FCSMF (Focus Graphite) Ending Cash Position: $0.85 Mil (As of Mar. 2026)

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FCSMF Focus Graphite Inc FCSMF
32 GF Score
Price $0.25
! 1 Warning Sign
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What is Focus Graphite Ending Cash Position?

Focus Graphite FCSMF -2.40% 32 Ending Cash Position is $0.85 Mil as of Mar. 2026. GuruFocus rates FCSMF with a GF Score™ of 32/100. The stock has 1 warning sign investors should review.

Focus Graphite's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.85 Mil.

Focus Graphite's quarterly Ending Cash Position increased from Sep. 2025 ($0.42 Mil) to Dec. 2025 ($2.56 Mil) but then declined from Dec. 2025 ($2.56 Mil) to Mar. 2026 ($0.85 Mil).

Focus Graphite's annual Ending Cash Position declined from Sep. 2023 ($0.10 Mil) to Sep. 2024 ($0.00 Mil) but then increased from Sep. 2024 ($0.00 Mil) to Sep. 2025 ($0.42 Mil).

Focus Graphite Ending Cash Position Related Terms

Focus Graphite Ending Cash Position Historical Data

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The historical data trend for Focus Graphite'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.

Focus Graphite Ending Cash Position Chart

Focus Graphite Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.90 1.11 0.10 0.00 0.42

Focus Graphite Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.26 0.09 0.42 2.56 0.85
FCSMF
32GF Score
Focus Graphite Inc FCSMF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Focus Graphite 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.

Focus Graphite's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.0020000000000001+0.414
=0.42

Focus Graphite'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
=2.577+-1.726
=0.85

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.85 Mil mean?
Focus Graphite (FCSMF) has a Ending Cash Position of $0.85 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 Focus Graphite and its competitors.
Is Focus Graphite's Ending Cash Position too high?
Focus Graphite's current Ending Cash Position is $0.85 Mil. Overall, Focus Graphite has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Focus Graphite's Ending Cash Position compare to competitors?
Focus Graphite's Ending Cash Position of $0.85 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Focus Graphite and its competitors. Focus Graphite's current Ending Cash Position is $0.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Focus Graphite stock overvalued right now?
Focus Graphite (FCSMF) has a current Ending Cash Position of $0.85 Mil. The current Ending Cash Position is $0.85 Mil. Focus Graphite's overall GF Score™ is 32/100 with 1 warning sign 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 Focus Graphite (FCSMF), the current Ending Cash Position is $0.85 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.

Focus Graphite Business Description

Other Exchanges FKC0:GermanyFMS:Canada
Address 1505 Laperriere Avenue, Suite 505, Ottawa, ON, CAN, K1Z 7T1
Focus Graphite Inc is an exploration stage company. The company is engaged in the acquisition, exploration, and development of mineral properties in Canada. Its projects include Lac Knife; Lac Tetepisca graphite and Lac Guinecourt graphite property.
32GF 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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