INHD (Inno Holdings) Ending Cash Position: $31.94 Mil (As of Mar. 2026)

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INHD Inno Holdings Inc INHD
13 GF Score
Price $18.18
! 2 Warning Signs
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What is Inno Holdings Ending Cash Position?

Inno Holdings INHD -54.42% 13 Ending Cash Position is $31.94 Mil as of Mar. 2026. GuruFocus rates INHD with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

Inno Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $31.94 Mil.

Inno Holdings's quarterly Ending Cash Position increased from Sep. 2025 ($10.13 Mil) to Dec. 2025 ($37.15 Mil) but then declined from Dec. 2025 ($37.15 Mil) to Mar. 2026 ($31.94 Mil).

Inno Holdings's annual Ending Cash Position increased from Sep. 2023 ($0.01 Mil) to Sep. 2024 ($1.08 Mil) and increased from Sep. 2024 ($1.08 Mil) to Sep. 2025 ($10.13 Mil).

Inno Holdings Ending Cash Position Related Terms

Inno Holdings Ending Cash Position Historical Data

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The historical data trend for Inno 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.

Inno Holdings Ending Cash Position Chart

Inno Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
0.10 0.05 0.01 1.08 10.13

Inno Holdings Quarterly Data
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 3.89 4.39 10.13 37.15 31.94
INHD
13GF Score
Inno Holdings Inc INHD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Inno 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.

Inno Holdings'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
=1.077+9.054
=10.13

Inno 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
=37.15+-5.215
=31.94

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $31.94 Mil mean?
Inno Holdings (INHD) has a Ending Cash Position of $31.94 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 Inno Holdings and its competitors.
Is Inno Holdings' Ending Cash Position too high?
Inno Holdings' current Ending Cash Position is $31.94 Mil. Overall, Inno Holdings has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Inno Holdings' Ending Cash Position compare to FRD and LUD?
Inno Holdings' Ending Cash Position of $31.94 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Inno Holdings and its competitors. Inno Holdings's current Ending Cash Position is $31.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inno Holdings stock overvalued right now?
Inno Holdings (INHD) has a current Ending Cash Position of $31.94 Mil. The current Ending Cash Position is $31.94 Mil. Inno Holdings' overall GF Score™ is 13/100 with 2 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 Inno Holdings (INHD), the current Ending Cash Position is $31.94 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.

Inno Holdings Business Description

Address 2465 Farm Market 359 South, Brookshire, TX, USA, 77423
Inno Holdings Inc is a building technology company with a mission to transform the construction industry with its proprietary cold-formed steel-framing technology and other innovations. It is a manufacturer of cold-formed-steel members and prefabricated homes. It offers a full range of services required to transform raw materials into precise steel framing products and prefabricated homes. The company sells these finished products either to businesses or directly to customers. The finished products and cold-formed-steel members are used in a variety of building types, including residential, commercial, industrial and infrastructure.
13GF Score

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$18.18
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