IRCDF (Intercede Group) Ending Cash Position: $26.67 Mil (As of Mar. 2026)


IRCDF Intercede Group PLC IRCDF
83 GF Score
Price $1.37
GF Value $1.67
! 2 Warning Signs
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What is Intercede Group Ending Cash Position?

Intercede Group IRCDF 83 Ending Cash Position is $26.67 Mil as of Mar. 2026. GuruFocus rates IRCDF with a GF Score™ of 83/100 and a GF Value™ of $1.67. The stock has 2 warning signs investors should review.

Intercede Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $26.67 Mil.

Intercede Group's quarterly Ending Cash Position declined from Mar. 2025 ($24.12 Mil) to Sep. 2025 ($24.07 Mil) but then increased from Sep. 2025 ($24.07 Mil) to Mar. 2026 ($26.67 Mil).

Intercede Group's annual Ending Cash Position increased from Mar. 2024 ($21.89 Mil) to Mar. 2025 ($24.12 Mil) and increased from Mar. 2025 ($24.12 Mil) to Mar. 2026 ($26.67 Mil).

Intercede Group Ending Cash Position Related Terms

Intercede Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Intercede 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.

Intercede Group Ending Cash Position Chart

Intercede Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.26 10.11 21.89 24.12 26.67

Intercede Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 21.89 21.43 24.12 24.07 26.67
IRCDF
83GF Score
Intercede Group PLC IRCDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Intercede 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.

Intercede Group'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
=24.897+1.768
=26.67

Intercede Group'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
=23.753+2.912
=26.67

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $26.67 Mil mean?
Intercede Group (IRCDF) has a Ending Cash Position of $26.67 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 Intercede Group and its competitors.
Is Intercede Group's Ending Cash Position too high?
Intercede Group's current Ending Cash Position is $26.67 Mil. Overall, Intercede Group has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Intercede Group's Ending Cash Position compare to UBER and SHOP?
Intercede Group's Ending Cash Position of $26.67 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Intercede Group and its competitors. Intercede Group's current Ending Cash Position is $26.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intercede Group stock overvalued right now?
Intercede Group (IRCDF) has a current Ending Cash Position of $26.67 Mil. The stock's GF Value™ is $1.67, compared to a current price of $1.37 — trading 18% below its estimated fair value. The current Ending Cash Position is $26.67 Mil. Intercede Group's overall GF Score™ is 83/100 with 2 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 Intercede Group (IRCDF), the current Ending Cash Position is $26.67 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 Intercede Group (IRCDF) Overvalued in 2026?

Based on GuruFocus' analysis, Intercede Group stock appears to be undervalued. The current stock price of $1.37 is trading 18% below its estimated GF Value™ of $1.67.

Key valuation signals for IRCDF:

  • Ending Cash Position: $26.67 Mil
  • GF Value™: $1.67 vs. price of $1.37 (18% below fair value)
  • GF Score™: 83/100 with 2 warning signs

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

Intercede Group Business Description

Other Exchanges IGP:UK
Address St. Mary's Road, Lutterworth Hall, Lutterworth, Leicestershire, GBR, LE17 4PS
Intercede Group PLC is an independent developer and supplier of identity and credential management software. Its product portfolio includes MyID, an identity, and credential management system, RapID is the password killer for killer apps, and MyTAM enables Android app developers and service providers to deploy trusted applications to the trusted execution environment simply and cost-effectively. The company serves a diverse range of markets including governments, enterprises, app developers, and service providers. It has operational footprints across the United Kingdom, the Rest of Europe, the Americas, and the Rest of the world. The majority of its revenue is derived from the Americas.
83GF Score

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

$1.37
Price
$1.67
GF Value