INIO (Innio NV) Ending Cash Position: $690 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

INIO Innio NV INIO
15 GF Score
Price $23.97
! 2 Warning Signs
View Full Analysis

What is Innio NV Ending Cash Position?

Innio NV INIO -8.58% 15 Ending Cash Position is $690 Mil as of Dec. 2025. GuruFocus rates INIO with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

Innio NV's Ending Cash Position for the quarter that ended in Dec. 2025 was $690 Mil.

Innio NV's quarterly Ending Cash Position increased from Dec. 2023 ($301 Mil) to Dec. 2024 ($378 Mil) and increased from Dec. 2024 ($378 Mil) to Dec. 2025 ($690 Mil).

Innio NV's annual Ending Cash Position increased from Dec. 2023 ($301 Mil) to Dec. 2024 ($378 Mil) and increased from Dec. 2024 ($378 Mil) to Dec. 2025 ($690 Mil).

Innio NV Ending Cash Position Related Terms

Innio NV Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Innio NV'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.

Innio NV Ending Cash Position Chart

Innio NV Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
301.10 378.40 689.50

Innio NV Semi-Annual Data
Dec23 Dec24 Dec25
Ending Cash Position 301.10 378.40 689.50
INIO
15GF Score
Innio NV INIO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Innio NV 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.

Innio NV'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
=378.4+311.1
=690

Innio NV's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=378.4+311.1
=690

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $690 Mil mean?
Innio NV (INIO) has a Ending Cash Position of $690 Mil as of Dec. 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 Innio NV and its competitors.
Is Innio NV's Ending Cash Position too high?
Innio NV's current Ending Cash Position is $690 Mil. Overall, Innio NV has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Innio NV's Ending Cash Position compare to ITT and IEX?
Innio NV's Ending Cash Position of $690 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 Innio NV and its competitors. Innio NV's current Ending Cash Position is $690 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innio NV stock overvalued right now?
Innio NV (INIO) has a current Ending Cash Position of $690 Mil. The current Ending Cash Position is $690 Mil. Innio NV's overall GF Score™ is 15/100 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 Innio NV (INIO), the current Ending Cash Position is $690 Mil as of Dec. 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.

Innio NV Business Description

Other Exchanges S0P:Germany
Address Nymphenburger Strasse 5, Munich, BY, DEU, 80335
Innio NV is a distributed energy solutions provider that delivers reliable, flexible, transient, decentralized, modular, and efficient power. The group designs, manufactures, and services high-performance power systems under its Jenbacher and Waukesha brands. The company delivers power for applications including data centers, microgrids, grid stabilization, industrial energy, and gas compression.
15GF Score

Get the complete analysis for INIO

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

$23.97
Price