IMITF (Ironman International) Ending Cash Position: $2.10 Mil (As of Sep. 2025)

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What is Ironman International Ending Cash Position?

Ironman International IMITF Ending Cash Position is $2.10 Mil as of Sep. 2025. The stock has 2 warning signs investors should review.

Ironman International's Ending Cash Position for the quarter that ended in Sep. 2025 was $2.10 Mil.

Ironman International's quarterly Ending Cash Position increased from . 20 ($0.00 Mil) to Sep. 2024 ($0.12 Mil) and increased from Sep. 2024 ($0.12 Mil) to Sep. 2025 ($2.10 Mil).

Ironman International's annual Ending Cash Position stayed the same from . 20 ($0.00 Mil) to . 20 ($0.00 Mil) but then increased from . 20 ($0.00 Mil) to Sep. 2024 ($0.12 Mil).


Ironman International Ending Cash Position Related Terms


Ironman International Ending Cash Position Historical Data

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The historical data trend for Ironman International'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.

Ironman International Ending Cash Position Chart

Ironman International Annual Data
Trend Sep24
Ending Cash Position
0.12

Ironman International Semi-Annual Data
Sep24 Sep25
Ending Cash Position 0.12 2.10

Ironman International 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.

Ironman International's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.00099999999999989+0.118
=0.12

Ironman International's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.115+1.986
=2.10

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.10 Mil mean?
Ironman International (IMITF) has a Ending Cash Position of $2.10 Mil as of Sep. 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 Ironman International and its competitors.
Is Ironman International's Ending Cash Position too high?
Ironman International's current Ending Cash Position is $2.10 Mil.
How does Ironman International's Ending Cash Position compare to PWR and FIX?
Ironman International's Ending Cash Position of $2.10 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Ironman International and its competitors. Ironman International's current Ending Cash Position is $2.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ironman International stock overvalued right now?
Ironman International (IMITF) has a current Ending Cash Position of $2.10 Mil. The current Ending Cash Position is $2.10 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 Ironman International (IMITF), the current Ending Cash Position is $2.10 Mil as of Sep. 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.

Ironman International Business Description

Other Exchanges LA70:GermanyIMI:Canada
Address 201 Street, No. 9701, Langley, BC, CAN, V1M 3E7
Ironman International Ltd is a Western Canadian telecom construction contractor with self-performing capabilities. The Company provides services to both public sector and private sector customers, offering integrated solutions for all types of telecom requirements, including project analysis, engineering, design, permitting, underground construction, testing and maintenance. The Company conducts its business in a single operating segment being providing a wide range of construction services to customers across Western Canada and Alaska, the United States of America. The Company is physically located and operated within Canada. The company generates majority of revenue from Canada. Its services are Telecommunication, Utilities, Special projects, etc.