFocus considers Infosys to be Significantly Undervalued.

Key valuation signals for FRA:IOY:

  • Ending Cash Position: €1,985 Mil
  • GF Value™: €16.43 vs. price of €10.20 (37.9% below fair value)
  • GF Score™: 87/100 with 2 warning signs

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


Infosys Business Description

Address Hosur Road, Electronics City, Bengaluru, KA, IND, 560 100
Infosys is an IT services provider based in Bengaluru, India, with offices in more than 50 countries. The company leverages its offshore outsourcing model to serve clients across different industries, such as financial services and manufacturing. Infosys' IT services offerings include consulting, digital transformation, and business process outsourcing.
87GF Score

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

€10.20
Price
€16.43
GF Value