FDLPF (SC Fondul Proprietatea) Ending Cash Position: $19.8 Mil (As of Mar. 2026)

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FDLPF SC Fondul Proprietatea SA FDLPF
36 GF Score
Price $3.89
! 2 Warning Signs
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What is SC Fondul Proprietatea Ending Cash Position?

SC Fondul Proprietatea FDLPF 36 Ending Cash Position is $19.8 Mil as of Mar. 2026. GuruFocus rates FDLPF with a GF Score™ of 36/100. The stock has 2 warning signs investors should review.

SC Fondul Proprietatea's Ending Cash Position for the quarter that ended in Mar. 2026 was $19.8 Mil.

SC Fondul Proprietatea's quarterly Ending Cash Position declined from Sep. 2025 ($36.4 Mil) to Dec. 2025 ($32.8 Mil) and declined from Dec. 2025 ($32.8 Mil) to Mar. 2026 ($19.8 Mil).

SC Fondul Proprietatea's annual Ending Cash Position increased from Dec. 2023 ($42.1 Mil) to Dec. 2024 ($60.2 Mil) but then declined from Dec. 2024 ($60.2 Mil) to Dec. 2025 ($32.8 Mil).

SC Fondul Proprietatea Ending Cash Position Related Terms

SC Fondul Proprietatea Ending Cash Position Historical Data

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The historical data trend for SC Fondul Proprietatea'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.

SC Fondul Proprietatea Ending Cash Position Chart

SC Fondul Proprietatea 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 91.35 200.45 42.06 60.19 32.75

SC Fondul Proprietatea 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 57.05 22.60 36.40 32.75 19.78
FDLPF
36GF Score
SC Fondul Proprietatea SA FDLPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SC Fondul Proprietatea 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.

SC Fondul Proprietatea'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
=60.187+-27.434
=32.8

SC Fondul Proprietatea'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
=32.753+-12.972
=19.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $19.8 Mil mean?
SC Fondul Proprietatea (FDLPF) has a Ending Cash Position of $19.8 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 SC Fondul Proprietatea and its competitors.
Is SC Fondul Proprietatea's Ending Cash Position too high?
SC Fondul Proprietatea's current Ending Cash Position is $19.8 Mil. Overall, SC Fondul Proprietatea has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does SC Fondul Proprietatea's Ending Cash Position compare to BLK and BX?
SC Fondul Proprietatea's Ending Cash Position of $19.8 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 SC Fondul Proprietatea and its competitors. SC Fondul Proprietatea's current Ending Cash Position is $19.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SC Fondul Proprietatea stock overvalued right now?
SC Fondul Proprietatea (FDLPF) has a current Ending Cash Position of $19.8 Mil. The current Ending Cash Position is $19.8 Mil. SC Fondul Proprietatea's overall GF Score™ is 36/100 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 SC Fondul Proprietatea (FDLPF), the current Ending Cash Position is $19.8 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.

SC Fondul Proprietatea Business Description

Other Exchanges FP:Romania
Address 76-80 Buzesti Street, 7th Floor, District 1, Bucharest, ROU, 011017
SC Fondul Proprietatea SA is a closed-ended investment company. Its activity includes the business of operating mutual funds and other similar financial entities and the main activity is financial investments. Its objective is the maximization of returns to shareholders and the increase of the net asset value per share via investments mainly in Romanian equities and equity-linked securities.
36GF 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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