INDHF (Indus Holding AG) Ending Cash Position: $138 Mil (As of Mar. 2026)

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INDHF Indus Holding AG INDHF
80 GF Score
Price $24.45
GF Value $19.57
! 7 Warning Signs
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What is Indus Holding AG Ending Cash Position?

Indus Holding AG INDHF 80 Ending Cash Position is $138 Mil as of Mar. 2026. GuruFocus rates INDHF with a GF Score™ of 80/100 and a GF Value™ of $19.57. The stock has 7 warning signs investors should review.

Indus Holding AG's Ending Cash Position for the quarter that ended in Mar. 2026 was $138 Mil.

Indus Holding AG's quarterly Ending Cash Position increased from Sep. 2025 ($238 Mil) to Dec. 2025 ($255 Mil) but then declined from Dec. 2025 ($255 Mil) to Mar. 2026 ($138 Mil).

Indus Holding AG's annual Ending Cash Position declined from Dec. 2023 ($290 Mil) to Dec. 2024 ($152 Mil) but then increased from Dec. 2024 ($152 Mil) to Dec. 2025 ($255 Mil).

Indus Holding AG Ending Cash Position Related Terms

Indus Holding AG Ending Cash Position Historical Data

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The historical data trend for Indus Holding AG'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.

Indus Holding AG Ending Cash Position Chart

Indus Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 154.03 135.40 289.91 151.99 254.81

Indus Holding AG 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 124.24 128.26 237.59 254.81 138.45
INDHF
80GF Score
Indus Holding AG INDHF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Indus Holding AG 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.

Indus Holding AG'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
=169.966+84.842
=255

Indus Holding AG'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
=251.567+-113.117
=138

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $138 Mil mean?
Indus Holding AG (INDHF) has a Ending Cash Position of $138 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 Indus Holding AG and its competitors.
Is Indus Holding AG's Ending Cash Position too high?
Indus Holding AG's current Ending Cash Position is $138 Mil. Overall, Indus Holding AG has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Indus Holding AG's Ending Cash Position compare to MMM and HON?
Indus Holding AG's Ending Cash Position of $138 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Indus Holding AG and its competitors. Indus Holding AG's current Ending Cash Position is $138 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indus Holding AG stock overvalued right now?
Indus Holding AG (INDHF) has a current Ending Cash Position of $138 Mil. The stock's GF Value™ is $19.57, compared to a current price of $24.45 — trading 24.9% above its estimated fair value. The current Ending Cash Position is $138 Mil. Indus Holding AG's overall GF Score™ is 80/100 with 7 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 Indus Holding AG (INDHF), the current Ending Cash Position is $138 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.

Is Indus Holding AG (INDHF) Overvalued in 2026?

Based on GuruFocus' analysis, Indus Holding AG stock appears to be overvalued. The current stock price of $24.45 is trading 24.9% above its estimated GF Value™ of $19.57.

Key valuation signals for INDHF:

  • Ending Cash Position: $138 Mil
  • GF Value™: $19.57 vs. price of $24.45 (24.9% above fair value)
  • GF Score™: 80/100 with 7 warning signs

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

Indus Holding AG Business Description

Address Kolner Strasse 32, Bergisch Gladbach, NW, DEU, 51429
Indus Holding AG is a holding company investing in small and midsize enterprises in German-speaking regions. The company has three segments namely: Engineering, Infrastructure and Materials Solutions. It derives maximum revenue from Materials Solutions Segment.
80GF Score

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

$24.45
Price
$19.57
GF Value