Foresight Environmental Infrastructure (CHIX:FGENL) Ending Cash Position: £0.49 Mil (As of Mar. 2026)

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CHIX:FGENL Foresight Environmental Infrastructure Ltd CHIX:FGENL
33 GF Score
Price £0.77
! 9 Warning Signs
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What is Foresight Environmental Infrastructure Ending Cash Position?

Foresight Environmental Infrastructure CHIX:FGENL 33 Ending Cash Position is £0.49 Mil as of Mar. 2026. GuruFocus rates CHIX:FGENL with a GF Score™ of 33/100. The stock has 9 warning signs investors should review.

Foresight Environmental Infrastructure's Ending Cash Position for the quarter that ended in Mar. 2026 was £0.49 Mil.

Foresight Environmental Infrastructure's quarterly Ending Cash Position declined from Mar. 2025 (£2.62 Mil) to Sep. 2025 (£0.16 Mil) but then increased from Sep. 2025 (£0.16 Mil) to Mar. 2026 (£0.49 Mil).

Foresight Environmental Infrastructure's annual Ending Cash Position increased from Mar. 2024 (£0.27 Mil) to Mar. 2025 (£2.62 Mil) but then declined from Mar. 2025 (£2.62 Mil) to Mar. 2026 (£0.49 Mil).

Foresight Environmental Infrastructure Ending Cash Position Related Terms

Foresight Environmental Infrastructure Ending Cash Position Historical Data

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The historical data trend for Foresight Environmental Infrastructure'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.

Foresight Environmental Infrastructure Ending Cash Position Chart

Foresight Environmental Infrastructure Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.02 0.14 0.27 2.62 0.49

Foresight Environmental Infrastructure Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending 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 0.27 0.19 2.62 0.16 0.49
CHIX:FGENL
33GF Score
Foresight Environmental Infrastructure Ltd CHIX:FGENL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Foresight Environmental Infrastructure 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.

Foresight Environmental Infrastructure's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.617+-2.125
=0.49

Foresight Environmental Infrastructure's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.158+0.334
=0.49

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.49 Mil mean?
Foresight Environmental Infrastructure (CHIX:FGENL) has a Ending Cash Position of £0.49 Mil as of Mar. 2026. 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 Foresight Environmental Infrastructure and its competitors.
Is Foresight Environmental Infrastructure's Ending Cash Position too high?
Foresight Environmental Infrastructure's current Ending Cash Position is £0.49 Mil. Overall, Foresight Environmental Infrastructure has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Foresight Environmental Infrastructure's Ending Cash Position compare to BLK and BX?
Foresight Environmental Infrastructure's Ending Cash Position of £0.49 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Foresight Environmental Infrastructure and its competitors. Foresight Environmental Infrastructure's current Ending Cash Position is £0.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foresight Environmental Infrastructure stock overvalued right now?
Foresight Environmental Infrastructure (CHIX:FGENL) has a current Ending Cash Position of £0.49 Mil. The current Ending Cash Position is £0.49 Mil. Foresight Environmental Infrastructure's overall GF Score™ is 33/100 with 9 warning signs to review. 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 Foresight Environmental Infrastructure (CHIX:FGENL), the current Ending Cash Position is £0.49 Mil as of Mar. 2026. 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.

Foresight Environmental Infrastructure Business Description

Other Exchanges FGEN:UK
Address 1 Royal Plaza, Royal Avenue, Saint Peter Port, GGY, GY1 2HL
Foresight Environmental Infrastructure Ltd is an investment management company. The company invests in a diversified portfolio of environmental infrastructure that supports more environmentally friendly approaches to economic activity whilst generating a sustainable financial return. Its portfolio includes Wind, Waste & Bioenergy, Solar, anaerobic digestion, low-carbon & Sustainable Solutions, and controlled-environment projects.
33GF Score

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

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