IBEX (IBEX) Ending Cash Position: $15.4 Mil (As of Mar. 2026)


IBEX IBEX Ltd IBEX
77 GF Score
Price $33.09
GF Value $30.50
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is IBEX Ending Cash Position?

IBEX IBEX +0.55% 77 Ending Cash Position is $15.4 Mil as of Mar. 2026. GuruFocus rates IBEX with a GF Score™ of 77/100 and a GF Value™ of $30.50 (Fairly Valued). The stock has 1 warning sign investors should review.

IBEX's Ending Cash Position for the quarter that ended in Mar. 2026 was $15.4 Mil.

IBEX's quarterly Ending Cash Position declined from Sep. 2025 ($22.7 Mil) to Dec. 2025 ($15.5 Mil) and declined from Dec. 2025 ($15.5 Mil) to Mar. 2026 ($15.4 Mil).

IBEX's annual Ending Cash Position increased from Jun. 2023 ($57.4 Mil) to Jun. 2024 ($62.7 Mil) but then declined from Jun. 2024 ($62.7 Mil) to Jun. 2025 ($15.4 Mil).

IBEX Ending Cash Position Related Terms

IBEX Ending Cash Position Historical Data

* Premium members only.

The historical data trend for IBEX'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.

IBEX Ending Cash Position Chart

IBEX Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.84 48.83 57.43 62.72 15.35

IBEX Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 12.98 15.35 22.69 15.46 15.41
IBEX
77GF Score
IBEX Ltd IBEX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IBEX 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.

IBEX'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
=62.72+-47.37
=15.4

IBEX'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
=15.46+-0.050999999999998
=15.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $15.4 Mil mean?
IBEX (IBEX) has a Ending Cash Position of $15.4 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 IBEX and its competitors.
Is IBEX's Ending Cash Position too high?
IBEX's current Ending Cash Position is $15.4 Mil. Overall, IBEX has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does IBEX's Ending Cash Position compare to FCCN and TASK?
IBEX's Ending Cash Position of $15.4 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 IBEX and its competitors. IBEX's current Ending Cash Position is $15.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IBEX stock overvalued right now?
Based on GuruFocus' analysis, IBEX (IBEX) is currently considered Fairly Valued. The stock's GF Value™ is $30.50, compared to a current price of $33.09 — trading 8.5% above its estimated fair value. The current Ending Cash Position is $15.4 Mil. IBEX's overall GF Score™ is 77/100 with 1 warning sign 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 IBEX (IBEX), the current Ending Cash Position is $15.4 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 IBEX (IBEX) Overvalued in 2026?

Based on GuruFocus' analysis, IBEX stock appears to be overvalued. The current stock price of $33.09 is trading 8.5% above its estimated GF Value™ of $30.50. GuruFocus considers IBEX to be Fairly Valued.

Key valuation signals for IBEX:

  • Ending Cash Position: $15.4 Mil
  • GF Value™: $30.50 vs. price of $33.09 (8.5% above fair value)
  • GF Score™: 77/100 with 1 warning sign

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

IBEX Business Description

Other Exchanges IB7:Germany
Address 1717 Pennsylvania Avenue NW, Suite 825, Washington DC, WA, USA, 20006
IBEX Ltd delivers innovative business process outsourcing (BPO), smart digital marketing, online acquisition technology, and end-to-end customer engagement solutions to help companies acquire, engage, and retain valuable customers. It is an end-to-end provider of technology-enabled customer lifecycle experience (CLX) solutions to optimize customer acquisition, engagement, expansion, and experience for its clients. IBEX operates through the Business process outsourcing segment. Its services cover three areas: Digital and omni-channel Customer Experience (ibex Connect), Digital Marketing and E-Commerce (ibex Digital) and Digital CX surveys and analytics (ibex CX). It caters to a broad range of industries, such as telecommunications, cable, financial services, and healthcare.
77GF Score

Get the complete analysis for IBEX

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

$33.09
Price
$30.50
GF Value