Infrastructure Dividend Split (TSX:IS) Ending Cash Position: C$5.01 Mil (As of Dec. 2025)

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TSX:IS Infrastructure Dividend Split Corp TSX:IS
14 GF Score
Price C$18.99
! 4 Warning Signs
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What is Infrastructure Dividend Split Ending Cash Position?

Infrastructure Dividend Split TSX:IS +1.28% 14 Ending Cash Position is C$5.01 Mil as of Dec. 2025. GuruFocus rates TSX:IS with a GF Score™ of 14/100. The stock has 4 warning signs investors should review.

Infrastructure Dividend Split's Ending Cash Position for the quarter that ended in Dec. 2025 was C$5.01 Mil.

Infrastructure Dividend Split's quarterly Ending Cash Position stayed the same from . 20 (C$0.00 Mil) to Mar. 2024 (C$0.00 Mil) but then increased from Mar. 2024 (C$0.00 Mil) to Dec. 2025 (C$5.01 Mil).

Infrastructure Dividend Split's annual Ending Cash Position stayed the same from . 20 (C$0.00 Mil) to Mar. 2024 (C$0.00 Mil) but then increased from Mar. 2024 (C$0.00 Mil) to Dec. 2025 (C$5.01 Mil).

Infrastructure Dividend Split Ending Cash Position Related Terms

Infrastructure Dividend Split Ending Cash Position Historical Data

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The historical data trend for Infrastructure Dividend Split'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.

Infrastructure Dividend Split Ending Cash Position Chart

Infrastructure Dividend Split Annual Data
Trend Mar24 Dec25
Ending Cash Position
0.00 5.01

Infrastructure Dividend Split Semi-Annual Data
Mar24 Dec25
Ending Cash Position 0.00 5.01
TSX:IS
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Infrastructure Dividend Split Corp TSX:IS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Infrastructure Dividend Split 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.

Infrastructure Dividend Split'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
=1.372+3.636
=5.01

Infrastructure Dividend Split'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
=1.372+3.636
=5.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$5.01 Mil mean?
Infrastructure Dividend Split (TSX:IS) has a Ending Cash Position of C$5.01 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 Infrastructure Dividend Split and its competitors.
Is Infrastructure Dividend Split's Ending Cash Position too high?
Infrastructure Dividend Split's current Ending Cash Position is C$5.01 Mil. Overall, Infrastructure Dividend Split has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Infrastructure Dividend Split's Ending Cash Position compare to BLK and BX?
Infrastructure Dividend Split's Ending Cash Position of C$5.01 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Infrastructure Dividend Split and its competitors. Infrastructure Dividend Split's current Ending Cash Position is C$5.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infrastructure Dividend Split stock overvalued right now?
Infrastructure Dividend Split (TSX:IS) has a current Ending Cash Position of C$5.01 Mil. The current Ending Cash Position is C$5.01 Mil. Infrastructure Dividend Split's overall GF Score™ is 14/100 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 Infrastructure Dividend Split (TSX:IS), the current Ending Cash Position is C$5.01 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.

Infrastructure Dividend Split Business Description

Address The Well, 8 Spadina Avenue, Suite 3100, Toronto, ON, CAN, M5V 0S8
Infrastructure Dividend Split Corp is a mutual funds corporation. Its objective are non-cumulative monthly cash distributions; and the opportunity for capital appreciation through exposure to the portfolio. It provide holders with fixed cumulative preferential quarterly cash distributions; and return the original issue price of $10.00 to holders upon maturity. Its investment solutions are Real Estate, Healthcare, Innovation, Infrastructure, Energy, Income Plus, Global Dividends, Fixed Income.
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