FRLSY (Fourlis Holdings) Cash per Share: $3.90 (As of Dec. 2025)

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.

What is Fourlis Holdings Cash per Share?

Fourlis Holdings FRLSY 79 Cash per Share is $3.90 as of Dec. 2025. GuruFocus rates FRLSY with a GF Score™ of 79/100. The stock has 9 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Fourlis Holdings's Cash per Share for the quarter that ended in Dec. 2025 was $3.90.

Fourlis Holdings  (OTCPK:FRLSY) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Fourlis Holdings Cash per Share Related Terms

Fourlis Holdings Cash per Share Historical Data

* Premium members only.

The historical data trend for Fourlis Holdings's Cash per Share 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.

Fourlis Holdings Cash per Share Chart

Fourlis Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.22 4.91 3.52 4.05 3.90

Fourlis Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash per Share 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 3.52 4.12 4.05 4.61 3.90

Fourlis Holdings Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Fourlis Holdings's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=50.635/12.97
=3.90

Fourlis Holdings's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=50.635/12.97
=3.90

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $3.90 mean?
Fourlis Holdings (FRLSY) has a Cash per Share of $3.90 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Fourlis Holdings and its competitors.
Is Fourlis Holdings' Cash per Share too high?
Fourlis Holdings' current Cash per Share is $3.90. Overall, Fourlis Holdings has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Fourlis Holdings' Cash per Share compare to CASY and WSM?
Fourlis Holdings' Cash per Share of $3.90 can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Retail - Cyclical company?
A good Cash per Share depends on the Retail - Cyclical industry context. However, Cash per Share 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 Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Fourlis Holdings and its competitors. Fourlis Holdings's current Cash per Share is $3.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fourlis Holdings stock overvalued right now?
Fourlis Holdings (FRLSY) has a current Cash per Share of $3.90. The current Cash per Share is $3.90. Fourlis Holdings' overall GF Score™ is 79/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Fourlis Holdings (FRLSY), the current Cash per Share is $3.90 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.

Fourlis Holdings Business Description

Address 25 Ermou Street, PO-14564, Kifissia, Athens, GRC, 14564
Fourlis Holdings SA operates in the retail sale of household equipment and furniture (IKEA stores) and in the retail sale of sport items (INTERSPORT & FOOT LOCKER stores). Its brands include IKEA, INTERSPORT, Foot Locker, and Holland & Barrett. The Group is active in the following two operating segments: Retail Trading of Home Furniture and Household Goods (IKEA stores) and Retail Trading of Sporting Goods (INTERSPORT and FOOT LOCKER stores).