IFBH (IFBHF) Ending Cash Position: $162.8 Mil (As of Dec. 2025)

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IFBHF IFBH Ltd IFBHF
20 GF Score
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What is IFBH Ending Cash Position?

IFBH IFBHF 20 Ending Cash Position is $162.8 Mil as of Dec. 2025. GuruFocus rates IFBHF with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

IFBH's Ending Cash Position for the quarter that ended in Dec. 2025 was $162.8 Mil.

IFBH's quarterly Ending Cash Position increased from Dec. 2024 ($54.8 Mil) to Jun. 2025 ($164.1 Mil) but then declined from Jun. 2025 ($164.1 Mil) to Dec. 2025 ($162.8 Mil).

IFBH's annual Ending Cash Position increased from Dec. 2023 ($15.6 Mil) to Dec. 2024 ($54.8 Mil) and increased from Dec. 2024 ($54.8 Mil) to Dec. 2025 ($162.8 Mil).

IFBH Ending Cash Position Related Terms

IFBH Ending Cash Position Historical Data

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The historical data trend for IFBH'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.

IFBH Ending Cash Position Chart

IFBH Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
15.60 54.82 162.84

IFBH Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position 0.00 36.12 54.82 164.12 162.84
IFBHF
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IFBH Ltd IFBHF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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IFBH 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.

IFBH'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
=54.818+108.024
=162.8

IFBH'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
=164.117+-1.275
=162.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $162.8 Mil mean?
IFBH (IFBHF) has a Ending Cash Position of $162.8 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 IFBH and its competitors.
Is IFBH's Ending Cash Position too high?
IFBH's current Ending Cash Position is $162.8 Mil. Overall, IFBH has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does IFBH's Ending Cash Position compare to KO and PEP?
IFBH's Ending Cash Position of $162.8 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Ending Cash Position depends on the Beverages - Non-Alcoholic 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 IFBH and its competitors. IFBH's current Ending Cash Position is $162.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IFBH stock overvalued right now?
IFBH (IFBHF) has a current Ending Cash Position of $162.8 Mil. The current Ending Cash Position is $162.8 Mil. IFBH's overall GF Score™ is 20/100 with 1 warning sign 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 IFBH (IFBHF), the current Ending Cash Position is $162.8 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.

IFBH Business Description

Other Exchanges 06603:Hong Kong
Address No.03-01, 6 Battery Road, Singapore, SGP, 049909
IFBH Ltd is a ready-to-consume beverage and food company rooted in Thailand. Its if brand is a leader in introducing ready-to-drink (RTD) natural coconut water to mainland China. Its products category include JUICE DRINK, NON-BEVERAGES, PLANT-BASED, and ORGANIC. The company generates majority of its revenue from coconut water sales. Geographically, mainland China is the majority revenue generator.
20GF Score

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

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