FLTCF (Filtronic) Ending Cash Position: $13.81 Mil (As of Nov. 2025)

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FLTCF Filtronic PLC FLTCF
81 GF Score
Price $3.45
GF Value $1.70
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Filtronic Ending Cash Position?

Filtronic FLTCF -0.86% 81 Ending Cash Position is $13.81 Mil as of Nov. 2025. GuruFocus rates FLTCF with a GF Score™ of 81/100 and a GF Value™ of $1.70 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Filtronic's Ending Cash Position for the quarter that ended in Nov. 2025 was $13.81 Mil.

Filtronic's quarterly Ending Cash Position increased from Nov. 2024 ($9.18 Mil) to May. 2025 ($19.35 Mil) but then declined from May. 2025 ($19.35 Mil) to Nov. 2025 ($13.81 Mil).

Filtronic's annual Ending Cash Position increased from May. 2023 ($3.26 Mil) to May. 2024 ($9.12 Mil) and increased from May. 2024 ($9.12 Mil) to May. 2025 ($19.35 Mil).

Filtronic Ending Cash Position Related Terms

Filtronic Ending Cash Position Historical Data

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The historical data trend for Filtronic'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.

Filtronic Ending Cash Position Chart

Filtronic Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.09 4.98 3.26 9.12 19.35

Filtronic Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 5.05 9.12 9.18 19.35 13.81
FLTCF
81GF Score
Filtronic PLC FLTCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Filtronic 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.

Filtronic's Ending Cash Position for the fiscal year that ended in May. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9.633+9.718
=19.35

Filtronic's Ending Cash Position for the quarter that ended in Nov. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=19.048+-5.242
=13.81

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $13.81 Mil mean?
Filtronic (FLTCF) has a Ending Cash Position of $13.81 Mil as of Nov. 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 Filtronic and its competitors.
Is Filtronic's Ending Cash Position too high?
Filtronic's current Ending Cash Position is $13.81 Mil. Overall, Filtronic has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Filtronic's Ending Cash Position compare to CSCO and MSI?
Filtronic's Ending Cash Position of $13.81 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Filtronic and its competitors. Filtronic's current Ending Cash Position is $13.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filtronic stock overvalued right now?
Based on GuruFocus' analysis, Filtronic (FLTCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.70, compared to a current price of $3.45 — trading 102.9% above its estimated fair value. The current Ending Cash Position is $13.81 Mil. Filtronic's overall GF Score™ is 81/100 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 Filtronic (FLTCF), the current Ending Cash Position is $13.81 Mil as of Nov. 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.

Is Filtronic (FLTCF) Overvalued in 2026?

Based on GuruFocus' analysis, Filtronic stock appears to be overvalued. The current stock price of $3.45 is trading 102.9% above its estimated GF Value™ of $1.70. GuruFocus considers Filtronic to be Significantly Overvalued.

Key valuation signals for FLTCF:

  • Ending Cash Position: $13.81 Mil
  • GF Value™: $1.70 vs. price of $3.45 (102.9% above fair value)
  • GF Score™: 81/100 with 2 warning signs

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

Filtronic Business Description

Other Exchanges FTC:UKFTI:Germany
Address 1 Rosalind Franklin Way, NETPark, Sedgefield, Durham, GBR, TS21 3FR
Filtronic PLC designs and manufactures a broad range of customized RF, microwave, and millimeter-wave components and subsystems. Its products are used in mobile wireless communication equipment, point-to-point communication systems, and adjacent defense sectors. Its customer base includes international original equipment manufacturers as well as a wide range of mobile phone network operators. It has operations in the United Kingdom, Europe, Americas, and the Rest of the world.
81GF Score

Get the complete analysis for FLTCF

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

$3.45
Price
$1.70
GF Value