FOS Capital (ASX:FOS) Ending Cash Position: A$1.69 Mil (As of Dec. 2025)


What is FOS Capital Ending Cash Position?

FOS Capital ASX:FOS Ending Cash Position is A$1.69 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

FOS Capital's Ending Cash Position for the quarter that ended in Dec. 2025 was A$1.69 Mil.

FOS Capital's quarterly Ending Cash Position increased from Dec. 2024 (A$1.22 Mil) to Jun. 2025 (A$2.50 Mil) but then declined from Jun. 2025 (A$2.50 Mil) to Dec. 2025 (A$1.69 Mil).

FOS Capital's annual Ending Cash Position increased from Jun. 2023 (A$1.41 Mil) to Jun. 2024 (A$1.68 Mil) and increased from Jun. 2024 (A$1.68 Mil) to Jun. 2025 (A$2.50 Mil).

FOS Capital Ending Cash Position Related Terms

FOS Capital Ending Cash Position Historical Data

* Premium members only.

The historical data trend for FOS Capital's Ending 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.

FOS Capital Ending Cash Position Chart

FOS Capital Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
2.97 1.89 1.41 1.68 2.50

FOS Capital Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.23 1.68 1.22 2.50 1.69

FOS Capital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

FOS Capital's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.023+2.477
=2.50

FOS Capital's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.499+-0.812
=1.69

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$1.69 Mil mean?
FOS Capital (ASX:FOS) has a Ending Cash Position of A$1.69 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on FOS Capital and its competitors.
Is FOS Capital's Ending Cash Position too high?
FOS Capital's current Ending Cash Position is A$1.69 Mil.
How does FOS Capital's Ending Cash Position compare to VRT and BE?
FOS Capital's Ending Cash Position of A$1.69 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 Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on FOS Capital and its competitors. FOS Capital's current Ending Cash Position is A$1.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FOS Capital stock overvalued right now?
Based on GuruFocus' analysis, FOS Capital (ASX:FOS) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.24, compared to a current price of A$0.10 — trading 58.3% below its estimated fair value. The current Ending Cash Position is A$1.69 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For FOS Capital (ASX:FOS), the current Ending Cash Position is A$1.69 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.

FOS Capital Business Description

Address Rose Street, Unit 3B/41, Richmond, Melbourne, VIC, AUS, 3121
FOS Capital Ltd is engaged in the manufacturing of a full range of commercial luminaires, outdoor fittings, and linear extruded lighting, and the distribution of a complete range of commercial and architectural lighting solutions. The company is organised into two operating segments based on geographical locations, Australia and New Zealand. The majority of its revenue is generated from Australia.