IRRX (Integrated Rail & Resources) Ending Cash Position: $1.18 Mil (As of Dec. 2025)

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What is Integrated Rail & Resources Ending Cash Position?

Integrated Rail & Resources IRRX Ending Cash Position is $1.18 Mil as of Dec. 2025.

Integrated Rail & Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was $1.18 Mil.

Integrated Rail & Resources's quarterly Ending Cash Position increased from . 20 ($0.00 Mil) to Dec. 2024 ($0.04 Mil) and increased from Dec. 2024 ($0.04 Mil) to Dec. 2025 ($1.18 Mil).

Integrated Rail & Resources's annual Ending Cash Position increased from . 20 ($0.00 Mil) to Dec. 2024 ($0.04 Mil) and increased from Dec. 2024 ($0.04 Mil) to Dec. 2025 ($1.18 Mil).

Integrated Rail & Resources Ending Cash Position Related Terms

Integrated Rail & Resources Ending Cash Position Historical Data

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The historical data trend for Integrated Rail & Resources'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.

Integrated Rail & Resources Ending Cash Position Chart

Integrated Rail & Resources Annual Data
Trend Dec24 Dec25
Ending Cash Position
0.04 1.18

Integrated Rail & Resources Semi-Annual Data
Dec24 Dec25
Ending Cash Position 0.04 1.18

Integrated Rail & Resources 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.

Integrated Rail & Resources'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
=0.039+1.144
=1.18

Integrated Rail & Resources's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.039+1.144
=1.18

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.18 Mil mean?
Integrated Rail & Resources (IRRX) has a Ending Cash Position of $1.18 Mil as of Dec. 2025. 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 Integrated Rail & Resources and its competitors.
Is Integrated Rail & Resources' Ending Cash Position too high?
Integrated Rail & Resources' current Ending Cash Position is $1.18 Mil.
How does Integrated Rail & Resources' Ending Cash Position compare to ?
Integrated Rail & Resources' Ending Cash Position of $1.18 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Integrated Rail & Resources and its competitors. Integrated Rail & Resources's current Ending Cash Position is $1.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Integrated Rail & Resources stock overvalued right now?
Integrated Rail & Resources (IRRX) has a current Ending Cash Position of $1.18 Mil. The current Ending Cash Position is $1.18 Mil. 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 Integrated Rail & Resources (IRRX), the current Ending Cash Position is $1.18 Mil as of Dec. 2025. 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.

Integrated Rail & Resources Business Description

Industry EnergyOil & Gas
Comparable Companies
Address 400 W. Morse Boulevard, Suite 220, Winter Park, FL, USA, 32789
Integrated Rail & Resources Inc is an energy infrastructure and processing company. The company is focused on upgrading and redeploying legacy oil sands and refining assets. The core assets of the company are located at Asphalt Ridge in northeastern Utah - one of the accessible oil sands deposits in the United States - where the Company owns fee-simple land, a permitted open-pit mine, and an existing large-scale extraction, refining and terminating facility in Vernal, Utah.