IHLDF (Immutable Holdings) Ending Cash Position: $1.80 Mil (As of Mar. 2026)

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What is Immutable Holdings Ending Cash Position?

Immutable Holdings IHLDF Ending Cash Position is $1.80 Mil as of Mar. 2026. The stock has 1 warning sign investors should review.

Immutable Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $1.80 Mil.

Immutable Holdings's quarterly Ending Cash Position declined from Sep. 2025 ($3.51 Mil) to Dec. 2025 ($2.31 Mil) and declined from Dec. 2025 ($2.31 Mil) to Mar. 2026 ($1.80 Mil).

Immutable Holdings's annual Ending Cash Position declined from Dec. 2023 ($8.32 Mil) to Dec. 2024 ($5.82 Mil) and declined from Dec. 2024 ($5.82 Mil) to Dec. 2025 ($2.31 Mil).

Immutable Holdings Ending Cash Position Related Terms

Immutable Holdings Ending Cash Position Historical Data

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The historical data trend for Immutable 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.

Immutable Holdings Ending Cash Position Chart

Immutable Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 17.43 14.36 8.32 5.82 2.31

Immutable Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 5.05 4.15 3.51 2.31 1.80

Immutable 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.

Immutable 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
=6.014+-3.707
=2.31

Immutable Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.32+-0.52
=1.80

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.80 Mil mean?
Immutable Holdings (IHLDF) has a Ending Cash Position of $1.80 Mil as of Mar. 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 Immutable Holdings and its competitors.
Is Immutable Holdings' Ending Cash Position too high?
Immutable Holdings' current Ending Cash Position is $1.80 Mil.
How does Immutable Holdings' Ending Cash Position compare to MS and GS?
Immutable Holdings' Ending Cash Position of $1.80 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Immutable Holdings and its competitors. Immutable Holdings's current Ending Cash Position is $1.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Immutable Holdings stock overvalued right now?
Based on GuruFocus' analysis, Immutable Holdings (IHLDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.04 — trading 285.8% above its estimated fair value. The current Ending Cash Position is $1.80 Mil. 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 Immutable Holdings (IHLDF), the current Ending Cash Position is $1.80 Mil as of Mar. 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.

Immutable Holdings Business Description

Other Exchanges HOLD:Canada
Address 700 West Georgia Street, Suite 2200, Vancouver, BC, CAN, V7Y 1K8
Immutable Holdings Inc is a full-service blockchain holding company focuses on developing business lines in the digital asset and blockchain industries. The company helps in increasing the awareness, access, and adoption of digital assets.