IRDM (Iridium Communications) Ending Cash Position: $111.6 Mil (As of Mar. 2026)


IRDM Iridium Communications Inc IRDM
77 GF Score
Price $50.06
GF Value $36.51
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Iridium Communications Ending Cash Position?

Iridium Communications IRDM -1.09% 77 Ending Cash Position is $111.6 Mil as of Mar. 2026. GuruFocus rates IRDM with a GF Score™ of 77/100 and a GF Value™ of $36.51 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Iridium Communications's Ending Cash Position for the quarter that ended in Mar. 2026 was $111.6 Mil.

Iridium Communications's quarterly Ending Cash Position increased from Sep. 2025 ($88.5 Mil) to Dec. 2025 ($96.5 Mil) and increased from Dec. 2025 ($96.5 Mil) to Mar. 2026 ($111.6 Mil).

Iridium Communications's annual Ending Cash Position increased from Dec. 2023 ($71.9 Mil) to Dec. 2024 ($93.5 Mil) and increased from Dec. 2024 ($93.5 Mil) to Dec. 2025 ($96.5 Mil).

Iridium Communications Ending Cash Position Related Terms

Iridium Communications Ending Cash Position Historical Data

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The historical data trend for Iridium Communications'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.

Iridium Communications Ending Cash Position Chart

Iridium Communications 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 320.91 168.77 71.87 93.53 96.50

Iridium Communications 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 50.90 79.31 88.53 96.50 111.64
IRDM
77GF Score
Iridium Communications Inc IRDM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Iridium Communications 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.

Iridium Communications'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
=93.526+2.9749999999999
=96.5

Iridium Communications'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
=96.501+15.143
=111.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $111.6 Mil mean?
Iridium Communications (IRDM) has a Ending Cash Position of $111.6 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 Iridium Communications and its competitors.
Is Iridium Communications' Ending Cash Position too high?
Iridium Communications' current Ending Cash Position is $111.6 Mil. Overall, Iridium Communications has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Iridium Communications' Ending Cash Position compare to LBRDA and TDS?
Iridium Communications' Ending Cash Position of $111.6 Mil can be compared against companies in the Telecommunication 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication 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 Iridium Communications and its competitors. Iridium Communications's current Ending Cash Position is $111.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iridium Communications stock overvalued right now?
Based on GuruFocus' analysis, Iridium Communications (IRDM) is currently considered Significantly Overvalued. The stock's GF Value™ is $36.51, compared to a current price of $50.06 — trading 37.1% above its estimated fair value. The current Ending Cash Position is $111.6 Mil. Iridium Communications' overall GF Score™ is 77/100 with 10 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 Iridium Communications (IRDM), the current Ending Cash Position is $111.6 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 Iridium Communications (IRDM) Overvalued in 2026?

Based on GuruFocus' analysis, Iridium Communications stock appears to be overvalued. The current stock price of $50.06 is trading 37.1% above its estimated GF Value™ of $36.51. GuruFocus considers Iridium Communications to be Significantly Overvalued.

Key valuation signals for IRDM:

  • Ending Cash Position: $111.6 Mil
  • GF Value™: $36.51 vs. price of $50.06 (37.1% above fair value)
  • GF Score™: 77/100 with 10 warning signs

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

Iridium Communications Business Description

Address 1750 Tysons Boulevard, Suite 1400, McLean, VA, USA, 22102
Iridium Communications Inc is the commercial provider of communications services offering true globalised coverage, connecting people, organizations, and assets to and from anywhere, in real time. The company is a provider of mobile voice and data communications services through a constellation of low-earth-orbiting satellites. Iridium's solutions are ideally suited for industries such as maritime, aviation, government/military, emergency/humanitarian services, mining, forestry, oil and gas, heavy equipment, transportation, and utilities. Iridium also provides service to subscribers from the U.S. Department of Defense, as well as other civil and government agencies world-wide. The Company operates in one business segment, providing satellite communications services and products.
77GF Score

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

$50.06
Price
$36.51
GF Value