Forgent (LSE:FORG) Beginning Cash Position: £0.07 Mil (As of Dec. 2025)


What is Forgent Beginning Cash Position?

Forgent LSE:FORG Beginning Cash Position is £0.07 Mil as of Dec. 2025. The stock has 8 warning signs investors should review.

Forgent's Beginning Cash Position for the quarter that ended in Dec. 2025 was £0.07 Mil.

Forgent's quarterly Beginning Cash Position declined from Dec. 2024 (£0.41 Mil) to Jun. 2025 (£0.23 Mil) and declined from Jun. 2025 (£0.23 Mil) to Dec. 2025 (£0.07 Mil).

Forgent's annual Beginning Cash Position declined from Dec. 2023 (£1.46 Mil) to Dec. 2024 (£0.10 Mil) but then increased from Dec. 2024 (£0.10 Mil) to Dec. 2025 (£0.23 Mil).

Forgent Beginning Cash Position Related Terms

Forgent Beginning Cash Position Historical Data

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The historical data trend for Forgent'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.

Forgent Beginning Cash Position Chart

Forgent Annual Data
Trend Jun16 Jun17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.33 5.61 1.46 0.10 0.23

Forgent 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 0.80 0.10 0.41 0.23 0.07

Forgent 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 £0.07 Mil mean?
Forgent (LSE:FORG) has a Beginning Cash Position of £0.07 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 Forgent and its competitors.
Is Forgent's Beginning Cash Position too high?
Forgent's current Beginning Cash Position is £0.07 Mil.
How does Forgent's Beginning Cash Position compare to GEV and ETN?
Forgent's Beginning Cash Position of £0.07 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Forgent and its competitors. Forgent's current Beginning Cash Position is £0.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forgent stock overvalued right now?
Forgent (LSE:FORG) has a current Beginning Cash Position of £0.07 Mil. The current Beginning Cash Position is £0.07 Mil. 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 Forgent (LSE:FORG), the current Beginning Cash Position is £0.07 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.

Forgent Business Description

Other Exchanges KEU:Germany
Address NSC Campus, Loughmahon Technology Park, Cork, IRL, T12 XY2N
Forgent PLC, formerly EQTEC PLC is a developer of clean energy infrastructure focused on reducing greenhouse gas emissions and wastes through gasification technologies. The company provides solutions to manage rising levels of waste and meet the growing demand for clean energy the group design and supplies state of the art gasification solutions and have a higher efficiency product offering that is modular and scalable from 1MW to 30MW and the solutions produce synthesis gas (syngas), that can be used for the widest applications in the generation of clean energy, hydrogen, and biofuels, enabling the Net Zero Future through exceptional solutions for hydrogen, biofuels, SNG, and other energy production.