Focusrite (FRA:0FO) Ending Cash Position: €4.4 Mil (As of Aug. 2025)

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FRA:0FO Focusrite PLC FRA:0FO
92 GF Score
Price €2.82
GF Value €4.63
! 10 Warning Signs
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What is Focusrite Ending Cash Position?

Focusrite FRA:0FO +4.44% 92 Ending Cash Position is €4.4 Mil as of Aug. 2025. GuruFocus rates FRA:0FO with a GF Score™ of 92/100 and a GF Value™ of €4.63. The stock has 10 warning signs investors should review.

Focusrite's Ending Cash Position for the quarter that ended in Aug. 2025 was €4.4 Mil.

Focusrite's quarterly Ending Cash Position declined from Aug. 2024 (€25.9 Mil) to Feb. 2025 (€18.8 Mil) and declined from Feb. 2025 (€18.8 Mil) to Aug. 2025 (€4.4 Mil).

Focusrite's annual Ending Cash Position increased from Aug. 2022 (€15.1 Mil) to Aug. 2023 (€31.2 Mil) but then declined from Aug. 2023 (€31.2 Mil) to Aug. 2024 (€25.9 Mil).

Focusrite Ending Cash Position Related Terms

Focusrite Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Focusrite'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.

Focusrite Ending Cash Position Chart

Focusrite Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.63 20.33 15.08 31.21 25.89

Focusrite Semi-Annual Data
Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25
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 31.21 10.45 25.89 18.84 4.45
FRA:0FO
92GF Score
Focusrite PLC FRA:0FO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Focusrite 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.

Focusrite's Ending Cash Position for the fiscal year that ended in Aug. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=31.472+-5.578
=25.9

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+4.448
=4.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €4.4 Mil mean?
Focusrite (FRA:0FO) has a Ending Cash Position of €4.4 Mil as of Aug. 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 Focusrite and its competitors.
Is Focusrite's Ending Cash Position too high?
Focusrite's current Ending Cash Position is €4.4 Mil. Overall, Focusrite has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Focusrite's Ending Cash Position compare to AS and HAS?
Focusrite's Ending Cash Position of €4.4 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Focusrite and its competitors. Focusrite's current Ending Cash Position is €4.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Focusrite stock overvalued right now?
Focusrite (FRA:0FO) has a current Ending Cash Position of €4.4 Mil. The stock's GF Value™ is €4.63, compared to a current price of €2.82 — trading 39.1% below its estimated fair value. The current Ending Cash Position is €4.4 Mil. Focusrite's overall GF Score™ is 92/100 with 10 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 Focusrite (FRA:0FO), the current Ending Cash Position is €4.4 Mil as of Aug. 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 Focusrite (FRA:0FO) Overvalued in 2026?

Based on GuruFocus' analysis, Focusrite stock appears to be undervalued. The current stock price of €2.82 is trading 39.1% below its estimated GF Value™ of €4.63.

Key valuation signals for FRA:0FO:

  • Ending Cash Position: €4.4 Mil
  • GF Value™: €4.63 vs. price of €2.82 (39.1% below fair value)
  • GF Score™: 92/100 with 10 warning signs

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

Focusrite Business Description

Other Exchanges FOCIF:USATUNE:UK
Address Hillbottom Road, Artisan, High Wycombe, Buckinghamshire, GBR, HP12 4HJ
Focusrite PLC is a music and audio products company supplying hardware and software products used by musicians. The company's operating segments include Focusrite, Novation, ADAM Audio, Martin Audio, Sequential, and Sonox. The company generates maximum revenue from the Focusrite segment. Focusrite segment includes sales of Focusrite and Focusrite Pro branded products. Geographically, the majority of its revenue is generated from Europe, the Middle East and Africa region.
92GF Score

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

€2.82
Price
€4.63
GF Value