IIIN (Insteel Industries) Ending Cash Position: $22.9 Mil (As of Jun. 2026)

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IIIN Insteel Industries Inc IIIN
64 GF Score
Price $31.00
GF Value $38.19
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Insteel Industries Ending Cash Position?

Insteel Industries IIIN +3.26% 64 Ending Cash Position is $22.9 Mil as of Jun. 2026. GuruFocus rates IIIN with a GF Score™ of 64/100 and a GF Value™ of $38.19 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Insteel Industries's Ending Cash Position for the quarter that ended in Jun. 2026 was $22.9 Mil.

Insteel Industries's quarterly Ending Cash Position declined from Dec. 2025 ($15.6 Mil) to Mar. 2026 ($15.1 Mil) but then increased from Mar. 2026 ($15.1 Mil) to Jun. 2026 ($22.9 Mil).

Insteel Industries's annual Ending Cash Position declined from Sep. 2023 ($125.7 Mil) to Sep. 2024 ($111.5 Mil) and declined from Sep. 2024 ($111.5 Mil) to Sep. 2025 ($38.6 Mil).

Insteel Industries Ending Cash Position Related Terms

Insteel Industries Ending Cash Position Historical Data

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The historical data trend for Insteel Industries'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.

Insteel Industries Ending Cash Position Chart

Insteel Industries Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 89.88 48.32 125.67 111.54 38.63

Insteel Industries 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 53.67 38.63 15.59 15.09 22.95
IIIN
64GF Score
Insteel Industries Inc IIIN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Insteel Industries 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.

Insteel Industries's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=111.538+-72.908
=38.6

Insteel Industries'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
=15.088+7.859
=22.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $22.9 Mil mean?
Insteel Industries (IIIN) has a Ending Cash Position of $22.9 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 Insteel Industries and its competitors.
Is Insteel Industries' Ending Cash Position too high?
Insteel Industries' current Ending Cash Position is $22.9 Mil. Overall, Insteel Industries has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Insteel Industries' Ending Cash Position compare to TG and MEC?
Insteel Industries' Ending Cash Position of $22.9 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Insteel Industries and its competitors. Insteel Industries's current Ending Cash Position is $22.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Insteel Industries stock overvalued right now?
Based on GuruFocus' analysis, Insteel Industries (IIIN) is currently considered Modestly Undervalued. The stock's GF Value™ is $38.19, compared to a current price of $31.00 — trading 18.8% below its estimated fair value. The current Ending Cash Position is $22.9 Mil. Insteel Industries' overall GF Score™ is 64/100 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 Insteel Industries (IIIN), the current Ending Cash Position is $22.9 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 Insteel Industries (IIIN) Overvalued in 2026?

Based on GuruFocus' analysis, Insteel Industries stock appears to be undervalued. The current stock price of $31.00 is trading 18.8% below its estimated GF Value™ of $38.19. GuruFocus considers Insteel Industries to be Modestly Undervalued.

Key valuation signals for IIIN:

  • Ending Cash Position: $22.9 Mil
  • GF Value™: $38.19 vs. price of $31.00 (18.8% below fair value)
  • GF Score™: 64/100 with 4 warning signs

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

Insteel Industries Business Description

Address 1373 Boggs Drive, Mount Airy, NC, USA, 27030
Insteel Industries Inc produces and sells prestressed concrete strand (PC strand) and welded wire reinforcement (WWR). PC strand, a high-strength seven-wire cable, is used to strengthen precast concrete in structures like bridges, parking decks, and buildings, enabling longer spans and slimmer designs. WWR includes engineered structural mesh for primary reinforcement, concrete pipe reinforcement for drainage and sewage systems, and standard WWR for crack control in residential and light commercial construction. The company serves markets in the United States and internationally, with the majority of revenue generated in the United States.
64GF Score

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

$31.00
Price
$38.19
GF Value