RC Fornax (FRA:8AD) Ending Cash Position: €2.04 Mil (As of Feb. 2026)

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FRA:8AD RC Fornax PLC FRA:8AD
23 GF Score
Price €0.10
! 5 Warning Signs
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What is RC Fornax Ending Cash Position?

RC Fornax FRA:8AD +85.71% 23 Ending Cash Position is €2.04 Mil as of Feb. 2026. GuruFocus rates FRA:8AD with a GF Score™ of 23/100. The stock has 5 warning signs investors should review.

RC Fornax's Ending Cash Position for the quarter that ended in Feb. 2026 was €2.04 Mil.

RC Fornax's quarterly Ending Cash Position declined from Feb. 2025 (€3.96 Mil) to Aug. 2025 (€1.03 Mil) but then increased from Aug. 2025 (€1.03 Mil) to Feb. 2026 (€2.04 Mil).

RC Fornax's annual Ending Cash Position increased from Aug. 2023 (€0.67 Mil) to Aug. 2024 (€0.72 Mil) and increased from Aug. 2024 (€0.72 Mil) to Aug. 2025 (€1.03 Mil).

RC Fornax Ending Cash Position Related Terms

RC Fornax Ending Cash Position Historical Data

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The historical data trend for RC Fornax'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.

RC Fornax Ending Cash Position Chart

RC Fornax Annual Data
Trend Aug22 Aug23 Aug24 Aug25
Ending Cash Position
0.18 0.67 0.72 1.03

RC Fornax Semi-Annual Data
Aug22 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Ending Cash Position Get a 7-Day Free Trial 0.94 0.72 3.96 1.03 2.04
FRA:8AD
23GF Score
RC Fornax PLC FRA:8AD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RC Fornax 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.

RC Fornax's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.708+0.323
=1.03

RC Fornax'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
=1.024+1.015
=2.04

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €2.04 Mil mean?
RC Fornax (FRA:8AD) has a Ending Cash Position of €2.04 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 RC Fornax and its competitors.
Is RC Fornax's Ending Cash Position too high?
RC Fornax's current Ending Cash Position is €2.04 Mil. Overall, RC Fornax has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does RC Fornax's Ending Cash Position compare to VRSK and EFX?
RC Fornax's Ending Cash Position of €2.04 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 RC Fornax and its competitors. RC Fornax's current Ending Cash Position is €2.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RC Fornax stock overvalued right now?
RC Fornax (FRA:8AD) has a current Ending Cash Position of €2.04 Mil. The current Ending Cash Position is €2.04 Mil. RC Fornax's overall GF Score™ is 23/100 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 RC Fornax (FRA:8AD), the current Ending Cash Position is €2.04 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.

RC Fornax Business Description

Other Exchanges RCFX:UK
Address Park Avenue, 220 Aztec Studios, Almondsbury, Bristol, GBR, BS32 4SY
RC Fornax PLC consultancy business providing efficient and bespoke project management solutions, with a focus on operations within the UK defence industry.
23GF Score

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

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