Fermi (FRMI) Beginning Cash Position: $408.53 Mil (As of Mar. 2026)

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FRMI Fermi Inc FRMI
14 GF Score
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What is Fermi Beginning Cash Position?

Fermi FRMI -0.53% 14 Beginning Cash Position is $408.53 Mil as of Mar. 2026. GuruFocus rates FRMI with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

Fermi's Beginning Cash Position for the quarter that ended in Mar. 2026 was $408.53 Mil.

Fermi's quarterly Beginning Cash Position increased from Sep. 2025 ($40.33 Mil) to Dec. 2025 ($182.99 Mil) and increased from Dec. 2025 ($182.99 Mil) to Mar. 2026 ($408.53 Mil).

Fermi's annual Beginning Cash Position stayed the same from . 20 ($0.00 Mil) to . 20 ($0.00 Mil) but then increased from . 20 ($0.00 Mil) to Dec. 2025 ($-0.00 Mil).

Fermi Beginning Cash Position Related Terms

Fermi Beginning Cash Position Historical Data

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The historical data trend for Fermi'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.

Fermi Beginning Cash Position Chart

Fermi Annual Data
Trend Dec25
Beginning Cash Position
-0.00

Fermi Quarterly Data
Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position -0.00 0.22 40.33 182.99 408.53
FRMI
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Fermi Inc FRMI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fermi 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 $408.53 Mil mean?
Fermi (FRMI) has a Beginning Cash Position of $408.53 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 Fermi and its competitors.
Is Fermi's Beginning Cash Position too high?
Fermi's current Beginning Cash Position is $408.53 Mil. Overall, Fermi has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Fermi's Beginning Cash Position compare to OUT and RYN?
Fermi's Beginning Cash Position of $408.53 Mil can be compared against companies in the REITs 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 REITs company?
A good Beginning Cash Position depends on the REITs 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 Fermi and its competitors. Fermi's current Beginning Cash Position is $408.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fermi stock overvalued right now?
Fermi (FRMI) has a current Beginning Cash Position of $408.53 Mil. The current Beginning Cash Position is $408.53 Mil. Fermi's overall GF Score™ is 14/100 with 1 warning sign 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 Fermi (FRMI), the current Beginning Cash Position is $408.53 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.

Fermi Business Description

Industry Real EstateREITs
Other Exchanges FRMI:UKH3V:Germany
Address 620 South Taylor Street, Suite 301, Amarillo, TX, USA, 79101
Fermi Inc building a private power campus for AI-centric customers, developing and leasing large-scale, grid-independent energy generation and high-performance computing facilities purpose-built for the hyperscale era. The company is also developing a private energy and site infrastructure platform across the campus to support multiple powered shell buildings and a diversified, integrated power supply, including private power generation and delivery infrastructure, substations, internal distribution networks, water and cooling systems, and other essential infrastructure. In addition to powered shell facilities, it may offer long-term ground leases to tenants that elect to construct their own powered shell facilities on land, with or without integrated power delivery.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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