Fluent (FRA:7TM0) Beginning Cash Position: €11.8 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:7TM0 Fluent Inc FRA:7TM0
43 GF Score
Price €2.64
GF Value €0.87
! 4 Warning Signs
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What is Fluent Beginning Cash Position?

Fluent FRA:7TM0 43 Beginning Cash Position is €11.8 Mil as of Mar. 2026. GuruFocus rates FRA:7TM0 with a GF Score™ of 43/100 and a GF Value™ of €0.87. The stock has 4 warning signs investors should review.

Fluent's Beginning Cash Position for the quarter that ended in Mar. 2026 was €11.8 Mil.

Fluent's quarterly Beginning Cash Position increased from Sep. 2025 (€6.2 Mil) to Dec. 2025 (€8.5 Mil) and increased from Dec. 2025 (€8.5 Mil) to Mar. 2026 (€11.8 Mil).

Fluent's annual Beginning Cash Position declined from Dec. 2023 (€23.4 Mil) to Dec. 2024 (€15.1 Mil) and declined from Dec. 2024 (€15.1 Mil) to Dec. 2025 (€9.1 Mil).

Fluent Beginning Cash Position Related Terms

Fluent Beginning Cash Position Historical Data

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The historical data trend for Fluent'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.

Fluent Beginning Cash Position Chart

Fluent Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.97 32.54 23.43 15.09 9.13

Fluent Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 9.89 5.27 6.23 8.50 11.80
FRA:7TM0
43GF Score
Fluent Inc FRA:7TM0
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fluent 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 €11.8 Mil mean?
Fluent (FRA:7TM0) has a Beginning Cash Position of €11.8 Mil as of Mar. 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 Fluent and its competitors.
Is Fluent's Beginning Cash Position too high?
Fluent's current Beginning Cash Position is €11.8 Mil. Overall, Fluent has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Fluent's Beginning Cash Position compare to HFUS and TSQ?
Fluent's Beginning Cash Position of €11.8 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 Fluent and its competitors. Fluent's current Beginning Cash Position is €11.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fluent stock overvalued right now?
Fluent (FRA:7TM0) has a current Beginning Cash Position of €11.8 Mil. The stock's GF Value™ is €0.87, compared to a current price of €2.64 — trading 203.4% above its estimated fair value. The current Beginning Cash Position is €11.8 Mil. Fluent's overall GF Score™ is 43/100 with 4 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 Fluent (FRA:7TM0), the current Beginning Cash Position is €11.8 Mil as of Mar. 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 Fluent (FRA:7TM0) Overvalued in 2026?

Based on GuruFocus' analysis, Fluent stock appears to be overvalued. The current stock price of €2.64 is trading 203.4% above its estimated GF Value™ of €0.87.

Key valuation signals for FRA:7TM0:

  • Beginning Cash Position: €11.8 Mil
  • GF Value™: €0.87 vs. price of €2.64 (203.4% above fair value)
  • GF Score™: 43/100 with 4 warning signs

No single metric tells the full story. See the FRA:7TM0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fluent Business Description

Other Exchanges FLNT:USA
Address 300 Vesey Street, 9th Floor, New York, NY, USA, 10282
Fluent Inc is a commerce media solutions provider that connects brands with engaged consumers by leveraging diverse advertising inventory, robust first-party data, and proprietary machine learning. The company mainly delivers customer acquisition services through scalable digital marketing campaigns, linking advertisers with targeted audiences. It reaches consumers through its Commerce Media Solutions, which integrate targeted advertising into e-commerce and digital media transaction flows on partner websites and mobile applications, as well as through its owned and operated digital media properties. The company operates in the United States, which generates the majority of its revenue, along with international markets.
43GF Score

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

€2.64
Price
€0.87
GF Value