Advanced Flower Capital (FRA:0FG) Ending Cash Position: €92.45 Mil (As of Jun. 2026)

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FRA:0FG Advanced Flower Capital Inc FRA:0FG
50 GF Score
Price €2.92
GF Value €4.24
! 5 Warning Signs
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What is Advanced Flower Capital Ending Cash Position?

Advanced Flower Capital FRA:0FG -0.75% 50 Ending Cash Position is €92.45 Mil as of Jun. 2026. GuruFocus rates FRA:0FG with a GF Score™ of 50/100 and a GF Value™ of €4.24. The stock has 5 warning signs investors should review.

Advanced Flower Capital's Ending Cash Position for the quarter that ended in Jun. 2026 was €92.45 Mil.

Advanced Flower Capital's quarterly Ending Cash Position increased from Dec. 2025 (€32.97 Mil) to Mar. 2026 (€97.51 Mil) but then declined from Mar. 2026 (€97.51 Mil) to Jun. 2026 (€92.45 Mil).

Advanced Flower Capital's annual Ending Cash Position declined from Dec. 2023 (€111.53 Mil) to Dec. 2024 (€98.95 Mil) and declined from Dec. 2024 (€98.95 Mil) to Dec. 2025 (€32.97 Mil).

Advanced Flower Capital Ending Cash Position Related Terms

Advanced Flower Capital Ending Cash Position Historical Data

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The historical data trend for Advanced Flower Capital'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.

Advanced Flower Capital Ending Cash Position Chart

Advanced Flower Capital Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 96.68 132.51 111.53 98.95 32.97

Advanced Flower Capital 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 2.96 38.44 32.97 97.51 92.45
FRA:0FG
50GF Score
Advanced Flower Capital Inc FRA:0FG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Advanced Flower Capital 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.

Advanced Flower Capital'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
=88.485+-55.515
=32.97

Advanced Flower Capital'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
=97.85+-5.4
=92.45

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €92.45 Mil mean?
Advanced Flower Capital (FRA:0FG) has a Ending Cash Position of €92.45 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 Advanced Flower Capital and its competitors.
Is Advanced Flower Capital's Ending Cash Position too high?
Advanced Flower Capital's current Ending Cash Position is €92.45 Mil. Overall, Advanced Flower Capital has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Advanced Flower Capital's Ending Cash Position compare to RSF and MXE?
Advanced Flower Capital's Ending Cash Position of €92.45 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Advanced Flower Capital and its competitors. Advanced Flower Capital's current Ending Cash Position is €92.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advanced Flower Capital stock overvalued right now?
Advanced Flower Capital (FRA:0FG) has a current Ending Cash Position of €92.45 Mil. The stock's GF Value™ is €4.24, compared to a current price of €2.92 — trading 31.2% below its estimated fair value. The current Ending Cash Position is €92.45 Mil. Advanced Flower Capital's overall GF Score™ is 50/100 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 Advanced Flower Capital (FRA:0FG), the current Ending Cash Position is €92.45 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 Advanced Flower Capital (FRA:0FG) Overvalued in 2026?

Based on GuruFocus' analysis, Advanced Flower Capital stock appears to be undervalued. The current stock price of €2.92 is trading 31.2% below its estimated GF Value™ of €4.24.

Key valuation signals for FRA:0FG:

  • Ending Cash Position: €92.45 Mil
  • GF Value™: €4.24 vs. price of €2.92 (31.2% below fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the FRA:0FG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Advanced Flower Capital Business Description

Other Exchanges AFCG:USA
Address 477 S. Rosemary Avenue, Suite 301, West Palm Beach, FL, USA, 33401
Advanced Flower Capital Inc is an externally managed Maryland corporation that operates as a Business Development Company (BDC). The firm's primary operations involve originating, structuring, underwriting, and managing senior secured loans and other debt securities. Its investment portfolio includes loans to state law-compliant cannabis operators, ancillary cannabis businesses, and middle-market companies in other industries. These loans are typically secured by collateral such as real estate, equipment, cash flows, and license values.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.92
Price
€4.24
GF Value