Infas Holding AG (STU:IFS) Ending Cash Position: €29.40 Mil (As of Dec. 2025)

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STU:IFS Infas Holding AG STU:IFS
65 GF Score
Price €6.70
GF Value €4.41
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Infas Holding AG Ending Cash Position?

Infas Holding AG STU:IFS 65 Ending Cash Position is €29.40 Mil as of Dec. 2025. GuruFocus rates STU:IFS with a GF Score™ of 65/100 and a GF Value™ of €4.41 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Infas Holding AG's Ending Cash Position for the quarter that ended in Dec. 2025 was €29.40 Mil.

Infas Holding AG's quarterly Ending Cash Position declined from Dec. 2024 (€25.05 Mil) to Jun. 2025 (€7.86 Mil) but then increased from Jun. 2025 (€7.86 Mil) to Dec. 2025 (€29.40 Mil).

Infas Holding AG's annual Ending Cash Position declined from Dec. 2023 (€33.01 Mil) to Dec. 2024 (€25.05 Mil) but then increased from Dec. 2024 (€25.05 Mil) to Dec. 2025 (€29.40 Mil).

Infas Holding AG Ending Cash Position Related Terms

Infas Holding AG Ending Cash Position Historical Data

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The historical data trend for Infas Holding AG'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.

Infas Holding AG Ending Cash Position Chart

Infas Holding AG 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 30.43 28.57 33.01 25.05 29.40

Infas Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 33.01 10.91 25.05 7.86 29.40
STU:IFS
65GF Score
Infas Holding AG STU:IFS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Infas Holding AG 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.

Infas Holding AG'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
=25.05+4.348
=29.40

Infas Holding AG's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.862+21.536
=29.40

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €29.40 Mil mean?
Infas Holding AG (STU:IFS) has a Ending Cash Position of €29.40 Mil as of Dec. 2025. 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 Infas Holding AG and its competitors.
Is Infas Holding AG's Ending Cash Position too high?
Infas Holding AG's current Ending Cash Position is €29.40 Mil. Overall, Infas Holding AG has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Infas Holding AG's Ending Cash Position compare to APP and OMC?
Infas Holding AG's Ending Cash Position of €29.40 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Infas Holding AG and its competitors. Infas Holding AG's current Ending Cash Position is €29.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infas Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Infas Holding AG (STU:IFS) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.41, compared to a current price of €6.70 — trading 51.9% above its estimated fair value. The current Ending Cash Position is €29.40 Mil. Infas Holding AG's overall GF Score™ is 65/100 with 7 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 Infas Holding AG (STU:IFS), the current Ending Cash Position is €29.40 Mil as of Dec. 2025. 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 Infas Holding AG (STU:IFS) Overvalued in 2026?

Based on GuruFocus' analysis, Infas Holding AG stock appears to be overvalued. The current stock price of €6.70 is trading 51.9% above its estimated GF Value™ of €4.41. GuruFocus considers Infas Holding AG to be Significantly Overvalued.

Key valuation signals for STU:IFS:

  • Ending Cash Position: €29.40 Mil
  • GF Value™: €4.41 vs. price of €6.70 (51.9% above fair value)
  • GF Score™: 65/100 with 7 warning signs

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

Infas Holding AG Business Description

Other Exchanges IFS:Germany
Address Kurt-Schumacher-Strasse 24, Bonn, DEU, 53113
Infas Holding AG has two trading areas. The market trading area and social research. The Infas Institute for Applied Social Science uses measuring instruments of empirical social research and determines statements about thinking and especially acting in the population. infas quo conducts market research in the classic sense and advises companies in various sectors on the basis of empirical surveys.
65GF Score

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

€6.70
Price
€4.41
GF Value