INTJ (Intelligent Group) Ending Cash Position: $8.68 Mil (As of Nov. 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.

INTJ Intelligent Group Ltd INTJ
39 GF Score
Price $3.17
! 3 Warning Signs
View Full Analysis

What is Intelligent Group Ending Cash Position?

Intelligent Group INTJ -10.43% 39 Ending Cash Position is $8.68 Mil as of Nov. 2025. GuruFocus rates INTJ with a GF Score™ of 39/100. The stock has 3 warning signs investors should review.

Intelligent Group's Ending Cash Position for the quarter that ended in Nov. 2025 was $8.68 Mil.

Intelligent Group's quarterly Ending Cash Position increased from Nov. 2024 ($8.17 Mil) to May. 2025 ($8.45 Mil) and increased from May. 2025 ($8.45 Mil) to Nov. 2025 ($8.68 Mil).

Intelligent Group's annual Ending Cash Position increased from Nov. 2023 ($3.24 Mil) to Nov. 2024 ($8.17 Mil) and increased from Nov. 2024 ($8.17 Mil) to Nov. 2025 ($8.68 Mil).


Intelligent Group Ending Cash Position Related Terms


Intelligent Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Intelligent Group'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.

Intelligent Group Ending Cash Position Chart

Intelligent Group Annual Data
Trend Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial 1.67 1.98 3.24 8.17 8.68

Intelligent Group Semi-Annual Data
Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 3.24 8.39 8.17 8.45 8.68
INTJ
39GF Score
Intelligent Group Ltd INTJ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Intelligent Group 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.

Intelligent Group's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.169+0.506
=8.68

Intelligent Group's Ending Cash Position for the quarter that ended in Nov. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.473+0.202
=8.68

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $8.68 Mil mean?
Intelligent Group (INTJ) has a Ending Cash Position of $8.68 Mil as of Nov. 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 Intelligent Group and its competitors.
Is Intelligent Group's Ending Cash Position too high?
Intelligent Group's current Ending Cash Position is $8.68 Mil. Overall, Intelligent Group has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Intelligent Group's Ending Cash Position compare to KARX and ZTG?
Intelligent Group's Ending Cash Position of $8.68 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Intelligent Group and its competitors. Intelligent Group's current Ending Cash Position is $8.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intelligent Group stock overvalued right now?
Intelligent Group (INTJ) has a current Ending Cash Position of $8.68 Mil. The current Ending Cash Position is $8.68 Mil. Intelligent Group's overall GF Score™ is 39/100 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 Intelligent Group (INTJ), the current Ending Cash Position is $8.68 Mil as of Nov. 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.

Intelligent Group Business Description

Address 18 Harcourt Road, 1203C, Level 12, Tower 1, Admiralty Centre, Admiralty, Hong Kong, HKG
Intelligent Group Ltd is a professional services provider in Hong Kong that principally engages in the provision of Financial PR services. The company provides a substantial number of holistic and comprehensive Financial PR services to its clients. It advises its clients on their communications and reputation management efforts. Its Financial PR services include creating multi-stakeholder communications programs, arranging press conferences and interviews, participating in the preparation of news releases and shareholders' meetings, monitoring news publications, identifying shareholders, targeting potential investors, organizing corporate events, and implementing crisis management policies and procedures. The company derives all its revenue from Hong Kong.
39GF Score

Get the complete analysis for INTJ

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

$3.17
Price