FALC (FalconStor Software) Ending Cash Position: $2.45 Mil (As of Dec. 2025)

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FALC FalconStor Software Inc FALC
53 GF Score
Price $1.84
GF Value $1.47
Valuation Modestly Overvalued
! 5 Warning Signs
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What is FalconStor Software Ending Cash Position?

FalconStor Software FALC 53 Ending Cash Position is $2.45 Mil as of Dec. 2025. GuruFocus rates FALC with a GF Score™ of 53/100 and a GF Value™ of $1.47 (Modestly Overvalued). The stock has 5 warning signs investors should review.

FalconStor Software's Ending Cash Position for the quarter that ended in Dec. 2025 was $2.45 Mil.

FalconStor Software's quarterly Ending Cash Position increased from Jun. 2025 ($0.00 Mil) to Sep. 2025 ($1.92 Mil) and increased from Sep. 2025 ($1.92 Mil) to Dec. 2025 ($2.45 Mil).

FalconStor Software's annual Ending Cash Position declined from Dec. 2023 ($3.41 Mil) to Dec. 2024 ($2.49 Mil) and declined from Dec. 2024 ($2.49 Mil) to Dec. 2025 ($2.45 Mil).

FalconStor Software Ending Cash Position Related Terms

FalconStor Software Ending Cash Position Historical Data

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The historical data trend for FalconStor Software'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.

FalconStor Software Ending Cash Position Chart

FalconStor Software 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 3.18 2.01 3.41 2.49 2.45

FalconStor Software Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24 Jun25 Sep25 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 2.83 2.49 0.00 1.92 2.45
FALC
53GF Score
FalconStor Software Inc FALC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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FalconStor Software 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.

FalconStor Software'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
=2.489+-0.039
=2.45

FalconStor Software'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
=1.933+0.517
=2.45

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.45 Mil mean?
FalconStor Software (FALC) has a Ending Cash Position of $2.45 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 FalconStor Software and its competitors.
Is FalconStor Software's Ending Cash Position too high?
FalconStor Software's current Ending Cash Position is $2.45 Mil. Overall, FalconStor Software has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FalconStor Software's Ending Cash Position compare to INUV and NVNI?
FalconStor Software's Ending Cash Position of $2.45 Mil can be compared against companies in the Software 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 a Software company?
A good Ending Cash Position depends on the Software 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 FalconStor Software and its competitors. FalconStor Software's current Ending Cash Position is $2.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FalconStor Software stock overvalued right now?
Based on GuruFocus' analysis, FalconStor Software (FALC) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.47, compared to a current price of $1.84 — trading 25.2% above its estimated fair value. The current Ending Cash Position is $2.45 Mil. FalconStor Software's overall GF Score™ is 53/100 with 5 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 FalconStor Software (FALC), the current Ending Cash Position is $2.45 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 FalconStor Software (FALC) Overvalued in 2026?

Based on GuruFocus' analysis, FalconStor Software stock appears to be overvalued. The current stock price of $1.84 is trading 25.2% above its estimated GF Value™ of $1.47. GuruFocus considers FalconStor Software to be Modestly Overvalued.

Key valuation signals for FALC:

  • Ending Cash Position: $2.45 Mil
  • GF Value™: $1.47 vs. price of $1.84 (25.2% above fair value)
  • GF Score™: 53/100 with 5 warning signs

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

FalconStor Software Business Description

Address 111 Congress Avenue, Suite 500, Austin, TX, USA, 78701
FalconStor Software Inc operates in the trusted data protection software industry, modernizing disaster recovery and backup operations for the hybrid cloud environment. The company enables enterprise customers and managed service providers to secure, migrate, and protect their data while reducing storage costs and long-term retention needs. Its products are StorSafe, StorGuard, and StorSight, which deliver data protection, cloud migration, disaster recovery, ransomware recovery, and needs across multi-OS, multi-storage, and on-premises to cloud/hybrid cloud environments. The company's geographical markets include the Americas, which generate the highest revenue, Europe, the Middle East, Africa, and others.
53GF Score

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

$1.84
Price
$1.47
GF Value