INLIF (INLF) Ending Cash Position: $6.72 Mil (As of Dec. 2025)

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INLF INLIF Ltd INLF
21 GF Score
Price $3.20
! 4 Warning Signs
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What is INLIF Ending Cash Position?

INLIF INLF -14.75% 21 Ending Cash Position is $6.72 Mil as of Dec. 2025. GuruFocus rates INLF with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

INLIF's Ending Cash Position for the quarter that ended in Dec. 2025 was $6.72 Mil.

INLIF's quarterly Ending Cash Position declined from Dec. 2024 ($2.47 Mil) to Jun. 2025 ($1.72 Mil) but then increased from Jun. 2025 ($1.72 Mil) to Dec. 2025 ($6.72 Mil).

INLIF's annual Ending Cash Position increased from Dec. 2023 ($0.60 Mil) to Dec. 2024 ($2.47 Mil) and increased from Dec. 2024 ($2.47 Mil) to Dec. 2025 ($6.72 Mil).

INLIF Ending Cash Position Related Terms

INLIF Ending Cash Position Historical Data

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The historical data trend for INLIF'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.

INLIF Ending Cash Position Chart

INLIF Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.19 0.09 0.60 2.47 6.72

INLIF Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.60 1.60 2.47 1.72 6.72
INLF
21GF Score
INLIF Ltd INLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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INLIF 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.

INLIF'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
=2.468+4.25
=6.72

INLIF'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
=1.715+5.003
=6.72

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $6.72 Mil mean?
INLIF (INLF) has a Ending Cash Position of $6.72 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 INLIF and its competitors.
Is INLIF's Ending Cash Position too high?
INLIF's current Ending Cash Position is $6.72 Mil. Overall, INLIF has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does INLIF's Ending Cash Position compare to TPICQ and LBGJ?
INLIF's Ending Cash Position of $6.72 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 INLIF and its competitors. INLIF's current Ending Cash Position is $6.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INLIF stock overvalued right now?
INLIF (INLF) has a current Ending Cash Position of $6.72 Mil. The current Ending Cash Position is $6.72 Mil. INLIF's overall GF Score™ is 21/100 with 4 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 INLIF (INLF), the current Ending Cash Position is $6.72 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.

INLIF Business Description

Address No. 88, Hongsi Road, Hongdu Industrial Zone, Yangxi New Area, Honglai Town, Quanzhou, Fujian Province, Nan’an, CHN
INLIF Ltd, through its subsidiary, is engaged in the research, development, manufacturing, and sales of injection molding machine-dedicated manipulator arms. In addition, it offers installation and warranty services for manipulator arms, and accessories and raw materials for manipulator arms. Its portfolio includes injection molding machine-dedicated manipulator arms, including transverse single and double-axis manipulator arms, transverse and longitudinal multi-axis manipulator arms, and large bullhead multi-axis manipulator arms.
21GF Score

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

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