IDT (IDT) Ending Cash Position: $343 Mil (As of Apr. 2026)

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IDT IDT Corp IDT
72 GF Score
Price $65.86
GF Value $50.28
Valuation Significantly Overvalued
! 5 Warning Signs
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What is IDT Ending Cash Position?

IDT IDT -0.12% 72 Ending Cash Position is $343 Mil as of Apr. 2026. GuruFocus rates IDT with a GF Score™ of 72/100 and a GF Value™ of $50.28 (Significantly Overvalued). The stock has 5 warning signs investors should review.

IDT's Ending Cash Position for the quarter that ended in Apr. 2026 was $343 Mil.

IDT's quarterly Ending Cash Position increased from Oct. 2025 ($313 Mil) to Jan. 2026 ($337 Mil) and increased from Jan. 2026 ($337 Mil) to Apr. 2026 ($343 Mil).

IDT's annual Ending Cash Position increased from Jul. 2023 ($199 Mil) to Jul. 2024 ($255 Mil) and increased from Jul. 2024 ($255 Mil) to Jul. 2025 ($342 Mil).

IDT Ending Cash Position Related Terms

IDT Ending Cash Position Historical Data

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The historical data trend for IDT'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.

IDT Ending Cash Position Chart

IDT Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 226.92 189.56 198.82 255.46 341.83

IDT Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 323.08 341.83 313.17 336.93 343.34
IDT
72GF Score
IDT Corp IDT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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IDT 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.

IDT's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=255.456+86.376
=342

IDT's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=336.928+6.414
=343

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $343 Mil mean?
IDT (IDT) has a Ending Cash Position of $343 Mil as of Apr. 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 IDT and its competitors.
Is IDT's Ending Cash Position too high?
IDT's current Ending Cash Position is $343 Mil. Overall, IDT has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IDT's Ending Cash Position compare to LILA and ATEX?
IDT's Ending Cash Position of $343 Mil can be compared against companies in the Telecommunication 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication 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 IDT and its competitors. IDT's current Ending Cash Position is $343 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDT stock overvalued right now?
Based on GuruFocus' analysis, IDT (IDT) is currently considered Significantly Overvalued. The stock's GF Value™ is $50.28, compared to a current price of $65.86 — trading 31% above its estimated fair value. The current Ending Cash Position is $343 Mil. IDT's overall GF Score™ is 72/100 with 5 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 IDT (IDT), the current Ending Cash Position is $343 Mil as of Apr. 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 IDT (IDT) Overvalued in 2026?

Based on GuruFocus' analysis, IDT stock appears to be overvalued. The current stock price of $65.86 is trading 31% above its estimated GF Value™ of $50.28. GuruFocus considers IDT to be Significantly Overvalued.

Key valuation signals for IDT:

  • Ending Cash Position: $343 Mil
  • GF Value™: $50.28 vs. price of $65.86 (31% above fair value)
  • GF Score™: 72/100 with 5 warning signs

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

IDT Business Description

Other Exchanges IDC2:Germany
Address 520 Broad Street, Newark, NJ, USA, 07102
IDT Corp is a multinational holding company. It operates in the telecommunications and payment industries. It has four reportable business segments, Fintech, National Retail Solutions; net2phone and Traditional Communications, The Fintech segment is comprised of National Retail Solutions (NRS), an operator of a nationwide point of sale (POS) network providing payment processing, digital advertising, transaction data, and ancillary services, and BOSS Money, a provider of international money remittance and related value/payment transfer services. The net2phone segment provides unified cloud communications and telephony services to business customers.
72GF Score

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

$65.86
Price
$50.28
GF Value