ITMPF (ITM Power) Ending Cash Position: $264.15 Mil (As of Oct. 2025)

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ITMPF ITM Power PLC ITMPF
78 GF Score
Price $1.44
GF Value $2.60
Valuation Possible Value Trap
! 2 Warning Signs
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What is ITM Power Ending Cash Position?

ITM Power ITMPF 78 Ending Cash Position is $264.15 Mil as of Oct. 2025. GuruFocus rates ITMPF with a GF Score™ of 78/100 and a GF Value™ of $2.60 (Possible Value Trap). The stock has 2 warning signs investors should review.

ITM Power's Ending Cash Position for the quarter that ended in Oct. 2025 was $264.15 Mil.

ITM Power's quarterly Ending Cash Position increased from Oct. 2024 ($264.84 Mil) to Apr. 2025 ($272.06 Mil) but then declined from Apr. 2025 ($272.06 Mil) to Oct. 2025 ($264.15 Mil).

ITM Power's annual Ending Cash Position declined from Apr. 2023 ($351.88 Mil) to Apr. 2024 ($288.30 Mil) and declined from Apr. 2024 ($288.30 Mil) to Apr. 2025 ($272.06 Mil).

ITM Power Ending Cash Position Related Terms

ITM Power Ending Cash Position Historical Data

* Premium members only.

The historical data trend for ITM Power'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.

ITM Power Ending Cash Position Chart

ITM Power Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 243.88 473.33 351.88 288.30 272.06

ITM Power Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 309.07 288.30 264.84 272.06 264.15
ITMPF
78GF Score
ITM Power PLC ITMPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ITM Power 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.

ITM Power's Ending Cash Position for the fiscal year that ended in Apr. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=302.69+-30.626
=272.06

ITM Power's Ending Cash Position for the quarter that ended in Oct. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=276.423+-12.273
=264.15

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $264.15 Mil mean?
ITM Power (ITMPF) has a Ending Cash Position of $264.15 Mil as of Oct. 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 ITM Power and its competitors.
Is ITM Power's Ending Cash Position too high?
ITM Power's current Ending Cash Position is $264.15 Mil. Overall, ITM Power has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ITM Power's Ending Cash Position compare to GEV and ETN?
ITM Power's Ending Cash Position of $264.15 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 ITM Power and its competitors. ITM Power's current Ending Cash Position is $264.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITM Power stock overvalued right now?
Based on GuruFocus' analysis, ITM Power (ITMPF) is currently considered Possible Value Trap. The stock's GF Value™ is $2.60, compared to a current price of $1.44 — trading 44.6% below its estimated fair value. The current Ending Cash Position is $264.15 Mil. ITM Power's overall GF Score™ is 78/100 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 ITM Power (ITMPF), the current Ending Cash Position is $264.15 Mil as of Oct. 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.

Is ITM Power (ITMPF) Overvalued in 2026?

Based on GuruFocus' analysis, ITM Power stock appears to be undervalued. The current stock price of $1.44 is trading 44.6% below its estimated GF Value™ of $2.60. GuruFocus considers ITM Power to be Possible Value Trap.

Key valuation signals for ITMPF:

  • Ending Cash Position: $264.15 Mil
  • GF Value™: $2.60 vs. price of $1.44 (44.6% below fair value)
  • GF Score™: 78/100 with 2 warning signs

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

ITM Power Business Description

Other Exchanges ITMl:UKITM:UKIJ8:Germany
Address 2 Bessemer Park, Shepcote Lane, Sheffield, GBR, S9 1DZ
ITM Power PLC designs and manufactures integrated hydrogen energy systems for energy storage and clean fuel production. The company is also involved in the research and development of scientific and engineering projects; the development and manufacture of prototype products; and the sale of electrolyzer products such as HGas, HFuel, HPac. It offers a range of services including construction, consulting, and other services. Its primary geographic markets are the United Kingdom, the Rest of Europe, Germany, and with maximum revenue from the United Kingdom.
78GF Score

Get the complete analysis for ITMPF

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

$1.44
Price
$2.60
GF Value