ICFI (ICF International) Ending Cash Position: $109 Mil (As of Jun. 2026)

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ICFI ICF International Inc ICFI
84 GF Score
Price $89.07
GF Value $102.03
Valuation Modestly Undervalued
! 7 Warning Signs
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What is ICF International Ending Cash Position?

ICF International ICFI -1.02% 84 Ending Cash Position is $109 Mil as of Jun. 2026. GuruFocus rates ICFI with a GF Score™ of 84/100 and a GF Value™ of $102.03 (Modestly Undervalued). The stock has 7 warning signs investors should review.

ICF International's Ending Cash Position for the quarter that ended in Jun. 2026 was $109 Mil.

ICF International's quarterly Ending Cash Position increased from Dec. 2025 ($56 Mil) to Mar. 2026 ($65 Mil) and increased from Mar. 2026 ($65 Mil) to Jun. 2026 ($109 Mil).

ICF International's annual Ending Cash Position increased from Dec. 2023 ($9 Mil) to Dec. 2024 ($19 Mil) and increased from Dec. 2024 ($19 Mil) to Dec. 2025 ($56 Mil).

ICF International Ending Cash Position Related Terms

ICF International Ending Cash Position Historical Data

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The historical data trend for ICF International'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.

ICF International Ending Cash Position Chart

ICF International 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 20.43 12.97 9.45 18.82 56.32

ICF International 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 26.89 53.93 56.32 65.26 108.99
ICFI
84GF Score
ICF International Inc ICFI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ICF International 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.

ICF International'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
=18.817+37.507
=56

ICF International'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
=65.257+43.73
=109

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $109 Mil mean?
ICF International (ICFI) has a Ending Cash Position of $109 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 ICF International and its competitors.
Is ICF International's Ending Cash Position too high?
ICF International's current Ending Cash Position is $109 Mil. Overall, ICF International has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ICF International's Ending Cash Position compare to CRAI and HURN?
ICF International's Ending Cash Position of $109 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 ICF International and its competitors. ICF International's current Ending Cash Position is $109 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICF International stock overvalued right now?
Based on GuruFocus' analysis, ICF International (ICFI) is currently considered Modestly Undervalued. The stock's GF Value™ is $102.03, compared to a current price of $89.07 — trading 12.7% below its estimated fair value. The current Ending Cash Position is $109 Mil. ICF International's overall GF Score™ is 84/100 with 7 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 ICF International (ICFI), the current Ending Cash Position is $109 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 ICF International (ICFI) Overvalued in 2026?

Based on GuruFocus' analysis, ICF International stock appears to be undervalued. The current stock price of $89.07 is trading 12.7% below its estimated GF Value™ of $102.03. GuruFocus considers ICF International to be Modestly Undervalued.

Key valuation signals for ICFI:

  • Ending Cash Position: $109 Mil
  • GF Value™: $102.03 vs. price of $89.07 (12.7% below fair value)
  • GF Score™: 84/100 with 7 warning signs

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

ICF International Business Description

Other Exchanges G6V:Germany
Address 1902 Reston Metro Plaza, Reston, VA, USA, 20190
ICF International Inc provides professional services and technology-based solutions, including management, technology and policy consulting and implementation services, to government and commercial clients in the U.S. and internationally. Its government clients include U.S. federal agencies, state and local governments and international governments, as well as commercial clients inside and outside the U.S. It supports clients in Energy, Environment, Infrastructure and Disaster Recovery; Health and Social Programs; and Security and Other Civilian and Commercial markets. The company delivers services across the life cycle of a policy, program or project through Advisory Services, Program Implementation, Analytics Services, Digital Services and Engagement Services.
84GF Score

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

$89.07
Price
$102.03
GF Value