FGROF (FirstGroup) Ending Cash Position: $542 Mil (As of Mar. 2026)

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FGROF FirstGroup PLC FGROF
75 GF Score
Price $2.38
GF Value $2.60
! 3 Warning Signs
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What is FirstGroup Ending Cash Position?

FirstGroup FGROF 75 Ending Cash Position is $542 Mil as of Mar. 2026. GuruFocus rates FGROF with a GF Score™ of 75/100 and a GF Value™ of $2.60. The stock has 3 warning signs investors should review.

FirstGroup's Ending Cash Position for the quarter that ended in Mar. 2026 was $542 Mil.

FirstGroup's quarterly Ending Cash Position declined from Mar. 2025 ($556 Mil) to Sep. 2025 ($437 Mil) but then increased from Sep. 2025 ($437 Mil) to Mar. 2026 ($542 Mil).

FirstGroup's annual Ending Cash Position declined from Mar. 2024 ($596 Mil) to Mar. 2025 ($556 Mil) and declined from Mar. 2025 ($556 Mil) to Mar. 2026 ($542 Mil).

FirstGroup Ending Cash Position Related Terms

FirstGroup Ending Cash Position Historical Data

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The historical data trend for FirstGroup'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.

FirstGroup Ending Cash Position Chart

FirstGroup Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 922.53 859.83 595.55 556.46 542.00

FirstGroup Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 595.55 484.39 556.46 436.76 542.00
FGROF
75GF Score
FirstGroup PLC FGROF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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FirstGroup 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.

FirstGroup's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=574.267+-32.267
=542

FirstGroup'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
=430.801+111.199
=542

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $542 Mil mean?
FirstGroup (FGROF) has a Ending Cash Position of $542 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 FirstGroup and its competitors.
Is FirstGroup's Ending Cash Position too high?
FirstGroup's current Ending Cash Position is $542 Mil. Overall, FirstGroup has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does FirstGroup's Ending Cash Position compare to UNP and CSX?
FirstGroup's Ending Cash Position of $542 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 FirstGroup and its competitors. FirstGroup's current Ending Cash Position is $542 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FirstGroup stock overvalued right now?
FirstGroup (FGROF) has a current Ending Cash Position of $542 Mil. The stock's GF Value™ is $2.60, compared to a current price of $2.38 — trading 8.5% below its estimated fair value. The current Ending Cash Position is $542 Mil. FirstGroup's overall GF Score™ is 75/100 with 3 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 FirstGroup (FGROF), the current Ending Cash Position is $542 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.

Is FirstGroup (FGROF) Overvalued in 2026?

Based on GuruFocus' analysis, FirstGroup stock appears to be undervalued. The current stock price of $2.38 is trading 8.5% below its estimated GF Value™ of $2.60.

Key valuation signals for FGROF:

  • Ending Cash Position: $542 Mil
  • GF Value™: $2.60 vs. price of $2.38 (8.5% below fair value)
  • GF Score™: 75/100 with 3 warning signs

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

FirstGroup Business Description

Address 37 North Wharf Road, 8th Floor, The Point, Paddington, London, GBR, W2 1AF
FirstGroup PLC is a passenger transportation company domiciled in the United Kingdom. The company organizes itself into segments: Greyhound, First Bus, and First Rail. The Greyhound segment operates intercity coaches in the United States and Canada. First Bus operates buses in the United Kingdom. First Rail operates passenger trains in the United Kingdom. The company derives the majority of its revenue from the United Kingdom.
75GF Score

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

$2.38
Price
$2.60
GF Value