FULO (Fullnet Communications) Beginning Cash Position: $3.08 Mil (As of Dec. 2023)

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.

FULO Fullnet Communications Inc FULO
54 GF Score
Price $0.35
View Full Analysis

What is Fullnet Communications Beginning Cash Position?

Fullnet Communications FULO 54 Beginning Cash Position is $3.08 Mil as of Dec. 2023. GuruFocus rates FULO with a GF Score™ of 54/100.

Fullnet Communications's Beginning Cash Position for the quarter that ended in Dec. 2023 was $3.08 Mil.

Fullnet Communications's quarterly Beginning Cash Position increased from Jun. 2023 ($2.88 Mil) to Sep. 2023 ($3.02 Mil) and increased from Sep. 2023 ($3.02 Mil) to Dec. 2023 ($3.08 Mil).

Fullnet Communications's annual Beginning Cash Position increased from Dec. 2021 ($1.41 Mil) to Dec. 2022 ($2.66 Mil) and increased from Dec. 2022 ($2.66 Mil) to Dec. 2023 ($2.75 Mil).

Fullnet Communications Beginning Cash Position Related Terms

Fullnet Communications Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Fullnet Communications'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.

Fullnet Communications Beginning Cash Position Chart

Fullnet Communications Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.61 1.41 2.66 2.75

Fullnet Communications Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 2.74 2.75 2.88 3.02 3.08
FULO
54GF Score
Fullnet Communications Inc FULO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fullnet Communications 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 $3.08 Mil mean?
Fullnet Communications (FULO) has a Beginning Cash Position of $3.08 Mil as of Dec. 2023. 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 Fullnet Communications and its competitors.
Is Fullnet Communications' Beginning Cash Position too high?
Fullnet Communications' current Beginning Cash Position is $3.08 Mil. Overall, Fullnet Communications has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Fullnet Communications' Beginning Cash Position compare to DTGI and HMMR?
Fullnet Communications' Beginning Cash Position of $3.08 Mil can be compared against companies in the Telecommunication 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 Telecommunication Services company?
A good Beginning Cash Position depends on the Telecommunication 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 Fullnet Communications and its competitors. Fullnet Communications's current Beginning Cash Position is $3.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fullnet Communications stock overvalued right now?
Fullnet Communications (FULO) has a current Beginning Cash Position of $3.08 Mil. The current Beginning Cash Position is $3.08 Mil. Fullnet Communications' overall GF Score™ is 54/100. 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 Fullnet Communications (FULO), the current Beginning Cash Position is $3.08 Mil as of Dec. 2023. 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.

Fullnet Communications Business Description

Address 201 Robert S. Kerr Avenue, Suite 210, Oklahoma City, OK, USA, 73102
Fullnet Communications Inc is an integrated communications provider. The company, through its subsidiaries, provides high-quality, reliable, and scalable Internet access, web hosting, local telephone service, equipment colocation, customized live help desk outsourcing services, mass notification services using text messages and automated telephone calls, as well as advance voice and data solutions. The company derives the majority of its revenue and its customers from three primary types of service: Mass notification services using text messages and automated telephone calls; Equipment colocation and related services; and customized live help desk outsourcing service.
54GF Score

Get the complete analysis for FULO

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

$0.35
Price