FPHOY (First Phosphate) Ending Cash Position: $14.79 Mil (As of Feb. 2026)

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Director of Data and Quant Analytics at GuruFocus
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FPHOY First Phosphate Corp FPHOY
14 GF Score
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What is First Phosphate Ending Cash Position?

First Phosphate FPHOY -1.05% 14 Ending Cash Position is $14.79 Mil as of Feb. 2026. GuruFocus rates FPHOY with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

First Phosphate's Ending Cash Position for the quarter that ended in Feb. 2026 was $14.79 Mil.

First Phosphate's quarterly Ending Cash Position increased from Aug. 2025 ($5.50 Mil) to Nov. 2025 ($14.22 Mil) and increased from Nov. 2025 ($14.22 Mil) to Feb. 2026 ($14.79 Mil).

First Phosphate's annual Ending Cash Position declined from Feb. 2024 ($5.55 Mil) to Feb. 2025 ($1.31 Mil) but then increased from Feb. 2025 ($1.31 Mil) to Feb. 2026 ($14.79 Mil).

First Phosphate Ending Cash Position Related Terms

First Phosphate Ending Cash Position Historical Data

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The historical data trend for First Phosphate'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.

First Phosphate Ending Cash Position Chart

First Phosphate Annual Data
Trend Feb11 Feb12 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.88 5.55 1.31 14.79

First Phosphate Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 1.31 2.29 5.50 14.22 14.79
FPHOY
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First Phosphate Corp FPHOY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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First Phosphate 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.

First Phosphate's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.372+13.421
=14.79

First Phosphate's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14.622+0.171
=14.79

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $14.79 Mil mean?
First Phosphate (FPHOY) has a Ending Cash Position of $14.79 Mil as of Feb. 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 First Phosphate and its competitors.
Is First Phosphate's Ending Cash Position too high?
First Phosphate's current Ending Cash Position is $14.79 Mil. Overall, First Phosphate has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does First Phosphate's Ending Cash Position compare to competitors?
First Phosphate's Ending Cash Position of $14.79 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 First Phosphate and its competitors. First Phosphate's current Ending Cash Position is $14.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Phosphate stock overvalued right now?
First Phosphate (FPHOY) has a current Ending Cash Position of $14.79 Mil. The current Ending Cash Position is $14.79 Mil. First Phosphate's overall GF Score™ is 14/100 with 1 warning sign 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 First Phosphate (FPHOY), the current Ending Cash Position is $14.79 Mil as of Feb. 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.

First Phosphate Business Description

Address 1055 West Georgia Street, Suite 1500, Royal Centre, P.O. Box 11117, Vancouver, BC, CAN, V6E 4N7
First Phosphate Corp owns and is developing igneous rock phosphate mineral properties in the Saguenay Region of Quebec for the production of phosphoric acid for the production of cathode active material for use in lithium iron phosphate (LPF) batteries for the electric vehicle industry.
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