FGL (Founder Group) Ending Cash Position: $16.20 Mil (As of Dec. 2025)


FGL Founder Group Ltd FGL
17 GF Score
Price $1.40
! 6 Warning Signs
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What is Founder Group Ending Cash Position?

Founder Group FGL -2.10% 17 Ending Cash Position is $16.20 Mil as of Dec. 2025. GuruFocus rates FGL with a GF Score™ of 17/100. The stock has 6 warning signs investors should review.

Founder Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $16.20 Mil.

Founder Group's quarterly Ending Cash Position increased from Dec. 2024 ($1.02 Mil) to Jun. 2025 ($2.84 Mil) and increased from Jun. 2025 ($2.84 Mil) to Dec. 2025 ($16.20 Mil).

Founder Group's annual Ending Cash Position increased from Dec. 2023 ($0.42 Mil) to Dec. 2024 ($1.02 Mil) and increased from Dec. 2024 ($1.02 Mil) to Dec. 2025 ($16.20 Mil).


Founder Group Ending Cash Position Related Terms


Founder Group Ending Cash Position Historical Data

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The historical data trend for Founder Group'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.

Founder Group Ending Cash Position Chart

Founder Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.31 1.69 0.42 1.02 16.20

Founder Group Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.42 1.04 1.02 2.84 16.20
FGL
17GF Score
Founder Group Ltd FGL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Founder Group 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.

Founder Group'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
=1.116+15.081
=16.20

Founder Group'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
=2.946+13.251
=16.20

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $16.20 Mil mean?
Founder Group (FGL) has a Ending Cash Position of $16.20 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 Founder Group and its competitors.
Is Founder Group's Ending Cash Position too high?
Founder Group's current Ending Cash Position is $16.20 Mil. Overall, Founder Group has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Founder Group's Ending Cash Position compare to MDLK and GRHI?
Founder Group's Ending Cash Position of $16.20 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Founder Group and its competitors. Founder Group's current Ending Cash Position is $16.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Founder Group stock overvalued right now?
Founder Group (FGL) has a current Ending Cash Position of $16.20 Mil. The current Ending Cash Position is $16.20 Mil. Founder Group's overall GF Score™ is 17/100 with 6 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 Founder Group (FGL), the current Ending Cash Position is $16.20 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.

Founder Group Business Description

Address No. 17, Jalan Astana 1D, Bandar Bukit Raja, Klang, SGR, MYS, 41050
Founder Group Ltd is a solar solutions provider in Malaysia, offering end-to-end services for commercial and industrial sectors, as well as large-scale solar power projects, encompassing project design, engineering, and comprehensive project management. Its focus is on two key segments: large-scale solar projects and commercial and industrial (C&I) solar projects. Large-scale solar projects are utility scale solar PV power plants with installed generating capacity of 1 MWac or more. C&I projects are smaller scale solar projects where the solar PV systems are installed on rooftops and are designed to generate electricity for commercial and industrial properties for their own consumption, such as factories, warehouses, and commercial stores. Its revenue is derived from Malaysia.
17GF 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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