IVZ (Invesco) Ending Cash Position: $1,610 Mil (As of Jun. 2026)

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IVZ Invesco Ltd IVZ
72 GF Score
Price $32.21
GF Value $19.50
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Invesco Ending Cash Position?

Invesco IVZ -0.53% 72 Ending Cash Position is $1,610 Mil as of Jun. 2026. GuruFocus rates IVZ with a GF Score™ of 72/100 and a GF Value™ of $19.50 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Invesco's Ending Cash Position for the quarter that ended in Jun. 2026 was $1,610 Mil.

Invesco's quarterly Ending Cash Position declined from Dec. 2025 ($1,980 Mil) to Mar. 2026 ($1,706 Mil) and declined from Mar. 2026 ($1,706 Mil) to Jun. 2026 ($1,610 Mil).

Invesco's annual Ending Cash Position declined from Dec. 2023 ($1,932 Mil) to Dec. 2024 ($1,496 Mil) but then increased from Dec. 2024 ($1,496 Mil) to Dec. 2025 ($1,980 Mil).


Invesco Ending Cash Position Related Terms


Invesco Ending Cash Position Historical Data

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The historical data trend for Invesco'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.

Invesco Ending Cash Position Chart

Invesco 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 2,147.10 1,434.10 1,931.60 1,496.00 1,979.80

Invesco Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,491.90 1,523.80 1,979.80 1,706.10 1,610.30
IVZ
72GF Score
Invesco Ltd IVZ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco 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.

Invesco'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
=1496+483.8
=1,980

Invesco's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1706.1+-95.8
=1,610

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,610 Mil mean?
Invesco (IVZ) has a Ending Cash Position of $1,610 Mil as of Jun. 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 Invesco and its competitors.
Is Invesco's Ending Cash Position too high?
Invesco's current Ending Cash Position is $1,610 Mil. Overall, Invesco has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Invesco's Ending Cash Position compare to EQH and ARCC?
Invesco's Ending Cash Position of $1,610 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Invesco and its competitors. Invesco's current Ending Cash Position is $1,610 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invesco stock overvalued right now?
Based on GuruFocus' analysis, Invesco (IVZ) is currently considered Significantly Overvalued. The stock's GF Value™ is $19.50, compared to a current price of $32.21 — trading 65.2% above its estimated fair value. The current Ending Cash Position is $1,610 Mil. Invesco's overall GF Score™ is 72/100 with 9 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 Invesco (IVZ), the current Ending Cash Position is $1,610 Mil as of Jun. 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 Invesco (IVZ) Overvalued in 2026?

Based on GuruFocus' analysis, Invesco stock appears to be overvalued. The current stock price of $32.21 is trading 65.2% above its estimated GF Value™ of $19.50. GuruFocus considers Invesco to be Significantly Overvalued.

Key valuation signals for IVZ:

  • Ending Cash Position: $1,610 Mil
  • GF Value™: $19.50 vs. price of $32.21 (65.2% above fair value)
  • GF Score™: 72/100 with 9 warning signs

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


Invesco Business Description

Address 1331 Spring Street NW, Suite 2500, Atlanta, GA, USA, 30309
Invesco provides investment management services to retail (69% of managed assets) and institutional (31%) clients. At the end of May 2026, the firm had $2.454 trillion in assets under management spread among its equity (61% of AUM), balanced (3%), fixed-income (21%), alternative investment (6%), and money market (9%) operations. Passive products account for close to half of Invesco's total AUM. Invesco's US retail business is one of the 10 largest nonproprietary fund complexes in the country. The firm also has a meaningful presence outside of North America, with 32% of its AUM sourced from Europe, Africa, and the Middle East (17%) and Asia (15%).
72GF Score

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

$32.21
Price
$19.50
GF Value