IWGFF (International Workplace Group) Ending Cash Position: $374 Mil (As of Jun. 2026)

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IWGFF International Workplace Group PLC IWGFF
70 GF Score
Price $2.58
GF Value $2.71
Valuation Fairly Valued
! 4 Warning Signs
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What is International Workplace Group Ending Cash Position?

International Workplace Group IWGFF +0.39% 70 Ending Cash Position is $374 Mil as of Jun. 2026. GuruFocus rates IWGFF with a GF Score™ of 70/100 and a GF Value™ of $2.71 (Fairly Valued). The stock has 4 warning signs investors should review.

International Workplace Group's Ending Cash Position for the quarter that ended in Jun. 2026 was $374 Mil.

International Workplace Group's quarterly Ending Cash Position declined from Jun. 2025 ($450 Mil) to Dec. 2025 ($304 Mil) but then increased from Dec. 2025 ($304 Mil) to Jun. 2026 ($374 Mil).

International Workplace Group's annual Ending Cash Position increased from Dec. 2023 ($141 Mil) to Dec. 2024 ($148 Mil) and increased from Dec. 2024 ($148 Mil) to Dec. 2025 ($304 Mil).

International Workplace Group Ending Cash Position Related Terms

International Workplace Group Ending Cash Position Historical Data

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The historical data trend for International Workplace Group'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.

International Workplace Group Ending Cash Position Chart

International Workplace Group 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 105.27 194.00 141.00 148.00 304.00

International Workplace Group Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 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 160.00 148.00 450.00 304.00 374.00
IWGFF
70GF Score
International Workplace Group PLC IWGFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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International Workplace Group 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.

International Workplace Group'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
=148+156
=304

International Workplace Group'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
=304+70
=374

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $374 Mil mean?
International Workplace Group (IWGFF) has a Ending Cash Position of $374 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 International Workplace Group and its competitors.
Is International Workplace Group's Ending Cash Position too high?
International Workplace Group's current Ending Cash Position is $374 Mil. Overall, International Workplace Group has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does International Workplace Group's Ending Cash Position compare to CBRE and BEKE?
International Workplace Group's Ending Cash Position of $374 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 International Workplace Group and its competitors. International Workplace Group's current Ending Cash Position is $374 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International Workplace Group stock overvalued right now?
Based on GuruFocus' analysis, International Workplace Group (IWGFF) is currently considered Fairly Valued. The stock's GF Value™ is $2.71, compared to a current price of $2.58 — trading 4.8% below its estimated fair value. The current Ending Cash Position is $374 Mil. International Workplace Group's overall GF Score™ is 70/100 with 4 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 International Workplace Group (IWGFF), the current Ending Cash Position is $374 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 International Workplace Group (IWGFF) Overvalued in 2026?

Based on GuruFocus' analysis, International Workplace Group stock appears to be undervalued. The current stock price of $2.58 is trading 4.8% below its estimated GF Value™ of $2.71. GuruFocus considers International Workplace Group to be Fairly Valued.

Key valuation signals for IWGFF:

  • Ending Cash Position: $374 Mil
  • GF Value™: $2.71 vs. price of $2.58 (4.8% below fair value)
  • GF Score™: 70/100 with 4 warning signs

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

International Workplace Group Business Description

Other Exchanges IWGl:UKIWG:UKIWG:Germany
Address Baarerstrasse 52, Zug, CHE, CH-6300
International Workplace Group PLC owns a network of business centers leased to various business customers and offers flexible workspace options. It owns and operates brands like Regus, Spaces, Signature, HQ, and No 18. The company operates in three principal geographical segments: the Americas; Europe, the Middle East, Africa; and Asia-Pacific. The Americas segment generates the majority proportion of revenue.
70GF Score

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

$2.58
Price
$2.71
GF Value