ITI International Transportation (ROCO:7716) Ending Cash Position: NT$197 Mil (As of Jun. 2026)

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ROCO:7716 ITI International Transportation Inc ROCO:7716
28 GF Score
Price NT$24.00
! 2 Warning Signs
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What is ITI International Transportation Ending Cash Position?

ITI International Transportation ROCO:7716 +0.86% 28 Ending Cash Position is NT$197 Mil as of Jun. 2026. GuruFocus rates ROCO:7716 with a GF Score™ of 28/100. The stock has 2 warning signs investors should review.

ITI International Transportation's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$197 Mil.

ITI International Transportation's quarterly Ending Cash Position increased from Sep. 2025 (NT$171 Mil) to Mar. 2026 (NT$259 Mil) but then declined from Mar. 2026 (NT$259 Mil) to Jun. 2026 (NT$197 Mil).

ITI International Transportation's annual Ending Cash Position declined from Dec. 2022 (NT$341 Mil) to Dec. 2023 (NT$223 Mil) and declined from Dec. 2023 (NT$223 Mil) to Dec. 2024 (NT$204 Mil).

ITI International Transportation Ending Cash Position Related Terms

ITI International Transportation Ending Cash Position Historical Data

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The historical data trend for ITI International Transportation'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.

ITI International Transportation Ending Cash Position Chart

ITI International Transportation Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 144.69 178.70 340.62 222.66 203.78

ITI International Transportation Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 214.81 239.33 170.68 258.69 196.54
ROCO:7716
28GF Score
ITI International Transportation Inc ROCO:7716
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ITI International Transportation 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.

ITI International Transportation's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=222.66+-18.884
=204

ITI International Transportation'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
=258.686+-62.15
=197

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$197 Mil mean?
ITI International Transportation (ROCO:7716) has a Ending Cash Position of NT$197 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 ITI International Transportation and its competitors.
Is ITI International Transportation's Ending Cash Position too high?
ITI International Transportation's current Ending Cash Position is NT$197 Mil. Overall, ITI International Transportation has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does ITI International Transportation's Ending Cash Position compare to UPS and FDX?
ITI International Transportation's Ending Cash Position of NT$197 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 ITI International Transportation and its competitors. ITI International Transportation's current Ending Cash Position is NT$197 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITI International Transportation stock overvalued right now?
ITI International Transportation (ROCO:7716) has a current Ending Cash Position of NT$197 Mil. The current Ending Cash Position is NT$197 Mil. ITI International Transportation's overall GF Score™ is 28/100 with 2 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 ITI International Transportation (ROCO:7716), the current Ending Cash Position is NT$197 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.

ITI International Transportation Business Description

Address 4F, No.28, Sec. 3, Nanjing E. Road, Zhongshan District, Taipei, TWN, 10489
ITI International Transportation Inc is a company that provides customers with high-quality, efficient and high-level services in shipping, air transportation, inland transportation and logistics.
28GF Score

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

NT$24.00
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