FGSGF (Flat Glass Group Co) Ending Cash Position: $503 Mil (As of Mar. 2026)

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FGSGF Flat Glass Group Co Ltd FGSGF
91 GF Score
Price $1.20
GF Value $1.71
! 8 Warning Signs
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What is Flat Glass Group Co Ending Cash Position?

Flat Glass Group Co FGSGF -14.89% 91 Ending Cash Position is $503 Mil as of Mar. 2026. GuruFocus rates FGSGF with a GF Score™ of 91/100 and a GF Value™ of $1.71. The stock has 8 warning signs investors should review.

Flat Glass Group Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $503 Mil.

Flat Glass Group Co's quarterly Ending Cash Position declined from Sep. 2025 ($459 Mil) to Dec. 2025 ($64 Mil) but then increased from Dec. 2025 ($64 Mil) to Mar. 2026 ($503 Mil).

Flat Glass Group Co's annual Ending Cash Position declined from Dec. 2023 ($767 Mil) to Dec. 2024 ($620 Mil) and declined from Dec. 2024 ($620 Mil) to Dec. 2025 ($528 Mil).

Flat Glass Group Co Ending Cash Position Related Terms

Flat Glass Group Co Ending Cash Position Historical Data

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The historical data trend for Flat Glass Group Co'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.

Flat Glass Group Co Ending Cash Position Chart

Flat Glass Group Co 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 329.98 332.64 767.39 619.67 528.09

Flat Glass Group Co Quarterly Data
Jun20 Dec20 Jun21 Dec21 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 571.88 7.75 458.57 64.29 502.54
FGSGF
91GF Score
Flat Glass Group Co Ltd FGSGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Flat Glass Group Co 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.

Flat Glass Group Co'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
=640.565+-112.477
=528

Flat Glass Group Co'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
=539.666+-37.122
=503

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $503 Mil mean?
Flat Glass Group Co (FGSGF) has a Ending Cash Position of $503 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 Flat Glass Group Co and its competitors.
Is Flat Glass Group Co's Ending Cash Position too high?
Flat Glass Group Co's current Ending Cash Position is $503 Mil. Overall, Flat Glass Group Co has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Flat Glass Group Co's Ending Cash Position compare to FSLR and NXT?
Flat Glass Group Co's Ending Cash Position of $503 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Ending Cash Position depends on the Semiconductors 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 Flat Glass Group Co and its competitors. Flat Glass Group Co's current Ending Cash Position is $503 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flat Glass Group Co stock overvalued right now?
Flat Glass Group Co (FGSGF) has a current Ending Cash Position of $503 Mil. The stock's GF Value™ is $1.71, compared to a current price of $1.20 — trading 29.8% below its estimated fair value. The current Ending Cash Position is $503 Mil. Flat Glass Group Co's overall GF Score™ is 91/100 with 8 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 Flat Glass Group Co (FGSGF), the current Ending Cash Position is $503 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 Flat Glass Group Co (FGSGF) Overvalued in 2026?

Based on GuruFocus' analysis, Flat Glass Group Co stock appears to be undervalued. The current stock price of $1.20 is trading 29.8% below its estimated GF Value™ of $1.71.

Key valuation signals for FGSGF:

  • Ending Cash Position: $503 Mil
  • GF Value™: $1.71 vs. price of $1.20 (29.8% below fair value)
  • GF Score™: 91/100 with 8 warning signs

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

Flat Glass Group Co Business Description

Address No. 1999 Yunhe Road, Xiuzhou District, Zhejiang Province, Jiaxing, CHN
Flat Glass Group Co Ltd manufactures and sells glass and glass products. The company operates in six segments: PV glass, Household Glass, Architectural Glass, Float Glass, Mining products, Electricity generation, and Other businesses. The majority of revenue is derived from the PV glass segment. Its geographical segments are PRC, Asia (excluding the PRC), Europe, North America, and Others.
91GF Score

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

$1.20
Price
$1.71
GF Value