FN (Fabrinet) Ending Cash Position: $357 Mil (As of Mar. 2026)


FN Fabrinet FN
95 GF Score
Price $499.61
GF Value $367.33
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Fabrinet Ending Cash Position?

Fabrinet FN -8.69% 95 Ending Cash Position is $357 Mil as of Mar. 2026. GuruFocus rates FN with a GF Score™ of 95/100 and a GF Value™ of $367.33 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Fabrinet's Ending Cash Position for the quarter that ended in Mar. 2026 was $357 Mil.

Fabrinet's quarterly Ending Cash Position increased from Sep. 2025 ($305 Mil) to Dec. 2025 ($321 Mil) and increased from Dec. 2025 ($321 Mil) to Mar. 2026 ($357 Mil).

Fabrinet's annual Ending Cash Position increased from Jun. 2023 ($231 Mil) to Jun. 2024 ($410 Mil) but then declined from Jun. 2024 ($410 Mil) to Jun. 2025 ($306 Mil).

Fabrinet Ending Cash Position Related Terms

Fabrinet Ending Cash Position Historical Data

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The historical data trend for Fabrinet'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.

Fabrinet Ending Cash Position Chart

Fabrinet Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 303.12 198.37 231.37 409.97 306.43

Fabrinet 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 306.91 306.43 305.00 320.54 357.26
FN
95GF Score
Fabrinet FN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fabrinet 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=409.973+-103.548
=306

Fabrinet'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
=320.537+36.719
=357

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $357 Mil mean?
Fabrinet (FN) has a Ending Cash Position of $357 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 Fabrinet and its competitors.
Is Fabrinet's Ending Cash Position too high?
Fabrinet's current Ending Cash Position is $357 Mil. Overall, Fabrinet has a GF Score™ of 95/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fabrinet's Ending Cash Position compare to TTMI and VICR?
Fabrinet's Ending Cash Position of $357 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 Fabrinet and its competitors. Fabrinet's current Ending Cash Position is $357 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fabrinet stock overvalued right now?
Based on GuruFocus' analysis, Fabrinet (FN) is currently considered Significantly Overvalued. The stock's GF Value™ is $367.33, compared to a current price of $499.61 — trading 36% above its estimated fair value. The current Ending Cash Position is $357 Mil. Fabrinet's overall GF Score™ is 95/100 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 Fabrinet (FN), the current Ending Cash Position is $357 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 Fabrinet (FN) Overvalued in 2026?

Based on GuruFocus' analysis, Fabrinet stock appears to be overvalued. The current stock price of $499.61 is trading 36% above its estimated GF Value™ of $367.33. GuruFocus considers Fabrinet to be Significantly Overvalued.

Key valuation signals for FN:

  • Ending Cash Position: $357 Mil
  • GF Value™: $367.33 vs. price of $499.61 (36% above fair value)
  • GF Score™: 95/100 with 3 warning signs

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

Fabrinet Business Description

Address C/o Intertrust Corporate Services (Cayman) Limited, One Nexus Way, Camana Bay, Grand Cayman, CYM, KY1-9005
Fabrinet provides advance-level optical packaging and precision optical, electro-mechanical, and electronic manufacturing services to original equipment manufacturers of complex products, such as optical communication components, modules and sub-systems, industrial lasers, automotive components, medical devices, and sensors. The company offers a broad range of advance optical and electro-mechanical capabilities across the entire manufacturing process, including process design and engineering, supply chain management, manufacturing, complex printed circuit board assembly, advance-level of packaging, integration, final assembly, and testing. The company generates the majority of its revenue from North America and Asia-Pacific, with the rest from Europe.
95GF Score

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

$499.61
Price
$367.33
GF Value