FLCNF (Falcon Energy Materials) Ending Cash Position: $18.21 Mil (As of Mar. 2026)

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FLCNF Falcon Energy Materials PLC FLCNF
22 GF Score
Price $0.80
! 2 Warning Signs
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What is Falcon Energy Materials Ending Cash Position?

Falcon Energy Materials FLCNF +33.32% 22 Ending Cash Position is $18.21 Mil as of Mar. 2026. GuruFocus rates FLCNF with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Falcon Energy Materials's Ending Cash Position for the quarter that ended in Mar. 2026 was $18.21 Mil.

Falcon Energy Materials's quarterly Ending Cash Position declined from Sep. 2025 ($2.63 Mil) to Dec. 2025 ($1.55 Mil) but then increased from Dec. 2025 ($1.55 Mil) to Mar. 2026 ($18.21 Mil).

Falcon Energy Materials's annual Ending Cash Position increased from Dec. 2023 ($0.55 Mil) to Dec. 2024 ($2.61 Mil) but then declined from Dec. 2024 ($2.61 Mil) to Dec. 2025 ($1.55 Mil).

Falcon Energy Materials Ending Cash Position Related Terms

Falcon Energy Materials Ending Cash Position Historical Data

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The historical data trend for Falcon Energy Materials'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.

Falcon Energy Materials Ending Cash Position Chart

Falcon Energy Materials 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 3.58 8.14 0.55 2.61 1.55

Falcon Energy Materials 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 4.33 4.84 2.63 1.55 18.21
FLCNF
22GF Score
Falcon Energy Materials PLC FLCNF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Falcon Energy Materials 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.

Falcon Energy Materials'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
=2.693+-1.145
=1.55

Falcon Energy Materials'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
=1.556+16.656
=18.21

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $18.21 Mil mean?
Falcon Energy Materials (FLCNF) has a Ending Cash Position of $18.21 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 Falcon Energy Materials and its competitors.
Is Falcon Energy Materials' Ending Cash Position too high?
Falcon Energy Materials' current Ending Cash Position is $18.21 Mil. Overall, Falcon Energy Materials has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Falcon Energy Materials' Ending Cash Position compare to competitors?
Falcon Energy Materials' Ending Cash Position of $18.21 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 Falcon Energy Materials and its competitors. Falcon Energy Materials's current Ending Cash Position is $18.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Falcon Energy Materials stock overvalued right now?
Falcon Energy Materials (FLCNF) has a current Ending Cash Position of $18.21 Mil. The current Ending Cash Position is $18.21 Mil. Falcon Energy Materials' overall GF Score™ is 22/100 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 Falcon Energy Materials (FLCNF), the current Ending Cash Position is $18.21 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.

Falcon Energy Materials Business Description

Other Exchanges FLCN:Canada
Address Abu Dhabi Global Market Square, Unit 732-2, 732-3, 732-4, Level 7, Al Maryah Tower, Al Maryah Island, Abu Dhabi, ARE
Falcon Energy Materials PLC is engaged in the development of battery anode materials and graphite projects. The company is focused on the development of the Lola Graphite Project in Guinea and a coated spherical purified graphite (CSPG) anode plant in Morocco.
22GF 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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