INA-Industrija Nafte DD (ZAG:INA) Ending Cash Position: €171 Mil (As of Jun. 2026)

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ZAG:INA INA-Industrija Nafte DD ZAG:INA
37 GF Score
Price €520.00
GF Value €517.27
Valuation Fairly Valued
! 4 Warning Signs
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What is INA-Industrija Nafte DD Ending Cash Position?

INA-Industrija Nafte DD ZAG:INA 37 Ending Cash Position is €171 Mil as of Jun. 2026. GuruFocus rates ZAG:INA with a GF Score™ of 37/100 and a GF Value™ of €517.27 (Fairly Valued). The stock has 4 warning signs investors should review.

INA-Industrija Nafte DD's Ending Cash Position for the quarter that ended in Jun. 2026 was €171 Mil.

INA-Industrija Nafte DD's quarterly Ending Cash Position declined from Dec. 2025 (€162 Mil) to Mar. 2026 (€109 Mil) but then increased from Mar. 2026 (€109 Mil) to Jun. 2026 (€171 Mil).

INA-Industrija Nafte DD's annual Ending Cash Position declined from Dec. 2023 (€151 Mil) to Dec. 2024 (€109 Mil) but then increased from Dec. 2024 (€109 Mil) to Dec. 2025 (€162 Mil).

INA-Industrija Nafte DD Ending Cash Position Related Terms

INA-Industrija Nafte DD Ending Cash Position Historical Data

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The historical data trend for INA-Industrija Nafte DD'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.

INA-Industrija Nafte DD Ending Cash Position Chart

INA-Industrija Nafte DD 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 176.16 226.57 150.86 109.45 162.07

INA-Industrija Nafte DD 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 187.00 130.10 161.50 108.80 171.10
ZAG:INA
37GF Score
INA-Industrija Nafte DD ZAG:INA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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INA-Industrija Nafte DD 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.

INA-Industrija Nafte DD'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
=110.036+52.033
=162

INA-Industrija Nafte DD'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
=108.8+62.3
=171

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €171 Mil mean?
INA-Industrija Nafte DD (ZAG:INA) has a Ending Cash Position of €171 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 INA-Industrija Nafte DD and its competitors.
Is INA-Industrija Nafte DD's Ending Cash Position too high?
INA-Industrija Nafte DD's current Ending Cash Position is €171 Mil. Overall, INA-Industrija Nafte DD has a GF Score™ of 37/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does INA-Industrija Nafte DD's Ending Cash Position compare to MPC and VLO?
INA-Industrija Nafte DD's Ending Cash Position of €171 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 INA-Industrija Nafte DD and its competitors. INA-Industrija Nafte DD's current Ending Cash Position is €171 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INA-Industrija Nafte DD stock overvalued right now?
Based on GuruFocus' analysis, INA-Industrija Nafte DD (ZAG:INA) is currently considered Fairly Valued. The stock's GF Value™ is €517.27, compared to a current price of €520.00 — trading 0.5% above its estimated fair value. The current Ending Cash Position is €171 Mil. INA-Industrija Nafte DD's overall GF Score™ is 37/100 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 INA-Industrija Nafte DD (ZAG:INA), the current Ending Cash Position is €171 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 INA-Industrija Nafte DD (ZAG:INA) Overvalued in 2026?

Based on GuruFocus' analysis, INA-Industrija Nafte DD stock appears to be overvalued. The current stock price of €520.00 is trading 0.5% above its estimated GF Value™ of €517.27. GuruFocus considers INA-Industrija Nafte DD to be Fairly Valued.

Key valuation signals for ZAG:INA:

  • Ending Cash Position: €171 Mil
  • GF Value™: €517.27 vs. price of €520.00 (0.5% above fair value)
  • GF Score™: 37/100 with 4 warning signs

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

INA-Industrija Nafte DD Business Description

Industry EnergyOil & Gas
Address Avenija Veceslava, Holjevca 10, Zagreb, HRV, 10 020
INA-Industrija Nafte DD is a medium-sized European oil and gas company. It is engaged in exploration and production of oil and gas deposits, import of natural gas and sale of imported and domestically produced natural gas to industrial consumers and municipal gas distributors, refining and production of oil products through refineries located at Rijeka and Sisak, and Zagreb lubricants plants. Its segments are Exploration and Production of Oil & Gas; Refining & Marketing; Corporate and other. Exploration and Production of Oil & Gas segment include exploration, production, and selling of crude oil and natural gas. Refining & Marketing segment includes crude oil processing, wholesale of refinery products, trading, and logistics.
37GF Score

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

€520.00
Price
€517.27
GF Value