ICGGF (Ichigo Green Infrastructure Investment) Ending Cash Position: $2.61 Mil (As of Dec. 2025)

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ICGGF Ichigo Green Infrastructure Investment Corp ICGGF
73 GF Score
Price $312.10
GF Value $365.93
! 4 Warning Signs
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What is Ichigo Green Infrastructure Investment Ending Cash Position?

Ichigo Green Infrastructure Investment ICGGF 73 Ending Cash Position is $2.61 Mil as of Dec. 2025. GuruFocus rates ICGGF with a GF Score™ of 73/100 and a GF Value™ of $365.93. The stock has 4 warning signs investors should review.

Ichigo Green Infrastructure Investment's Ending Cash Position for the quarter that ended in Dec. 2025 was $2.61 Mil.

Ichigo Green Infrastructure Investment's quarterly Ending Cash Position increased from Dec. 2024 ($4.15 Mil) to Jun. 2025 ($4.17 Mil) but then declined from Jun. 2025 ($4.17 Mil) to Dec. 2025 ($2.61 Mil).

Ichigo Green Infrastructure Investment's annual Ending Cash Position declined from Dec. 2022 ($13.78 Mil) to Dec. 2023 ($12.00 Mil) and declined from Dec. 2023 ($12.00 Mil) to Dec. 2024 ($9.80 Mil).

Ichigo Green Infrastructure Investment Ending Cash Position Related Terms

Ichigo Green Infrastructure Investment Ending Cash Position Historical Data

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The historical data trend for Ichigo Green Infrastructure Investment'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.

Ichigo Green Infrastructure Investment Ending Cash Position Chart

Ichigo Green Infrastructure Investment Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 17.77 16.47 13.78 12.00 9.80

Ichigo Green Infrastructure Investment Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 5.23 5.50 4.15 4.17 2.61
ICGGF
73GF Score
Ichigo Green Infrastructure Investment Corp ICGGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ichigo Green Infrastructure Investment 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.

Ichigo Green Infrastructure Investment's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11.99+-2.187
=9.80

Ichigo Green Infrastructure Investment'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
=3.868+-1.259
=2.61

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.61 Mil mean?
Ichigo Green Infrastructure Investment (ICGGF) has a Ending Cash Position of $2.61 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 Ichigo Green Infrastructure Investment and its competitors.
Is Ichigo Green Infrastructure Investment's Ending Cash Position too high?
Ichigo Green Infrastructure Investment's current Ending Cash Position is $2.61 Mil. Overall, Ichigo Green Infrastructure Investment has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Ichigo Green Infrastructure Investment's Ending Cash Position compare to EQIX and AMT?
Ichigo Green Infrastructure Investment's Ending Cash Position of $2.61 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 Ichigo Green Infrastructure Investment and its competitors. Ichigo Green Infrastructure Investment's current Ending Cash Position is $2.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichigo Green Infrastructure Investment stock overvalued right now?
Ichigo Green Infrastructure Investment (ICGGF) has a current Ending Cash Position of $2.61 Mil. The stock's GF Value™ is $365.93, compared to a current price of $312.10 — trading 14.7% below its estimated fair value. The current Ending Cash Position is $2.61 Mil. Ichigo Green Infrastructure Investment's overall GF Score™ is 73/100 with 4 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 Ichigo Green Infrastructure Investment (ICGGF), the current Ending Cash Position is $2.61 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 Ichigo Green Infrastructure Investment (ICGGF) Overvalued in 2026?

Based on GuruFocus' analysis, Ichigo Green Infrastructure Investment stock appears to be undervalued. The current stock price of $312.10 is trading 14.7% below its estimated GF Value™ of $365.93.

Key valuation signals for ICGGF:

  • Ending Cash Position: $2.61 Mil
  • GF Value™: $365.93 vs. price of $312.10 (14.7% below fair value)
  • GF Score™: 73/100 with 4 warning signs

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

Ichigo Green Infrastructure Investment Business Description

Industry Real EstateREITs
Other Exchanges 9282:Japan
Address Marunouchi Park Building, 2-6-1 Marunouchi, 20th floor, Chiyoda-ku, Tokyo, JPN, 100-6920
Ichigo Green Infrastructure Investment Corp is a solar power energy company. It invests in renewable energy power plants in Japan. It invests in photovoltaic power generation facilities with small- and medium-scale power generation amount and also invests in medium- and large-scale photovoltaic power generation facilities.
73GF Score

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

$312.10
Price
$365.93
GF Value