ICHR (Ichor Holdings) Ending Cash Position: $256 Mil (As of Jun. 2026)

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ICHR Ichor Holdings Ltd ICHR
62 GF Score
Price $69.18
GF Value $33.96
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Ichor Holdings Ending Cash Position?

Ichor Holdings ICHR +2.49% 62 Ending Cash Position is $256 Mil as of Jun. 2026. GuruFocus rates ICHR with a GF Score™ of 62/100 and a GF Value™ of $33.96 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Ichor Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $256 Mil.

Ichor Holdings's quarterly Ending Cash Position declined from Dec. 2025 ($98 Mil) to Mar. 2026 ($89 Mil) but then increased from Mar. 2026 ($89 Mil) to Jun. 2026 ($256 Mil).

Ichor Holdings's annual Ending Cash Position increased from Dec. 2023 ($80 Mil) to Dec. 2024 ($109 Mil) but then declined from Dec. 2024 ($109 Mil) to Dec. 2025 ($98 Mil).

Ichor Holdings Ending Cash Position Related Terms

Ichor Holdings Ending Cash Position Historical Data

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The historical data trend for Ichor Holdings'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.

Ichor Holdings Ending Cash Position Chart

Ichor Holdings 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 75.50 86.47 79.96 108.67 98.29

Ichor Holdings 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 92.22 92.50 98.29 89.09 256.46
ICHR
62GF Score
Ichor Holdings Ltd ICHR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ichor Holdings 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.

Ichor Holdings'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
=108.669+-10.379
=98

Ichor Holdings'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
=89.089+167.367
=256

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $256 Mil mean?
Ichor Holdings (ICHR) has a Ending Cash Position of $256 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 Ichor Holdings and its competitors.
Is Ichor Holdings' Ending Cash Position too high?
Ichor Holdings' current Ending Cash Position is $256 Mil. Overall, Ichor Holdings has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ichor Holdings' Ending Cash Position compare to AMBA and AXTI?
Ichor Holdings' Ending Cash Position of $256 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Ending Cash Position depends on the Semiconductors 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 Ichor Holdings and its competitors. Ichor Holdings's current Ending Cash Position is $256 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichor Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ichor Holdings (ICHR) is currently considered Significantly Overvalued. The stock's GF Value™ is $33.96, compared to a current price of $69.18 — trading 103.7% above its estimated fair value. The current Ending Cash Position is $256 Mil. Ichor Holdings' overall GF Score™ is 62/100 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 Ichor Holdings (ICHR), the current Ending Cash Position is $256 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 Ichor Holdings (ICHR) Overvalued in 2026?

Based on GuruFocus' analysis, Ichor Holdings stock appears to be overvalued. The current stock price of $69.18 is trading 103.7% above its estimated GF Value™ of $33.96. GuruFocus considers Ichor Holdings to be Significantly Overvalued.

Key valuation signals for ICHR:

  • Ending Cash Position: $256 Mil
  • GF Value™: $33.96 vs. price of $69.18 (103.7% above fair value)
  • GF Score™: 62/100 with 3 warning signs

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

Ichor Holdings Business Description

Other Exchanges 0Z0F:UK4IH:Germany
Address 3185 Laurelview Court, Fremont, CA, USA, 94538
Ichor Holdings Ltd designs, engineers, and manufactures critical fluid delivery subsystems and components mainly for semiconductor capital equipment, along with solutions for defense/aerospace and medical industries. Its product portfolio includes gas and chemical delivery subsystems that enable precise delivery, monitoring, and control of specialized gases and reactive liquid chemistries used in semiconductor manufacturing processes such as etch, electroplating, and cleaning. The company also provides precision-machined components, weldments, e-beam and laser-welded components, as well as precision vacuum and hydrogen brazing. Geographically, the company operates across the United States, Singapore, Europe, and other regions, with Singapore contributing the majority of revenue.
62GF Score

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

$69.18
Price
$33.96
GF Value