FLNC (Fluence Energy) Ending Cash Position: $365 Mil (As of Jun. 2026)

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FLNC Fluence Energy Inc FLNC
65 GF Score
Price $10.88
GF Value $21.16
Valuation Possible Value Trap
! 5 Warning Signs
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What is Fluence Energy Ending Cash Position?

Fluence Energy FLNC -4.69% 65 Ending Cash Position is $365 Mil as of Jun. 2026. GuruFocus rates FLNC with a GF Score™ of 65/100 and a GF Value™ of $21.16 (Possible Value Trap). The stock has 5 warning signs investors should review.

Fluence Energy's Ending Cash Position for the quarter that ended in Jun. 2026 was $365 Mil.

Fluence Energy's quarterly Ending Cash Position declined from Dec. 2025 ($478 Mil) to Mar. 2026 ($413 Mil) and declined from Mar. 2026 ($413 Mil) to Jun. 2026 ($365 Mil).

Fluence Energy's annual Ending Cash Position increased from Sep. 2023 ($463 Mil) to Sep. 2024 ($519 Mil) and increased from Sep. 2024 ($519 Mil) to Sep. 2025 ($715 Mil).

Fluence Energy Ending Cash Position Related Terms

Fluence Energy Ending Cash Position Historical Data

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The historical data trend for Fluence Energy'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.

Fluence Energy Ending Cash Position Chart

Fluence Energy Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial 38.07 429.72 462.73 518.71 714.63

Fluence Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 459.89 714.63 477.77 412.89 364.96
FLNC
65GF Score
Fluence Energy Inc FLNC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fluence Energy 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.

Fluence Energy's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=518.706+195.924
=715

Fluence Energy's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=412.889+-47.931
=365

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $365 Mil mean?
Fluence Energy (FLNC) has a Ending Cash Position of $365 Mil as of Jun. 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 Fluence Energy and its competitors.
Is Fluence Energy's Ending Cash Position too high?
Fluence Energy's current Ending Cash Position is $365 Mil. Overall, Fluence Energy has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fluence Energy's Ending Cash Position compare to RNW and XIFR?
Fluence Energy's Ending Cash Position of $365 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Fluence Energy and its competitors. Fluence Energy's current Ending Cash Position is $365 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fluence Energy stock overvalued right now?
Based on GuruFocus' analysis, Fluence Energy (FLNC) is currently considered Possible Value Trap. The stock's GF Value™ is $21.16, compared to a current price of $10.88 — trading 48.6% below its estimated fair value. The current Ending Cash Position is $365 Mil. Fluence Energy's overall GF Score™ is 65/100 with 5 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 Fluence Energy (FLNC), the current Ending Cash Position is $365 Mil as of Jun. 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 Fluence Energy (FLNC) Overvalued in 2026?

Based on GuruFocus' analysis, Fluence Energy stock appears to be undervalued. The current stock price of $10.88 is trading 48.6% below its estimated GF Value™ of $21.16. GuruFocus considers Fluence Energy to be Possible Value Trap.

Key valuation signals for FLNC:

  • Ending Cash Position: $365 Mil
  • GF Value™: $21.16 vs. price of $10.88 (48.6% below fair value)
  • GF Score™: 65/100 with 5 warning signs

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

Fluence Energy Business Description

Address 4601 Fairfax Drive, Suite 600, Arlington, VA, USA, 22203
Fluence Energy Inc provides intelligent energy storage and optimization software for renewables and storage. Its energy storage solutions and operational services support a more resilient grid and help unlock the potential of renewable portfolios. The company's offerings include energy storage solutions, recurring operational and maintenance services, and Software-as-a-Service (SaaS) products designed to meet customer business needs, performance requirements, in-house capabilities, and risk profiles. Its service plans offer varying levels of training, maintenance, guarantees, warranties, and support for active system management. The company operates in the Americas, APAC and EMEA, with the majority of revenue coming from the Americas.
65GF Score

Get the complete analysis for FLNC

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

$10.88
Price
$21.16
GF Value