Inter (INTR) Ending Cash Position: $606 Mil (As of Jun. 2026)

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INTR Inter & Co Inc INTR
65 GF Score
Price $5.41
GF Value $10.23
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Inter Ending Cash Position?

Inter INTR +0.37% 65 Ending Cash Position is $606 Mil as of Jun. 2026. GuruFocus rates INTR with a GF Score™ of 65/100 and a GF Value™ of $10.23 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Inter's Ending Cash Position for the quarter that ended in Jun. 2026 was $606 Mil.

Inter's quarterly Ending Cash Position increased from Dec. 2025 ($697 Mil) to Mar. 2026 ($822 Mil) but then declined from Mar. 2026 ($822 Mil) to Jun. 2026 ($606 Mil).

Inter's annual Ending Cash Position declined from Dec. 2023 ($869 Mil) to Dec. 2024 ($182 Mil) but then increased from Dec. 2024 ($182 Mil) to Dec. 2025 ($697 Mil).

Inter Ending Cash Position Related Terms

Inter Ending Cash Position Historical Data

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The historical data trend for Inter'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.

Inter Ending Cash Position Chart

Inter Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 88.50 253.87 869.30 181.67 696.80

Inter Quarterly Data
Sep21 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 Premium Member Only 871.67 1,061.97 696.80 821.60 606.18
INTR
65GF Score
Inter & Co Inc INTR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Inter 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.

Inter'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
=203.163+493.634
=697

Inter'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
=838.515+-232.339
=606

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $606 Mil mean?
Inter (INTR) has a Ending Cash Position of $606 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 Inter and its competitors.
Is Inter's Ending Cash Position too high?
Inter's current Ending Cash Position is $606 Mil. Overall, Inter has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Inter's Ending Cash Position compare to BANR and MBIN?
Inter's Ending Cash Position of $606 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 Inter and its competitors. Inter's current Ending Cash Position is $606 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inter stock overvalued right now?
Based on GuruFocus' analysis, Inter (INTR) is currently considered Significantly Undervalued. The stock's GF Value™ is $10.23, compared to a current price of $5.41 — trading 47.1% below its estimated fair value. The current Ending Cash Position is $606 Mil. Inter's overall GF Score™ is 65/100 with 1 warning sign 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 Inter (INTR), the current Ending Cash Position is $606 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 Inter (INTR) Overvalued in 2026?

Based on GuruFocus' analysis, Inter stock appears to be undervalued. The current stock price of $5.41 is trading 47.1% below its estimated GF Value™ of $10.23. GuruFocus considers Inter to be Significantly Undervalued.

Key valuation signals for INTR:

  • Ending Cash Position: $606 Mil
  • GF Value™: $10.23 vs. price of $5.41 (47.1% below fair value)
  • GF Score™: 65/100 with 1 warning sign

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

Inter Business Description

Other Exchanges QN7:GermanyINBR32:Brazil
Address Avenida Barbacena, 1.219, 22nd Floor, Belo Horizonte, MG, BRA, 30 190-131
Inter & Co Inc operates as a digital bank. The company's segment includes Banking & Spending; Investments; Insurance Brokerage; and Inter Shop. It generates maximum revenue from the Banking & Spending segment which comprises a wide range of banking products and services, such as checking accounts, cards, deposits, loans and advances, and other services, which are available to the clients by means of Inters mobile application.
65GF Score

Get the complete analysis for INTR

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

$5.41
Price
$10.23
GF Value