INTG (The Intergroup) Ending Cash Position: $17.32 Mil (As of Mar. 2026)

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INTG The Intergroup Corp INTG
50 GF Score
Price $39.84
GF Value $28.62
Valuation Significantly Overvalued
! 3 Warning Signs
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What is The Intergroup Ending Cash Position?

The Intergroup INTG -6.48% 50 Ending Cash Position is $17.32 Mil as of Mar. 2026. GuruFocus rates INTG with a GF Score™ of 50/100 and a GF Value™ of $28.62 (Significantly Overvalued). The stock has 3 warning signs investors should review.

The Intergroup's Ending Cash Position for the quarter that ended in Mar. 2026 was $17.32 Mil.

The Intergroup's quarterly Ending Cash Position increased from Sep. 2025 ($13.39 Mil) to Dec. 2025 ($14.97 Mil) and increased from Dec. 2025 ($14.97 Mil) to Mar. 2026 ($17.32 Mil).

The Intergroup's annual Ending Cash Position declined from Jun. 2023 ($12.87 Mil) to Jun. 2024 ($8.69 Mil) but then increased from Jun. 2024 ($8.69 Mil) to Jun. 2025 ($15.20 Mil).

The Intergroup Ending Cash Position Related Terms

The Intergroup Ending Cash Position Historical Data

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The historical data trend for The Intergroup'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.

The Intergroup Ending Cash Position Chart

The Intergroup Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.39 23.35 12.87 8.69 15.20

The Intergroup Quarterly Data
Jun21 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 Premium Member Only 13.39 15.20 13.39 14.97 17.32
INTG
50GF Score
The Intergroup Corp INTG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The Intergroup 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.

The Intergroup's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.694+6.501
=15.20

The Intergroup'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
=14.967+2.356
=17.32

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $17.32 Mil mean?
The Intergroup (INTG) has a Ending Cash Position of $17.32 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 The Intergroup and its competitors.
Is The Intergroup's Ending Cash Position too high?
The Intergroup's current Ending Cash Position is $17.32 Mil. Overall, The Intergroup has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Intergroup's Ending Cash Position compare to PHSE and GHG?
The Intergroup's Ending Cash Position of $17.32 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 The Intergroup and its competitors. The Intergroup's current Ending Cash Position is $17.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Intergroup stock overvalued right now?
Based on GuruFocus' analysis, The Intergroup (INTG) is currently considered Significantly Overvalued. The stock's GF Value™ is $28.62, compared to a current price of $39.84 — trading 39.2% above its estimated fair value. The current Ending Cash Position is $17.32 Mil. The Intergroup's overall GF Score™ is 50/100 with 3 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 The Intergroup (INTG), the current Ending Cash Position is $17.32 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.

Is The Intergroup (INTG) Overvalued in 2026?

Based on GuruFocus' analysis, The Intergroup stock appears to be overvalued. The current stock price of $39.84 is trading 39.2% above its estimated GF Value™ of $28.62. GuruFocus considers The Intergroup to be Significantly Overvalued.

Key valuation signals for INTG:

  • Ending Cash Position: $17.32 Mil
  • GF Value™: $28.62 vs. price of $39.84 (39.2% above fair value)
  • GF Score™: 50/100 with 3 warning signs

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

The Intergroup Business Description

Address 1516 S. Bundy Drive, Suite 200, Los Angeles, CA, USA, 90025
The Intergroup Corp is a company operating in the real estate sector. It was formed to buy, develop, operate, rehabilitate, and dispose of real property of various types and descriptions, as well as to engage in other related business and investment activities. The company operates through three segments: Hotel, Real Estate, and Investment Transactions. The Hotel Operations segment, which generates the majority of the revenue, covers the operation of the Hilton hotel and garage. The Real Estate Operations segment involves the management of multifamily rental properties, while the Investment Transactions segment includes investments of cash in marketable securities and other assets.
50GF Score

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

$39.84
Price
$28.62
GF Value