INV (Innventure) Ending Cash Position: $60.37 Mil (As of Mar. 2026)

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INV Innventure Inc INV
10 GF Score
Price $3.41
! 6 Warning Signs
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What is Innventure Ending Cash Position?

Innventure INV -5.91% 10 Ending Cash Position is $60.37 Mil as of Mar. 2026. GuruFocus rates INV with a GF Score™ of 10/100. The stock has 6 warning signs investors should review.

Innventure's Ending Cash Position for the quarter that ended in Mar. 2026 was $60.37 Mil.

Innventure's quarterly Ending Cash Position increased from Sep. 2025 ($14.06 Mil) to Dec. 2025 ($65.45 Mil) but then declined from Dec. 2025 ($65.45 Mil) to Mar. 2026 ($60.37 Mil).

Innventure's annual Ending Cash Position increased from Dec. 2023 ($2.58 Mil) to Dec. 2024 ($11.12 Mil) and increased from Dec. 2024 ($11.12 Mil) to Dec. 2025 ($65.45 Mil).

Innventure Ending Cash Position Related Terms

Innventure Ending Cash Position Historical Data

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The historical data trend for Innventure'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.

Innventure Ending Cash Position Chart

Innventure Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
4.34 7.54 2.58 11.12 65.45

Innventure Quarterly Data
Dec21 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 1.38 11.97 14.06 65.45 60.37
INV
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Innventure Inc INV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Innventure 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.

Innventure'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
=11.119+54.33
=65.45

Innventure'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
=65.449+-5.082
=60.37

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $60.37 Mil mean?
Innventure (INV) has a Ending Cash Position of $60.37 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 Innventure and its competitors.
Is Innventure's Ending Cash Position too high?
Innventure's current Ending Cash Position is $60.37 Mil. Overall, Innventure has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Innventure's Ending Cash Position compare to RCS and KF?
Innventure's Ending Cash Position of $60.37 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Innventure and its competitors. Innventure's current Ending Cash Position is $60.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innventure stock overvalued right now?
Innventure (INV) has a current Ending Cash Position of $60.37 Mil. The current Ending Cash Position is $60.37 Mil. Innventure's overall GF Score™ is 10/100 with 6 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 Innventure (INV), the current Ending Cash Position is $60.37 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.

Innventure Business Description

Address 6900 Tavistock Lakes boulevard, Suite 400, Orlando, FL, USA, 32827
Innventure Inc creates, funds, operates, and rapidly scales companies in strategic collaboration with MNCs. It provides company creation, corporate strategies, technology optimization, operations, commercialization, and funding. It has one reportable segment: Technology. The Technology segment includes the business activities of Accelsius, a consolidated subsidiary focused on development and manufacture of data center cooling products.
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