INRHF (Infroneer Holdings) Ending Cash Position: $2,213 Mil (As of Jun. 2026)

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INRHF Infroneer Holdings Inc INRHF
52 GF Score
Price $11.00
GF Value $8.05
! 5 Warning Signs
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What is Infroneer Holdings Ending Cash Position?

Infroneer Holdings INRHF 52 Ending Cash Position is $2,213 Mil as of Jun. 2026. GuruFocus rates INRHF with a GF Score™ of 52/100 and a GF Value™ of $8.05. The stock has 5 warning signs investors should review.

Infroneer Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $2,213 Mil.

Infroneer Holdings's quarterly Ending Cash Position declined from Dec. 2025 ($1,215 Mil) to Mar. 2026 ($1,081 Mil) but then increased from Mar. 2026 ($1,081 Mil) to Jun. 2026 ($2,213 Mil).

Infroneer Holdings's annual Ending Cash Position increased from Mar. 2024 ($757 Mil) to Mar. 2025 ($802 Mil) and increased from Mar. 2025 ($802 Mil) to Mar. 2026 ($2,275 Mil).

Infroneer Holdings Ending Cash Position Related Terms

Infroneer Holdings Ending Cash Position Historical Data

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The historical data trend for Infroneer 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.

Infroneer Holdings Ending Cash Position Chart

Infroneer Holdings Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
641.08 687.83 757.06 801.72 2,274.86

Infroneer Holdings Quarterly Data
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 928.96 289.13 1,214.78 1,081.27 2,212.98
INRHF
52GF Score
Infroneer Holdings Inc INRHF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Infroneer 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.

Infroneer Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=753.094+1521.766
=2,275

Infroneer 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
=2245.325+-32.35
=2,213

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,213 Mil mean?
Infroneer Holdings (INRHF) has a Ending Cash Position of $2,213 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 Infroneer Holdings and its competitors.
Is Infroneer Holdings' Ending Cash Position too high?
Infroneer Holdings' current Ending Cash Position is $2,213 Mil. Overall, Infroneer Holdings has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Infroneer Holdings' Ending Cash Position compare to PWR and FIX?
Infroneer Holdings' Ending Cash Position of $2,213 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Infroneer Holdings and its competitors. Infroneer Holdings's current Ending Cash Position is $2,213 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infroneer Holdings stock overvalued right now?
Infroneer Holdings (INRHF) has a current Ending Cash Position of $2,213 Mil. The stock's GF Value™ is $8.05, compared to a current price of $11.00 — trading 36.6% above its estimated fair value. The current Ending Cash Position is $2,213 Mil. Infroneer Holdings' overall GF Score™ is 52/100 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 Infroneer Holdings (INRHF), the current Ending Cash Position is $2,213 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 Infroneer Holdings (INRHF) Overvalued in 2026?

Based on GuruFocus' analysis, Infroneer Holdings stock appears to be overvalued. The current stock price of $11.00 is trading 36.6% above its estimated GF Value™ of $8.05.

Key valuation signals for INRHF:

  • Ending Cash Position: $2,213 Mil
  • GF Value™: $8.05 vs. price of $11.00 (36.6% above fair value)
  • GF Score™: 52/100 with 5 warning signs

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

Infroneer Holdings Business Description

Other Exchanges 5076:Japan96L:Germany
Address 2-10-2 Fujimi, Chiyoda-ku, Tokyo, JPN, 102-0071
Infroneer Holdings Inc is a Japan-based company engaged in construction and infrastructure-related businesses. The company operates through five segments: the Construction Business, which handles construction work for apartment complexes, factories, and logistics facilities; the Civil Engineering Business, which focuses on bridges, tunnels, and related projects; the Paving Business, which conducts paving work and manufactures asphalt mixtures; the Machinery Business, which involves the sale and rental of construction machinery; and the Infrastructure Operation Business, which is engaged in concession projects and renewable energy-related operations including the development, maintenance, and management of public infrastructure. It generates majority of revenue from Construction segment.
52GF Score

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

$11.00
Price
$8.05
GF Value