International Breweries (NSA:IBP) Ending Cash Position: ₦161,694 Mil (As of Mar. 2026)

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NSA:IBP International Breweries PLC NSA:IBP
47 GF Score
Price ₦13.25
GF Value ₦2.33
Valuation Significantly Overvalued
! 3 Warning Signs
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What is International Breweries Ending Cash Position?

International Breweries NSA:IBP +1.53% 47 Ending Cash Position is ₦161,694 Mil as of Mar. 2026. GuruFocus rates NSA:IBP with a GF Score™ of 47/100 and a GF Value™ of ₦2.33 (Significantly Overvalued). The stock has 3 warning signs investors should review.

International Breweries's Ending Cash Position for the quarter that ended in Mar. 2026 was ₦161,694 Mil.

International Breweries's quarterly Ending Cash Position stayed the same from Sep. 2025 (₦0 Mil) to Dec. 2025 (₦0 Mil) but then increased from Dec. 2025 (₦0 Mil) to Mar. 2026 (₦161,694 Mil).

International Breweries's annual Ending Cash Position declined from Dec. 2023 (₦132,373 Mil) to Dec. 2024 (₦109,245 Mil) and declined from Dec. 2024 (₦109,245 Mil) to Dec. 2025 (₦0 Mil).

International Breweries Ending Cash Position Related Terms

International Breweries Ending Cash Position Historical Data

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The historical data trend for International Breweries'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 Breweries Ending Cash Position Chart

International Breweries Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 66,802.03 36,025.07 132,372.87 109,244.57 0.00

International Breweries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 73,471.72 0.00 0.00 0.00 161,694.22
NSA:IBP
47GF Score
International Breweries PLC NSA:IBP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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International Breweries 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 Breweries'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
=0+0
=0

International Breweries's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=155449.781+6244.441
=161,694

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₦161,694 Mil mean?
International Breweries (NSA:IBP) has a Ending Cash Position of ₦161,694 Mil as of Mar. 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 Breweries and its competitors.
Is International Breweries' Ending Cash Position too high?
International Breweries' current Ending Cash Position is ₦161,694 Mil. Overall, International Breweries has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does International Breweries' Ending Cash Position compare to BUD and STZ?
International Breweries' Ending Cash Position of ₦161,694 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic 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 Breweries and its competitors. International Breweries's current Ending Cash Position is ₦161,694 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International Breweries stock overvalued right now?
Based on GuruFocus' analysis, International Breweries (NSA:IBP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₦2.33, compared to a current price of ₦13.25 — trading 468.7% above its estimated fair value. The current Ending Cash Position is ₦161,694 Mil. International Breweries' overall GF Score™ is 47/100 with 3 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 Breweries (NSA:IBP), the current Ending Cash Position is ₦161,694 Mil as of Mar. 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 Breweries (NSA:IBP) Overvalued in 2026?

Based on GuruFocus' analysis, International Breweries stock appears to be overvalued. The current stock price of ₦13.25 is trading 468.7% above its estimated GF Value™ of ₦2.33. GuruFocus considers International Breweries to be Significantly Overvalued.

Key valuation signals for NSA:IBP:

  • Ending Cash Position: ₦161,694 Mil
  • GF Value™: ₦2.33 vs. price of ₦13.25 (468.7% above fair value)
  • GF Score™: 47/100 with 3 warning signs

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

International Breweries Business Description

Address Abuja Street, Plot 5A, Desiderata Building, Banana Island, Ikoyi, Lagos, NGA
International Breweries PLC engages in brewing, packaging, and marketing beer, alcoholic flavored/non-alcoholic beverages, and soft drinks in Nigeria. The company offers its products under the Trophy Lager, Trophy Black, Castle Milk Stout, Castle Lager, Redds, Hero, Grand Malt, Betamalt malt drink, and Voltic Water brands.
47GF Score

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

₦13.25
Price
₦2.33
GF Value