F5 (BSP:F1FI34) Beginning Cash Position: R$7,404 Mil (As of Jun. 2026)

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BSP:F1FI34 F5 Inc BSP:F1FI34
65 GF Score
Price R$512.00
GF Value R$334.07
Valuation Significantly Overvalued
! 5 Warning Signs
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What is F5 Beginning Cash Position?

F5 BSP:F1FI34 65 Beginning Cash Position is R$7,404 Mil as of Jun. 2026. GuruFocus rates BSP:F1FI34 with a GF Score™ of 65/100 and a GF Value™ of R$334.07 (Significantly Overvalued). The stock has 5 warning signs investors should review.

F5's Beginning Cash Position for the quarter that ended in Jun. 2026 was R$7,404 Mil.

F5's quarterly Beginning Cash Position declined from Dec. 2025 (R$7,345 Mil) to Mar. 2026 (R$6,285 Mil) but then increased from Mar. 2026 (R$6,285 Mil) to Jun. 2026 (R$7,404 Mil).

F5's annual Beginning Cash Position increased from Sep. 2023 (R$3,764 Mil) to Sep. 2024 (R$4,435 Mil) and increased from Sep. 2024 (R$4,435 Mil) to Sep. 2025 (R$5,783 Mil).

F5 Beginning Cash Position Related Terms

F5 Beginning Cash Position Historical Data

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The historical data trend for F5'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.

F5 Beginning Cash Position Chart

F5 Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,502.07 3,064.01 3,764.31 4,434.86 5,783.14

F5 Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning 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 6,994.68 7,663.89 7,345.38 6,285.30 7,404.09
BSP:F1FI34
65GF Score
F5 Inc BSP:F1FI34
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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F5 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 R$7,404 Mil mean?
F5 (BSP:F1FI34) has a Beginning Cash Position of R$7,404 Mil as of Jun. 2026. 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 F5 and its competitors.
Is F5's Beginning Cash Position too high?
F5's current Beginning Cash Position is R$7,404 Mil. Overall, F5 has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does F5's Beginning Cash Position compare to IOT and TOST?
F5's Beginning Cash Position of R$7,404 Mil can be compared against companies in the Software 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 a Software company?
A good Beginning Cash Position depends on the Software 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 F5 and its competitors. F5's current Beginning Cash Position is R$7,404 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is F5 stock overvalued right now?
Based on GuruFocus' analysis, F5 (BSP:F1FI34) is currently considered Significantly Overvalued. The stock's GF Value™ is R$334.07, compared to a current price of R$512.00 — trading 53.3% above its estimated fair value. The current Beginning Cash Position is R$7,404 Mil. F5's overall GF Score™ is 65/100 with 5 warning signs to review. 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 F5 (BSP:F1FI34), the current Beginning Cash Position is R$7,404 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 F5 (BSP:F1FI34) Overvalued in 2026?

Based on GuruFocus' analysis, F5 stock appears to be overvalued. The current stock price of R$512.00 is trading 53.3% above its estimated GF Value™ of R$334.07. GuruFocus considers F5 to be Significantly Overvalued.

Key valuation signals for BSP:F1FI34:

  • Beginning Cash Position: R$7,404 Mil
  • GF Value™: R$334.07 vs. price of R$512.00 (53.3% above fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the BSP:F1FI34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

F5 Business Description

Address 801 5th Avenue, Seattle, WA, USA, 98104
F5 is a market leader in the application delivery controller market. The company sells products for security, application performance, and automation. Its three customer verticals are enterprises, service providers, and government entities. Revenue is evenly split between its services business and products business with revenue trending toward products due to software adoption. The Seattle-based firm was incorporated in 1996, and went public in 1999.
65GF Score

Get the complete analysis for BSP:F1FI34

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

R$512.00
Price
R$334.07
GF Value