Forsee Power (CHIX:ALFORP) Beginning Cash Position: €18.6 Mil (As of Dec. 2025)


CHIX:ALFORP Forsee Power SA CHIX:ALFORP
36 GF Score
Price €3.02
GF Value €4.39
! 6 Warning Signs
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What is Forsee Power Beginning Cash Position?

Forsee Power CHIX:ALFORP 36 Beginning Cash Position is €18.6 Mil as of Dec. 2025. GuruFocus rates CHIX:ALFORP with a GF Score™ of 36/100 and a GF Value™ of €4.39. The stock has 6 warning signs investors should review.

Forsee Power's Beginning Cash Position for the quarter that ended in Dec. 2025 was €18.6 Mil.

Forsee Power's quarterly Beginning Cash Position declined from Dec. 2024 (€24.6 Mil) to Jun. 2025 (€5.4 Mil) but then increased from Jun. 2025 (€5.4 Mil) to Dec. 2025 (€18.6 Mil).

Forsee Power's annual Beginning Cash Position declined from Dec. 2023 (€31.0 Mil) to Dec. 2024 (€25.9 Mil) and declined from Dec. 2024 (€25.9 Mil) to Dec. 2025 (€5.0 Mil).

Forsee Power Beginning Cash Position Related Terms

Forsee Power Beginning Cash Position Historical Data

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The historical data trend for Forsee Power'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.

Forsee Power Beginning Cash Position Chart

Forsee Power Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 11.27 70.77 31.01 25.90 5.04

Forsee Power Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46.65 25.90 24.62 5.37 18.56
CHIX:ALFORP
36GF Score
Forsee Power SA CHIX:ALFORP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Forsee Power 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 €18.6 Mil mean?
Forsee Power (CHIX:ALFORP) has a Beginning Cash Position of €18.6 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 Forsee Power and its competitors.
Is Forsee Power's Beginning Cash Position too high?
Forsee Power's current Beginning Cash Position is €18.6 Mil. Overall, Forsee Power has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Forsee Power's Beginning Cash Position compare to ORLY and AZO?
Forsee Power's Beginning Cash Position of €18.6 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 Forsee Power and its competitors. Forsee Power's current Beginning Cash Position is €18.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forsee Power stock overvalued right now?
Forsee Power (CHIX:ALFORP) has a current Beginning Cash Position of €18.6 Mil. The stock's GF Value™ is €4.39, compared to a current price of €3.02 — trading 31.2% below its estimated fair value. The current Beginning Cash Position is €18.6 Mil. Forsee Power's overall GF Score™ is 36/100 with 6 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 Forsee Power (CHIX:ALFORP), the current Beginning Cash Position is €18.6 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.

Is Forsee Power (CHIX:ALFORP) Overvalued in 2026?

Based on GuruFocus' analysis, Forsee Power stock appears to be undervalued. The current stock price of €3.02 is trading 31.2% below its estimated GF Value™ of €4.39.

Key valuation signals for CHIX:ALFORP:

  • Beginning Cash Position: €18.6 Mil
  • GF Value™: €4.39 vs. price of €3.02 (31.2% below fair value)
  • GF Score™: 36/100 with 6 warning signs

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

Forsee Power Business Description

Other Exchanges ALFOR:France4OY:Germany
Address 1 boulevard Hippolyte Marques, Ivry-sur-Seine, FRA, 94 200
Forsee Power SA is engaged in the designing and manufacturing of smart lithium-ion battery systems for the electromobility markets.
36GF Score

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

€3.02
Price
€4.39
GF Value