iOCO (JSE:IOC) Ending Cash Position: R379 Mil (As of Jan. 2026)

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Director of Data and Quant Analytics at GuruFocus
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JSE:IOC iOCO Ltd JSE:IOC
48 GF Score
Price R4.20
GF Value R2.15
Valuation Significantly Overvalued
! 4 Warning Signs
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What is iOCO Ending Cash Position?

iOCO JSE:IOC -0.94% 48 Ending Cash Position is R379 Mil as of Jan. 2026. GuruFocus rates JSE:IOC with a GF Score™ of 48/100 and a GF Value™ of R2.15 (Significantly Overvalued). The stock has 4 warning signs investors should review.

iOCO's Ending Cash Position for the quarter that ended in Jan. 2026 was R379 Mil.

iOCO's quarterly Ending Cash Position increased from Jan. 2025 (R298 Mil) to Jul. 2025 (R399 Mil) but then declined from Jul. 2025 (R399 Mil) to Jan. 2026 (R379 Mil).

iOCO's annual Ending Cash Position declined from Jul. 2023 (R204 Mil) to Jul. 2024 (R155 Mil) but then increased from Jul. 2024 (R155 Mil) to Jul. 2025 (R399 Mil).

iOCO Ending Cash Position Related Terms

iOCO Ending Cash Position Historical Data

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The historical data trend for iOCO'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.

iOCO Ending Cash Position Chart

iOCO Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 437.24 410.96 204.08 154.64 399.26

iOCO Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 244.08 154.64 297.95 399.26 378.94
JSE:IOC
48GF Score
iOCO Ltd JSE:IOC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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iOCO 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.

iOCO's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=154.637+244.627
=399

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=399.264+-20.325
=379

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R379 Mil mean?
iOCO (JSE:IOC) has a Ending Cash Position of R379 Mil as of Jan. 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 iOCO and its competitors.
Is iOCO's Ending Cash Position too high?
iOCO's current Ending Cash Position is R379 Mil. Overall, iOCO has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does iOCO's Ending Cash Position compare to IBM and ACN?
iOCO's Ending Cash Position of R379 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 iOCO and its competitors. iOCO's current Ending Cash Position is R379 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iOCO stock overvalued right now?
Based on GuruFocus' analysis, iOCO (JSE:IOC) is currently considered Significantly Overvalued. The stock's GF Value™ is R2.15, compared to a current price of R4.20 — trading 95.3% above its estimated fair value. The current Ending Cash Position is R379 Mil. iOCO's overall GF Score™ is 48/100 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 iOCO (JSE:IOC), the current Ending Cash Position is R379 Mil as of Jan. 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 iOCO (JSE:IOC) Overvalued in 2026?

Based on GuruFocus' analysis, iOCO stock appears to be overvalued. The current stock price of R4.20 is trading 95.3% above its estimated GF Value™ of R2.15. GuruFocus considers iOCO to be Significantly Overvalued.

Key valuation signals for JSE:IOC:

  • Ending Cash Position: R379 Mil
  • GF Value™: R2.15 vs. price of R4.20 (95.3% above fair value)
  • GF Score™: 48/100 with 4 warning signs

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

iOCO Business Description

Address 2 Augrabies Road, Waterfall Office Par, Midrand, GT, ZAF, 1685
iOCO Ltd, FormerlyEOH Holdings Ltd is a South Africa-based firm offering IT services, software, IT infrastructure, industrial technologies, and outsourcing services. The company operates through three segments. iOCO segment consists of Digital, infrastructure, connected industrial ecosystem, digital business solutions, EasyHQ, international, and NEXTEC services. The majority of revenue is from Intelligent Technology Solutions.
48GF Score

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

R4.20
Price
R2.15
GF Value