FSUGY (Fortescue) Cash per Share: $3.08 (As of Dec. 2025)

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Valuation Fairly Valued

6 Warning Signs

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What is Fortescue Cash per Share?

Fortescue FSUGY +1.50% 77 Cash per Share is $3.08 as of Dec. 2025. GuruFocus rates FSUGY with a GF Score™ of 77/100 and a GF Value™ of $28.40 (Fairly Valued). The stock has 6 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Fortescue's Cash per Share for the quarter that ended in Dec. 2025 was $3.08.

Fortescue (OTCPK:FSUGY) 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.

Fortescue Cash per Share Related Terms

Fortescue Cash per Share Historical Data

* Premium members only.

The historical data trend for Fortescue'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.

Fortescue Cash per Share Chart

Fortescue Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Cash per Share

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4.50

3.39

2.79

3.19

2.81

Fortescue 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															3.09	3.19	2.22	2.81	3.08

77GF Score

Fortescue Ltd FSUGY

Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.

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Fortescue 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.

Fortescue's Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	4328	/	1,539
	=	2.81

Fortescue'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)
	=	4743	/	1,539
	=	3.08

Frequently Asked Questions Learn more about Cash per Share →

What does a Cash per Share of $3.08 mean?

Fortescue (FSUGY) has a Cash per Share of $3.08 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Fortescue and its competitors.

Is Fortescue's Cash per Share too high?

Fortescue's current Cash per Share is $3.08. Overall, Fortescue has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Fortescue's Cash per Share compare to competitors?

Fortescue's Cash per Share of $3.08 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 Cash per Share for a Metals & Mining company?

A good Cash per Share depends on the Metals & Mining 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 Fortescue and its competitors. Fortescue's current Cash per Share is $3.08. 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 Fairly Valued. The stock's GF Value™ is $28.40, compared to a current price of $26.46 — trading 6.8% below its estimated fair value. The current Cash per Share is $3.08. 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 Cash per Share calculated?

Cash per Share is calculated from a company's financial statements. For Fortescue (FSUGY), the current Cash per Share is $3.08 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 $26.46 is trading 6.8% below its estimated GF Value™ of $28.40. GuruFocus considers Fortescue to be Fairly Valued.

Key valuation signals for FSUGY:

Cash per Share: $3.08
GF Value™: $28.40 vs. price of $26.46 (6.8% 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

Industry Basic Materials Metals & Mining

Comparable Companies ASX:LYC ASX:S32 ASX:PLS ASX:MIN ASX:IGO ASX:LTR ASX:NIC ASX:ILU ASX:DRR ASX:PRN ASX:BHP ASX:RIO LSE:RIO MEX:GMEXICOB LSE:GLEN BSP:VALE3 SAU:1211 LSE:AAL HKSE:03993 SZSE:000657

Other Exchanges FSUMF:USA FVJ:Germany FMG:Australia

Address 87 Adelaide Terrace, Level 2, East Perth, Perth, WA, AUS, 6004

Website https://www.fortescue.com

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

Get the complete analysis for FSUGY

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

$26.46

Price

$28.40

GF Value

View FSUGY Analysis

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