FCN (FTI Consulting) Ending Cash Position: $164 Mil (As of Jun. 2026)

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FCN FTI Consulting Inc FCN
83 GF Score
Price $159.38
GF Value $240.06
Valuation Significantly Undervalued
! 2 Warning Signs
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What is FTI Consulting Ending Cash Position?

FTI Consulting FCN -2.85% 83 Ending Cash Position is $164 Mil as of Jun. 2026. GuruFocus rates FCN with a GF Score™ of 83/100 and a GF Value™ of $240.06 (Significantly Undervalued). The stock has 2 warning signs investors should review.

FTI Consulting's Ending Cash Position for the quarter that ended in Jun. 2026 was $164 Mil.

FTI Consulting's quarterly Ending Cash Position declined from Dec. 2025 ($265 Mil) to Mar. 2026 ($198 Mil) and declined from Mar. 2026 ($198 Mil) to Jun. 2026 ($164 Mil).

FTI Consulting's annual Ending Cash Position increased from Dec. 2023 ($303 Mil) to Dec. 2024 ($660 Mil) but then declined from Dec. 2024 ($660 Mil) to Dec. 2025 ($265 Mil).

FTI Consulting Ending Cash Position Related Terms

FTI Consulting Ending Cash Position Historical Data

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The historical data trend for FTI Consulting'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.

FTI Consulting Ending Cash Position Chart

FTI Consulting 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 494.49 491.69 303.22 660.49 265.09

FTI Consulting Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 152.83 145.97 265.09 198.28 163.75
FCN
83GF Score
FTI Consulting Inc FCN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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FTI Consulting 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.

FTI Consulting'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
=660.493+-395.402
=265

FTI Consulting's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=198.276+-34.529
=164

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $164 Mil mean?
FTI Consulting (FCN) has a Ending Cash Position of $164 Mil as of Jun. 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 FTI Consulting and its competitors.
Is FTI Consulting's Ending Cash Position too high?
FTI Consulting's current Ending Cash Position is $164 Mil. Overall, FTI Consulting has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FTI Consulting's Ending Cash Position compare to HURN and ICFI?
FTI Consulting's Ending Cash Position of $164 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 FTI Consulting and its competitors. FTI Consulting's current Ending Cash Position is $164 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FTI Consulting stock overvalued right now?
Based on GuruFocus' analysis, FTI Consulting (FCN) is currently considered Significantly Undervalued. The stock's GF Value™ is $240.06, compared to a current price of $159.38 — trading 33.6% below its estimated fair value. The current Ending Cash Position is $164 Mil. FTI Consulting's overall GF Score™ is 83/100 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 FTI Consulting (FCN), the current Ending Cash Position is $164 Mil as of Jun. 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.

Is FTI Consulting (FCN) Overvalued in 2026?

Based on GuruFocus' analysis, FTI Consulting stock appears to be undervalued. The current stock price of $159.38 is trading 33.6% below its estimated GF Value™ of $240.06. GuruFocus considers FTI Consulting to be Significantly Undervalued.

Key valuation signals for FCN:

  • Ending Cash Position: $164 Mil
  • GF Value™: $240.06 vs. price of $159.38 (33.6% below fair value)
  • GF Score™: 83/100 with 2 warning signs

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

FTI Consulting Business Description

Other Exchanges FCQ:Germany
Address 555 12th Street NW, Suite 700, Washington, DC, USA, 20004
FTI Consulting Inc is a firm that generates its sales by providing professional business advisory services to customers. The company operates through five segments, namely corporate finance, forensic and litigation consulting, economic consulting, technology, and strategic communications. The company generates the majority of its revenue from the Corporate finance segment. Customers of the company come from a wide array of sectors, including construction, energy and power, environmental, financial institutions, healthcare and life science, insurance, real estate and infrastructure, retail and consumer products, telecom, media, and technology. The majority of the company's revenue is derived from serving customers in the United States.
83GF Score

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

$159.38
Price
$240.06
GF Value