RC Fornax (FRA:8AD) Beginning Cash Position: €1.02 Mil (As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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:8AD RC Fornax PLC FRA:8AD
23 GF Score
Price €0.06
! 5 Warning Signs
View Full Analysis

What is RC Fornax Beginning Cash Position?

RC Fornax FRA:8AD 23 Beginning Cash Position is €1.02 Mil as of Feb. 2026. GuruFocus rates FRA:8AD with a GF Score™ of 23/100. The stock has 5 warning signs investors should review.

RC Fornax's Beginning Cash Position for the quarter that ended in Feb. 2026 was €1.02 Mil.

RC Fornax's quarterly Beginning Cash Position increased from Feb. 2025 (€0.74 Mil) to Aug. 2025 (€3.80 Mil) but then declined from Aug. 2025 (€3.80 Mil) to Feb. 2026 (€1.02 Mil).

RC Fornax's annual Beginning Cash Position increased from Aug. 2023 (€0.18 Mil) to Aug. 2024 (€0.67 Mil) and increased from Aug. 2024 (€0.67 Mil) to Aug. 2025 (€0.71 Mil).


RC Fornax Beginning Cash Position Related Terms


RC Fornax Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for RC Fornax'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.

RC Fornax Beginning Cash Position Chart

RC Fornax Annual Data
Trend Aug22 Aug23 Aug24 Aug25
Beginning Cash Position
0.00 0.18 0.67 0.71

RC Fornax Semi-Annual Data
Aug22 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Beginning Cash Position Get a 7-Day Free Trial 0.76 0.85 0.74 3.80 1.02
FRA:8AD
23GF Score
RC Fornax PLC FRA:8AD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RC Fornax 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 €1.02 Mil mean?
RC Fornax (FRA:8AD) has a Beginning Cash Position of €1.02 Mil as of Feb. 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 RC Fornax and its competitors.
Is RC Fornax's Beginning Cash Position too high?
RC Fornax's current Beginning Cash Position is €1.02 Mil. Overall, RC Fornax has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does RC Fornax's Beginning Cash Position compare to VRSK and EFX?
RC Fornax's Beginning Cash Position of €1.02 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Beginning Cash Position depends on the Business Services 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 RC Fornax and its competitors. RC Fornax's current Beginning Cash Position is €1.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RC Fornax stock overvalued right now?
RC Fornax (FRA:8AD) has a current Beginning Cash Position of €1.02 Mil. The current Beginning Cash Position is €1.02 Mil. RC Fornax's overall GF Score™ is 23/100 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 RC Fornax (FRA:8AD), the current Beginning Cash Position is €1.02 Mil as of Feb. 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.

RC Fornax Business Description

Other Exchanges RCFX:UK
Address Park Avenue, 220 Aztec Studios, Almondsbury, Bristol, GBR, BS32 4SY
RC Fornax PLC consultancy business providing efficient and bespoke project management solutions, with a focus on operations within the UK defence industry.
23GF Score

Get the complete analysis for FRA:8AD

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

€0.06
Price