INFU (InfuSystems Holdings) Ending Cash Position: $1.0 Mil (As of Jun. 2026)

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INFU InfuSystems Holdings Inc INFU
85 GF Score
Price $12.49
GF Value $9.25
Valuation Significantly Overvalued
! 5 Warning Signs
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What is InfuSystems Holdings Ending Cash Position?

InfuSystems Holdings INFU +5.22% 85 Ending Cash Position is $1.0 Mil as of Jun. 2026. GuruFocus rates INFU with a GF Score™ of 85/100 and a GF Value™ of $9.25 (Significantly Overvalued). The stock has 5 warning signs investors should review.

InfuSystems Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $1.0 Mil.

InfuSystems Holdings's quarterly Ending Cash Position declined from Dec. 2025 ($3.2 Mil) to Mar. 2026 ($2.1 Mil) and declined from Mar. 2026 ($2.1 Mil) to Jun. 2026 ($1.0 Mil).

InfuSystems Holdings's annual Ending Cash Position increased from Dec. 2023 ($0.2 Mil) to Dec. 2024 ($0.5 Mil) and increased from Dec. 2024 ($0.5 Mil) to Dec. 2025 ($3.2 Mil).

InfuSystems Holdings Ending Cash Position Related Terms

InfuSystems Holdings Ending Cash Position Historical Data

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The historical data trend for InfuSystems 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.

InfuSystems Holdings Ending Cash Position Chart

InfuSystems Holdings 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 0.19 0.17 0.23 0.53 3.19

InfuSystems Holdings 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 0.72 0.96 3.19 2.11 0.96
INFU
85GF Score
InfuSystems Holdings Inc INFU
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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InfuSystems 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.

InfuSystems 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
=0.527+2.659
=3.2

InfuSystems Holdings'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
=2.106+-1.142
=1.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.0 Mil mean?
InfuSystems Holdings (INFU) has a Ending Cash Position of $1.0 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 InfuSystems Holdings and its competitors.
Is InfuSystems Holdings' Ending Cash Position too high?
InfuSystems Holdings' current Ending Cash Position is $1.0 Mil. Overall, InfuSystems Holdings has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does InfuSystems Holdings' Ending Cash Position compare to LUCD and QTRX?
InfuSystems Holdings' Ending Cash Position of $1.0 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 InfuSystems Holdings and its competitors. InfuSystems Holdings's current Ending Cash Position is $1.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InfuSystems Holdings stock overvalued right now?
Based on GuruFocus' analysis, InfuSystems Holdings (INFU) is currently considered Significantly Overvalued. The stock's GF Value™ is $9.25, compared to a current price of $12.49 — trading 35% above its estimated fair value. The current Ending Cash Position is $1.0 Mil. InfuSystems Holdings' overall GF Score™ is 85/100 with 5 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 InfuSystems Holdings (INFU), the current Ending Cash Position is $1.0 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 InfuSystems Holdings (INFU) Overvalued in 2026?

Based on GuruFocus' analysis, InfuSystems Holdings stock appears to be overvalued. The current stock price of $12.49 is trading 35% above its estimated GF Value™ of $9.25. GuruFocus considers InfuSystems Holdings to be Significantly Overvalued.

Key valuation signals for INFU:

  • Ending Cash Position: $1.0 Mil
  • GF Value™: $9.25 vs. price of $12.49 (35% above fair value)
  • GF Score™: 85/100 with 5 warning signs

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

InfuSystems Holdings Business Description

Other Exchanges 1TZ:Germany
Address 3851 West Hamlin Road, Rochester Hills, MI, USA, 48309
InfuSystems Holdings Inc is a health care service provider, facilitating outpatient care for durable medical equipment manufacturers and health care providers. The company's services are provided under two-reportable segments: Patient Services and Device Solutions. Maximum revenue is generated from its Patient Services segment, which provides Durable Medical Equipment (DME) and treatment consumables, handles order and delivery logistics, provides 24/7 nursing support relating to the provided equipment, assumes responsibility for third-party payer Durable Medical Equipment billing, and handles biomedical services for the Durable Medical Equipment. The Device Solutions segment includes equipment rental and sales, consumable sales, and biomedical support services.
85GF Score

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

$12.49
Price
$9.25
GF Value