FSUGY (Fortescue) Beginning Cash Position: $4,328 Mil (As of Dec. 2025)


FSUGY Fortescue Ltd FSUGY
77 GF Score
Price $25.56
GF Value $28.49
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Fortescue Beginning Cash Position?

Fortescue FSUGY -0.66% 77 Beginning Cash Position is $4,328 Mil as of Dec. 2025. GuruFocus rates FSUGY with a GF Score™ of 77/100 and a GF Value™ of $28.49 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Fortescue's Beginning Cash Position for the quarter that ended in Dec. 2025 was $4,328 Mil.

Fortescue's quarterly Beginning Cash Position declined from Dec. 2024 ($4,903 Mil) to Jun. 2025 ($3,409 Mil) but then increased from Jun. 2025 ($3,409 Mil) to Dec. 2025 ($4,328 Mil).

Fortescue's annual Beginning Cash Position declined from Jun. 2023 ($5,224 Mil) to Jun. 2024 ($4,287 Mil) but then increased from Jun. 2024 ($4,287 Mil) to Jun. 2025 ($4,903 Mil).

Fortescue Beginning Cash Position Related Terms

Fortescue Beginning Cash Position Historical Data

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The historical data trend for Fortescue'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.

Fortescue Beginning Cash Position Chart

Fortescue Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,855.00 6,930.00 5,224.00 4,287.00 4,903.00

Fortescue Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,287.00 4,749.00 4,903.00 3,409.00 4,328.00
FSUGY
77GF Score
Fortescue Ltd FSUGY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fortescue 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 $4,328 Mil mean?
Fortescue (FSUGY) has a Beginning Cash Position of $4,328 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 Fortescue and its competitors.
Is Fortescue's Beginning Cash Position too high?
Fortescue's current Beginning Cash Position is $4,328 Mil. Overall, Fortescue has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fortescue's Beginning Cash Position compare to competitors?
Fortescue's Beginning Cash Position of $4,328 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining 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 Fortescue and its competitors. Fortescue's current Beginning Cash Position is $4,328 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fortescue stock overvalued right now?
Based on GuruFocus' analysis, Fortescue (FSUGY) is currently considered Modestly Undervalued. The stock's GF Value™ is $28.49, compared to a current price of $25.56 — trading 10.3% below its estimated fair value. The current Beginning Cash Position is $4,328 Mil. Fortescue's overall GF Score™ is 77/100 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 Fortescue (FSUGY), the current Beginning Cash Position is $4,328 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 Fortescue (FSUGY) Overvalued in 2026?

Based on GuruFocus' analysis, Fortescue stock appears to be undervalued. The current stock price of $25.56 is trading 10.3% below its estimated GF Value™ of $28.49. GuruFocus considers Fortescue to be Modestly Undervalued.

Key valuation signals for FSUGY:

  • Beginning Cash Position: $4,328 Mil
  • GF Value™: $28.49 vs. price of $25.56 (10.3% below fair value)
  • GF Score™: 77/100 with 6 warning signs

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

Fortescue Business Description

Address 87 Adelaide Terrace, Level 2, East Perth, Perth, WA, AUS, 6004
Fortescue is an Australia-based iron ore miner. It has grown from obscurity at the start of 2008 to become the world's fourth-largest producer. Growth was fueled by debt, now repaid. Expansion from 55 million metric tons in fiscal 2012 to about 195 million metric tons in 2025 means Fortescue supplies around 10% of global seaborne iron ore. Further expansion to about 210 million metric tons is likely once its 22 million metric ton Iron Bridge magnetite mine ramps up, likely in 2028. However, with longer-term demand likely to decline as China's economy matures, its future margins are likely to be below historical averages. More recently, Fortescue diversified into copper and green energy. It has big ambitions here, but its efforts are at an early stage.
77GF Score

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

$25.56
Price
$28.49
GF Value