INTG (The Intergroup) Total Current Assets: $18.42 Mil (As of Mar. 2026)


INTG The Intergroup Corp INTG
50 GF Score
Price $46.26
GF Value $28.46
Valuation Significantly Overvalued
! 5 Warning Signs
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What is The Intergroup Total Current Assets?

The Intergroup INTG +4.57% 50 Total Current Assets is $18.42 Mil as of Mar. 2026. GuruFocus rates INTG with a GF Score™ of 50/100 and a GF Value™ of $28.46 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. The Intergroup's total current assets for the quarter that ended in Mar. 2026 was $18.42 Mil.

The Intergroup  (NAS:INTG) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

The Intergroup's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=10.379-217.451+0.75 * 0+0.5 * 0
=-207.07

* 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.

The Intergroup Total Current Assets Related Terms

The Intergroup Total Current Assets Historical Data

* Premium members only.

The historical data trend for The Intergroup's Total Current Assets 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.

The Intergroup Total Current Assets Chart

The Intergroup Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.08 36.49 33.30 18.27 18.59

The Intergroup Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets 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 14.15 18.59 15.35 15.89 18.42
INTG
50GF Score
The Intergroup Corp INTG
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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The Intergroup Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

The Intergroup's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=6.053+0.525+0+12.01
=18.59

The Intergroup's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=10.379+0+0+8.04
=18.42

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $18.42 Mil mean?
The Intergroup (INTG) has a Total Current Assets of $18.42 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for The Intergroup and its competitors.
Is The Intergroup's Total Current Assets too high?
The Intergroup's current Total Current Assets is $18.42 Mil. Overall, The Intergroup has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Intergroup's Total Current Assets compare to PHSE and GHG?
The Intergroup's Total Current Assets of $18.42 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Travel & Leisure company?
A good Total Current Assets depends on the Travel & Leisure industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for The Intergroup and its competitors. The Intergroup's current Total Current Assets is $18.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Intergroup stock overvalued right now?
Based on GuruFocus' analysis, The Intergroup (INTG) is currently considered Significantly Overvalued. The stock's GF Value™ is $28.46, compared to a current price of $46.26 — trading 62.5% above its estimated fair value. The current Total Current Assets is $18.42 Mil. The Intergroup's overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For The Intergroup (INTG), the current Total Current Assets is $18.42 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 The Intergroup (INTG) Overvalued in 2026?

Based on GuruFocus' analysis, The Intergroup stock appears to be overvalued. The current stock price of $46.26 is trading 62.5% above its estimated GF Value™ of $28.46. GuruFocus considers The Intergroup to be Significantly Overvalued.

Key valuation signals for INTG:

  • Total Current Assets: $18.42 Mil
  • GF Value™: $28.46 vs. price of $46.26 (62.5% above fair value)
  • GF Score™: 50/100 with 5 warning signs

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

The Intergroup Business Description

Address 1516 S. Bundy Drive, Suite 200, Los Angeles, CA, USA, 90025
The Intergroup Corp is a company operating in the real estate sector. It was formed to buy, develop, operate, rehabilitate, and dispose of real property of various types and descriptions, as well as to engage in other related business and investment activities. The company operates through three segments: Hotel, Real Estate, and Investment Transactions. The Hotel Operations segment, which generates the majority of the revenue, covers the operation of the Hilton hotel and garage. The Real Estate Operations segment involves the management of multifamily rental properties, while the Investment Transactions segment includes investments of cash in marketable securities and other assets.
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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$46.26
Price
$28.46
GF Value