IRLTF (Ballys Intralot) Ending Cash Position: $279.9 Mil (As of Mar. 2026)

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IRLTF Ballys Intralot SA IRLTF
48 GF Score
Price $1.00
GF Value $0.82
! 7 Warning Signs
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What is Ballys Intralot Ending Cash Position?

Ballys Intralot IRLTF 48 Ending Cash Position is $279.9 Mil as of Mar. 2026. GuruFocus rates IRLTF with a GF Score™ of 48/100 and a GF Value™ of $0.82. The stock has 7 warning signs investors should review.

Ballys Intralot's Ending Cash Position for the quarter that ended in Mar. 2026 was $279.9 Mil.

Ballys Intralot's quarterly Ending Cash Position increased from Sep. 2025 ($67.7 Mil) to Dec. 2025 ($276.6 Mil) and increased from Dec. 2025 ($276.6 Mil) to Mar. 2026 ($279.9 Mil).

Ballys Intralot's annual Ending Cash Position declined from Dec. 2023 ($122.0 Mil) to Dec. 2024 ($89.8 Mil) but then increased from Dec. 2024 ($89.8 Mil) to Dec. 2025 ($276.6 Mil).

Ballys Intralot Ending Cash Position Related Terms

Ballys Intralot Ending Cash Position Historical Data

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The historical data trend for Ballys Intralot'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.

Ballys Intralot Ending Cash Position Chart

Ballys Intralot 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 121.29 108.44 122.05 89.84 276.60

Ballys Intralot 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 99.11 76.93 67.67 276.60 279.95
IRLTF
48GF Score
Ballys Intralot SA IRLTF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ballys Intralot 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.

Ballys Intralot'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
=100.465+176.131
=276.6

Ballys Intralot'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
=273.077+6.868
=279.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $279.9 Mil mean?
Ballys Intralot (IRLTF) has a Ending Cash Position of $279.9 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 Ballys Intralot and its competitors.
Is Ballys Intralot's Ending Cash Position too high?
Ballys Intralot's current Ending Cash Position is $279.9 Mil. Overall, Ballys Intralot has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Ballys Intralot's Ending Cash Position compare to FLUT and DKNG?
Ballys Intralot's Ending Cash Position of $279.9 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Ballys Intralot and its competitors. Ballys Intralot's current Ending Cash Position is $279.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ballys Intralot stock overvalued right now?
Ballys Intralot (IRLTF) has a current Ending Cash Position of $279.9 Mil. The stock's GF Value™ is $0.82, compared to a current price of $1.00 — trading 22% above its estimated fair value. The current Ending Cash Position is $279.9 Mil. Ballys Intralot's overall GF Score™ is 48/100 with 7 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 Ballys Intralot (IRLTF), the current Ending Cash Position is $279.9 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 Ballys Intralot (IRLTF) Overvalued in 2026?

Based on GuruFocus' analysis, Ballys Intralot stock appears to be overvalued. The current stock price of $1.00 is trading 22% above its estimated GF Value™ of $0.82.

Key valuation signals for IRLTF:

  • Ending Cash Position: $279.9 Mil
  • GF Value™: $0.82 vs. price of $1.00 (22% above fair value)
  • GF Score™: 48/100 with 7 warning signs

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

Ballys Intralot Business Description

Address 19 km, Markopoulou Avenue, Attica, Peania, GRC, 19002
Ballys Intralot SA is an iGaming operator and a world-wide provider of lottery solutions. The company enables operators to modernize their retail and digital offerings, deliver personalized and responsible player experiences, and operate with greater agility and efficiency in an increasingly converging gaming ecosystem. Its products and services include: B2C operations, Gambling Solutions, Betting Solutions, Lottery Solution, and Digital Transformation. The Group operates through two core segments, B2B and B2C. Its geographic region includes the European Union, the United Kingdom, America, and other countries.
48GF Score

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

$1.00
Price
$0.82
GF Value