I&M Group (NAI:IMH) Ending Cash Position: KES43,101 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NAI:IMH I&M Group PLC NAI:IMH
69 GF Score
Price KES79.50
GF Value KES44.23
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is I&M Group Ending Cash Position?

I&M Group NAI:IMH -0.62% 69 Ending Cash Position is KES43,101 Mil as of Jun. 2026. GuruFocus rates NAI:IMH with a GF Score™ of 69/100 and a GF Value™ of KES44.23 (Significantly Overvalued). The stock has 6 warning signs investors should review.

I&M Group's Ending Cash Position for the quarter that ended in Jun. 2026 was KES43,101 Mil.

I&M Group's quarterly Ending Cash Position increased from Dec. 2025 (KES33,767 Mil) to Mar. 2026 (KES36,516 Mil) and increased from Mar. 2026 (KES36,516 Mil) to Jun. 2026 (KES43,101 Mil).

I&M Group's annual Ending Cash Position declined from Dec. 2023 (KES41,675 Mil) to Dec. 2024 (KES34,139 Mil) and declined from Dec. 2024 (KES34,139 Mil) to Dec. 2025 (KES33,767 Mil).

I&M Group Ending Cash Position Related Terms

I&M Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for I&M 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.

I&M Group Ending Cash Position Chart

I&M 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 28,214.71 23,264.83 41,675.49 34,138.74 33,767.25

I&M Group 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 29,379.07 33,754.36 33,767.25 36,515.80 43,101.48
NAI:IMH
69GF Score
I&M Group PLC NAI:IMH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

I&M 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.

I&M 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
=22148.426+11618.828
=33,767

I&M 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
=43101.479+
=43,101

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of KES43,101 Mil mean?
I&M Group (NAI:IMH) has a Ending Cash Position of KES43,101 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 I&M Group and its competitors.
Is I&M Group's Ending Cash Position too high?
I&M Group's current Ending Cash Position is KES43,101 Mil. Overall, I&M Group has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does I&M Group's Ending Cash Position compare to competitors?
I&M Group's Ending Cash Position of KES43,101 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 I&M Group and its competitors. I&M Group's current Ending Cash Position is KES43,101 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is I&M Group stock overvalued right now?
Based on GuruFocus' analysis, I&M Group (NAI:IMH) is currently considered Significantly Overvalued. The stock's GF Value™ is KES44.23, compared to a current price of KES79.50 — trading 79.7% above its estimated fair value. The current Ending Cash Position is KES43,101 Mil. I&M Group's overall GF Score™ is 69/100 with 6 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 I&M Group (NAI:IMH), the current Ending Cash Position is KES43,101 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 I&M Group (NAI:IMH) Overvalued in 2026?

Based on GuruFocus' analysis, I&M Group stock appears to be overvalued. The current stock price of KES79.50 is trading 79.7% above its estimated GF Value™ of KES44.23. GuruFocus considers I&M Group to be Significantly Overvalued.

Key valuation signals for NAI:IMH:

  • Ending Cash Position: KES43,101 Mil
  • GF Value™: KES44.23 vs. price of KES79.50 (79.7% above fair value)
  • GF Score™: 69/100 with 6 warning signs

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

I&M Group Business Description

Address 1 Park Avenue, 1st Parklands Avenue, P.O. Box 30238, Nairobi, KEN, 00100
I&M Group PLC is a non-operating holding company, along with its subsidiaries, providing banking, financial, and related services. The group operations are divided into five geographical segments: Kenya, Tanzania, Rwanda, Mauritius, and Uganda. It offers a range of personal banking products, such as bank accounts, cards, mobile banking, Internet banking, investment management services, loans, foreign exchange, and funds transfer. Business banking products include business accounts, loans, e-commerce, salary processing, trade services, interest rates, foreign exchange, insurance premium financing, funds transfer, asset finance, and cash management services.
69GF Score

Get the complete analysis for NAI:IMH

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

KES79.50
Price
KES44.23
GF Value