FOCIF (Focusrite) Beginning Cash Position: $-0.0 Mil (As of Aug. 2025)


FOCIF Focusrite PLC FOCIF
79 GF Score
Price $2.14
GF Value $6.49
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Focusrite Beginning Cash Position?

Focusrite FOCIF 79 Beginning Cash Position is $-0.0 Mil as of Aug. 2025. GuruFocus rates FOCIF with a GF Score™ of 79/100 and a GF Value™ of $6.49 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Focusrite's Beginning Cash Position for the quarter that ended in Aug. 2025 was $-0.0 Mil.

Focusrite's quarterly Beginning Cash Position increased from Aug. 2024 ($11.6 Mil) to Feb. 2025 ($27.7 Mil) but then declined from Feb. 2025 ($27.7 Mil) to Aug. 2025 ($-0.0 Mil).

Focusrite's annual Beginning Cash Position increased from Aug. 2023 ($16.2 Mil) to Aug. 2024 ($34.7 Mil) but then declined from Aug. 2024 ($34.7 Mil) to Aug. 2025 ($29.7 Mil).

Focusrite Beginning Cash Position Related Terms

Focusrite Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Focusrite'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.

Focusrite Beginning Cash Position Chart

Focusrite Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.66 20.77 16.21 34.70 29.66

Focusrite Semi-Annual Data
Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25
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 17.19 33.82 11.56 27.65 -0.00
FOCIF
79GF Score
Focusrite PLC FOCIF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Focusrite 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 $-0.0 Mil mean?
Focusrite (FOCIF) has a Beginning Cash Position of $-0.0 Mil as of Aug. 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 Focusrite and its competitors.
Is Focusrite's Beginning Cash Position too high?
Focusrite's current Beginning Cash Position is $-0.0 Mil. Overall, Focusrite has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Focusrite's Beginning Cash Position compare to AS and HAS?
Focusrite's Beginning Cash Position of $-0.0 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 Beginning Cash Position for a Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 Focusrite and its competitors. Focusrite's current Beginning Cash Position is $-0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Focusrite stock overvalued right now?
Based on GuruFocus' analysis, Focusrite (FOCIF) is currently considered Significantly Undervalued. The stock's GF Value™ is $6.49, compared to a current price of $2.14 — trading 67% below its estimated fair value. The current Beginning Cash Position is $-0.0 Mil. Focusrite's overall GF Score™ is 79/100 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 Focusrite (FOCIF), the current Beginning Cash Position is $-0.0 Mil as of Aug. 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 Focusrite (FOCIF) Overvalued in 2026?

Based on GuruFocus' analysis, Focusrite stock appears to be undervalued. The current stock price of $2.14 is trading 67% below its estimated GF Value™ of $6.49. GuruFocus considers Focusrite to be Significantly Undervalued.

Key valuation signals for FOCIF:

  • Beginning Cash Position: $-0.0 Mil
  • GF Value™: $6.49 vs. price of $2.14 (67% below fair value)
  • GF Score™: 79/100 with 6 warning signs

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

Focusrite Business Description

Other Exchanges TUNE:UK0FO:Germany
Address Hillbottom Road, Artisan, High Wycombe, Buckinghamshire, GBR, HP12 4HJ
Focusrite PLC is a music and audio products company supplying hardware and software products used by musicians. The company's operating segments include Focusrite, Novation, ADAM Audio, Martin Audio, Sequential, and Sonox. The company generates maximum revenue from the Focusrite segment. Focusrite segment includes sales of Focusrite and Focusrite Pro branded products. Geographically, the majority of its revenue is generated from Europe, the Middle East and Africa region.
79GF Score

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

$2.14
Price
$6.49
GF Value