IBXVF (I B I Investment House) Ending Cash Position: $89.92 Mil (As of Mar. 2026)

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What is I B I Investment House Ending Cash Position?

I B I Investment House IBXVF 89 Ending Cash Position is $89.92 Mil as of Mar. 2026. GuruFocus rates IBXVF with a GF Score™ of 89/100. The stock has 3 warning signs investors should review.

I B I Investment House's Ending Cash Position for the quarter that ended in Mar. 2026 was $89.92 Mil.

I B I Investment House's quarterly Ending Cash Position declined from Sep. 2025 ($74.56 Mil) to Dec. 2025 ($68.56 Mil) but then increased from Dec. 2025 ($68.56 Mil) to Mar. 2026 ($89.92 Mil).

I B I Investment House's annual Ending Cash Position increased from Dec. 2023 ($31.48 Mil) to Dec. 2024 ($80.87 Mil) but then declined from Dec. 2024 ($80.87 Mil) to Dec. 2025 ($68.56 Mil).

I B I Investment House Ending Cash Position Related Terms

I B I Investment House Ending Cash Position Historical Data

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The historical data trend for I B I Investment House'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.

I B I Investment House Ending Cash Position Chart

I B I Investment House 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 64.44 43.63 31.48 80.87 68.56

I B I Investment House 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 101.78 79.93 74.56 68.56 89.92

I B I Investment House 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.

I B I Investment House'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
=80.864+-12.309
=68.56

I B I Investment House'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
=68.554+21.37
=89.92

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $89.92 Mil mean?
I B I Investment House (IBXVF) has a Ending Cash Position of $89.92 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 I B I Investment House and its competitors.
Is I B I Investment House's Ending Cash Position too high?
I B I Investment House's current Ending Cash Position is $89.92 Mil. Overall, I B I Investment House has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does I B I Investment House's Ending Cash Position compare to BLK and BX?
I B I Investment House's Ending Cash Position of $89.92 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 I B I Investment House and its competitors. I B I Investment House's current Ending Cash Position is $89.92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is I B I Investment House stock overvalued right now?
I B I Investment House (IBXVF) has a current Ending Cash Position of $89.92 Mil. The current Ending Cash Position is $89.92 Mil. I B I Investment House's overall GF Score™ is 89/100 with 3 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 I B I Investment House (IBXVF), the current Ending Cash Position is $89.92 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.

I B I Investment House Business Description

Other Exchanges IBI:Israel
Address 9 Ahad Ha\'am Street, Shalom Tower, 21st, 26-27th, 29th Floors, Tel Aviv, ISR, 61291
I B I Investment House Ltd is an investment company. It offers investment management & trading services from mutual fund, & provident fund, to trading and execution services on portfolio management, investment banking, & foreign currency, among others.