FOS Capital (ASX:FOS) Beginning Cash Position: A$2.50 Mil (As of Dec. 2025)


What is FOS Capital Beginning Cash Position?

FOS Capital ASX:FOS Beginning Cash Position is A$2.50 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

FOS Capital's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$2.50 Mil.

FOS Capital's quarterly Beginning Cash Position declined from Dec. 2024 (A$1.68 Mil) to Jun. 2025 (A$-0.43 Mil) but then increased from Jun. 2025 (A$-0.43 Mil) to Dec. 2025 (A$2.50 Mil).

FOS Capital's annual Beginning Cash Position declined from Jun. 2023 (A$1.89 Mil) to Jun. 2024 (A$1.41 Mil) and declined from Jun. 2024 (A$1.41 Mil) to Jun. 2025 (A$0.02 Mil).

FOS Capital Beginning Cash Position Related Terms

FOS Capital Beginning Cash Position Historical Data

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The historical data trend for FOS Capital's Beginning 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.

FOS Capital Beginning Cash Position Chart

FOS Capital Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
0.65 2.97 1.89 1.41 0.02

FOS Capital Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.41 1.23 1.68 -0.43 2.50

FOS Capital Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$2.50 Mil mean?
FOS Capital (ASX:FOS) has a Beginning Cash Position of A$2.50 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on FOS Capital and its competitors.
Is FOS Capital's Beginning Cash Position too high?
FOS Capital's current Beginning Cash Position is A$2.50 Mil.
How does FOS Capital's Beginning Cash Position compare to VRT and BE?
FOS Capital's Beginning Cash Position of A$2.50 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on FOS Capital and its competitors. FOS Capital's current Beginning Cash Position is A$2.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FOS Capital stock overvalued right now?
Based on GuruFocus' analysis, FOS Capital (ASX:FOS) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.24, compared to a current price of A$0.10 — trading 58.3% below its estimated fair value. The current Beginning Cash Position is A$2.50 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For FOS Capital (ASX:FOS), the current Beginning Cash Position is A$2.50 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.

FOS Capital Business Description

Address Rose Street, Unit 3B/41, Richmond, Melbourne, VIC, AUS, 3121
FOS Capital Ltd is engaged in the manufacturing of a full range of commercial luminaires, outdoor fittings, and linear extruded lighting, and the distribution of a complete range of commercial and architectural lighting solutions. The company is organised into two operating segments based on geographical locations, Australia and New Zealand. The majority of its revenue is generated from Australia.