INNEOVA Holdings (INEO) Ending Cash Balance (2023 - 2026)
INNEOVA Holdings' Ending Cash Balance came in at $644,000 for Q2 2026, down 73.7% from $2.45 million a year earlier.
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Analysis
INNEOVA Holdings (INEO) Ending Cash Balance (2023 - 2026) Analysis & Trends
For FY2025, INNEOVA Holdings' Ending Cash Balance was $1.37 million, down 34.2% from FY2024.
- Ending Cash Balance carries a three-year compound annual growth rate of -0.4% (FY2022 to FY2025).
- Going back by year, Ending Cash Balance was $2.09 million in FY2024 (+86.9%), $1.12 million in FY2023 (-19.6%) and $1.39 million in FY2022.
- Year-over-year, Ending Cash Balance increased in two of the last four quarters, with growth averaging 23.8%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 68.92 Bn | 68.04 Bn | 2.05 Bn | 153.00 Mn |
| 2 | W.W. Grainger | 64.06 Bn | 62.04 Bn | 1.98 Bn | 589.00 Mn |
| 3 | Fastenal | 60.50 Bn | 59.49 Bn | 1.10 Bn | 211.90 Mn |
| 4 | Ferguson Enterprises | 44.11 Bn | 41.32 Bn | 2.32 Bn | 844.00 Mn |
| 5 | Sunbelt Rentals Holdings | 32.31 Bn | 32.19 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 21.38 Bn | 20.42 Bn | 1.30 Bn | 235.40 Mn |
| 7 | Wesco International | 15.77 Bn | 13.08 Bn | 1.46 Bn | 808.90 Mn |
| 8 | Applied Industrial Technologies | 11.75 Bn | 11.63 Bn | 411.22 Mn | 127.13 Mn |
| 9 | Watsco | 11.64 Bn | 9.81 Bn | 578.93 Mn | 364.19 Mn |
| 10 | INNEOVA Holdings | 8.76 Mn | 3.69 Mn | - | 644,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 644,000.00 |
| Dec 31, 2025 | 1.37 Mn |
| Jun 30, 2025 | 2.45 Mn |
| Dec 31, 2024 | 2.09 Mn |
| Jun 30, 2024 | 1.13 Mn |
| Dec 31, 2023 | 1.12 Mn |
API Access
INNEOVA Holdings Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=INEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "INEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=INEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();