Flowtech Fluidpower (CHIX:FLOL) Ending Cash Position: £4.7 Mil (As of Dec. 2025)

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CHIX:FLOL Flowtech Fluidpower PLC CHIX:FLOL
33 GF Score
Price £0.65
GF Value £0.79
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Flowtech Fluidpower Ending Cash Position?

Flowtech Fluidpower CHIX:FLOL 33 Ending Cash Position is £4.7 Mil as of Dec. 2025. GuruFocus rates CHIX:FLOL with a GF Score™ of 33/100 and a GF Value™ of £0.79 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Flowtech Fluidpower's Ending Cash Position for the quarter that ended in Dec. 2025 was £4.7 Mil.

Flowtech Fluidpower's quarterly Ending Cash Position declined from Dec. 2024 (£1.8 Mil) to Jun. 2025 (£0.4 Mil) but then increased from Jun. 2025 (£0.4 Mil) to Dec. 2025 (£4.7 Mil).

Flowtech Fluidpower's annual Ending Cash Position declined from Dec. 2023 (£5.2 Mil) to Dec. 2024 (£1.8 Mil) but then increased from Dec. 2024 (£1.8 Mil) to Dec. 2025 (£4.7 Mil).

Flowtech Fluidpower Ending Cash Position Related Terms

Flowtech Fluidpower Ending Cash Position Historical Data

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The historical data trend for Flowtech Fluidpower'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.

Flowtech Fluidpower Ending Cash Position Chart

Flowtech Fluidpower Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.56 3.97 5.18 1.84 4.73

Flowtech Fluidpower Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 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 5.18 6.37 1.84 0.42 4.73
CHIX:FLOL
33GF Score
Flowtech Fluidpower PLC CHIX:FLOL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Flowtech Fluidpower 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.

Flowtech Fluidpower's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.839+2.895
=4.7

Flowtech Fluidpower'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
=0.422+4.312
=4.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £4.7 Mil mean?
Flowtech Fluidpower (CHIX:FLOL) has a Ending Cash Position of £4.7 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 Flowtech Fluidpower and its competitors.
Is Flowtech Fluidpower's Ending Cash Position too high?
Flowtech Fluidpower's current Ending Cash Position is £4.7 Mil. Overall, Flowtech Fluidpower has a GF Score™ of 33/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Flowtech Fluidpower's Ending Cash Position compare to GWW and FAST?
Flowtech Fluidpower's Ending Cash Position of £4.7 Mil can be compared against companies in the Industrial Distribution 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 Distribution company?
A good Ending Cash Position depends on the Industrial Distribution 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 Flowtech Fluidpower and its competitors. Flowtech Fluidpower's current Ending Cash Position is £4.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flowtech Fluidpower stock overvalued right now?
Based on GuruFocus' analysis, Flowtech Fluidpower (CHIX:FLOL) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.79, compared to a current price of £0.65 — trading 18.4% below its estimated fair value. The current Ending Cash Position is £4.7 Mil. Flowtech Fluidpower's overall GF Score™ is 33/100 with 2 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 Flowtech Fluidpower (CHIX:FLOL), the current Ending Cash Position is £4.7 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.

Is Flowtech Fluidpower (CHIX:FLOL) Overvalued in 2026?

Based on GuruFocus' analysis, Flowtech Fluidpower stock appears to be undervalued. The current stock price of £0.65 is trading 18.4% below its estimated GF Value™ of £0.79. GuruFocus considers Flowtech Fluidpower to be Modestly Undervalued.

Key valuation signals for CHIX:FLOL:

  • Ending Cash Position: £4.7 Mil
  • GF Value™: £0.79 vs. price of £0.65 (18.4% below fair value)
  • GF Score™: 33/100 with 2 warning signs

No single metric tells the full story. See the CHIX:FLOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Flowtech Fluidpower Business Description

Other Exchanges FLO:UK2FW:Germany
Address Bollin House, Bollin Walk, Wilmslow, Cheshire, GBR, SK9 1DP
Flowtech Fluidpower PLC is a supplier of technical fluid power products with modern distribution facilities in the UK and Benelux. Its products include hose assemblies, mobile systems, industrial power packs, specialist process values/actuation, pneumatic components, and others. The company operates in the UK, the Netherlands, Belgium, and the Republic of Ireland. It derives the majority of its revenue from United Kingdom.
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.

£0.65
Price
£0.79
GF Value