ITJTY (Intrum AB) Ending Cash Position: $365 Mil (As of Mar. 2026)

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ITJTY Intrum AB ITJTY
51 GF Score
Price $0.24
GF Value $4.35
Valuation Possible Value Trap
! 5 Warning Signs
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What is Intrum AB Ending Cash Position?

Intrum AB ITJTY 51 Ending Cash Position is $365 Mil as of Mar. 2026. GuruFocus rates ITJTY with a GF Score™ of 51/100 and a GF Value™ of $4.35 (Possible Value Trap). The stock has 5 warning signs investors should review.

Intrum AB's Ending Cash Position for the quarter that ended in Mar. 2026 was $365 Mil.

Intrum AB's quarterly Ending Cash Position declined from Sep. 2025 ($534 Mil) to Dec. 2025 ($277 Mil) but then increased from Dec. 2025 ($277 Mil) to Mar. 2026 ($365 Mil).

Intrum AB's annual Ending Cash Position declined from Dec. 2023 ($367 Mil) to Dec. 2024 ($228 Mil) but then increased from Dec. 2024 ($228 Mil) to Dec. 2025 ($277 Mil).

Intrum AB Ending Cash Position Related Terms

Intrum AB Ending Cash Position Historical Data

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The historical data trend for Intrum AB'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.

Intrum AB Ending Cash Position Chart

Intrum AB 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 500.90 334.75 367.44 227.95 276.97

Intrum AB 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 317.58 315.98 533.78 276.97 365.45
ITJTY
51GF Score
Intrum AB ITJTY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Intrum AB 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.

Intrum AB'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
=269.651+7.3170000000001
=277

Intrum AB'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
=276.155+89.298
=365

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $365 Mil mean?
Intrum AB (ITJTY) has a Ending Cash Position of $365 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 Intrum AB and its competitors.
Is Intrum AB's Ending Cash Position too high?
Intrum AB's current Ending Cash Position is $365 Mil. Overall, Intrum AB has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Intrum AB's Ending Cash Position compare to V and MA?
Intrum AB's Ending Cash Position of $365 Mil can be compared against companies in the Credit 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 Credit Services company?
A good Ending Cash Position depends on the Credit 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 Intrum AB and its competitors. Intrum AB's current Ending Cash Position is $365 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intrum AB stock overvalued right now?
Based on GuruFocus' analysis, Intrum AB (ITJTY) is currently considered Possible Value Trap. The stock's GF Value™ is $4.35, compared to a current price of $0.24 — trading 94.4% below its estimated fair value. The current Ending Cash Position is $365 Mil. Intrum AB's overall GF Score™ is 51/100 with 5 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 Intrum AB (ITJTY), the current Ending Cash Position is $365 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 Intrum AB (ITJTY) Overvalued in 2026?

Based on GuruFocus' analysis, Intrum AB stock appears to be undervalued. The current stock price of $0.24 is trading 94.4% below its estimated GF Value™ of $4.35. GuruFocus considers Intrum AB to be Possible Value Trap.

Key valuation signals for ITJTY:

  • Ending Cash Position: $365 Mil
  • GF Value™: $4.35 vs. price of $0.24 (94.4% below fair value)
  • GF Score™: 51/100 with 5 warning signs

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

Intrum AB Business Description

Address Hesselmans Torg 14, Nacka, Stockholm, SWE, 105 24
Intrum AB is a provider of credit management and related financial services. The company operates in segments namely, servicing segment, which provides clients with comprehensive credit management across all markets; and Investing segment, where banks and other institutions are selling their non-performing loans, to focus on their core business, free up capital, improve liquidity, limit the risk of doubtful payment profiles and improve key performance indicators. The company operates in Austria, Belgium, Czech Republic, Denmark, Finland, France, Germany, Greece, Hungary, Ireland, Italy, Netherlands, Norway, and others.
51GF Score

Get the complete analysis for ITJTY

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

$0.24
Price
$4.35
GF Value