Forgent Power Solutions (FRA:9FS) Ending Cash Position: €81 Mil (As of Mar. 2026)

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FRA:9FS Forgent Power Solutions Inc FRA:9FS
12 GF Score
Price €32.26
! 2 Warning Signs
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What is Forgent Power Solutions Ending Cash Position?

Forgent Power Solutions FRA:9FS -2.06% 12 Ending Cash Position is €81 Mil as of Mar. 2026. GuruFocus rates FRA:9FS with a GF Score™ of 12/100. The stock has 2 warning signs investors should review.

Forgent Power Solutions's Ending Cash Position for the quarter that ended in Mar. 2026 was €81 Mil.

Forgent Power Solutions's quarterly Ending Cash Position increased from Sep. 2025 (€69 Mil) to Dec. 2025 (€91 Mil) but then declined from Dec. 2025 (€91 Mil) to Mar. 2026 (€81 Mil).

Forgent Power Solutions's annual Ending Cash Position increased from . 20 (€0 Mil) to Jun. 2024 (€173 Mil) but then declined from Jun. 2024 (€173 Mil) to Jun. 2025 (€97 Mil).

Forgent Power Solutions Ending Cash Position Related Terms

Forgent Power Solutions Ending Cash Position Historical Data

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The historical data trend for Forgent Power Solutions'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.

Forgent Power Solutions Ending Cash Position Chart

Forgent Power Solutions Annual Data
Trend Jun24 Jun25
Ending Cash Position
173.16 96.52

Forgent Power Solutions Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial 162.14 96.52 69.33 90.67 81.16
FRA:9FS
12GF Score
Forgent Power Solutions Inc FRA:9FS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Forgent Power Solutions 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.

Forgent Power Solutions'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
=161.606+-65.09
=97

Forgent Power Solutions'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
=91.832+-10.668
=81

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €81 Mil mean?
Forgent Power Solutions (FRA:9FS) has a Ending Cash Position of €81 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 Forgent Power Solutions and its competitors.
Is Forgent Power Solutions' Ending Cash Position too high?
Forgent Power Solutions' current Ending Cash Position is €81 Mil. Overall, Forgent Power Solutions has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Forgent Power Solutions' Ending Cash Position compare to AYI and POWL?
Forgent Power Solutions' Ending Cash Position of €81 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Forgent Power Solutions and its competitors. Forgent Power Solutions's current Ending Cash Position is €81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forgent Power Solutions stock overvalued right now?
Forgent Power Solutions (FRA:9FS) has a current Ending Cash Position of €81 Mil. The current Ending Cash Position is €81 Mil. Forgent Power Solutions' overall GF Score™ is 12/100 with 2 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 Forgent Power Solutions (FRA:9FS), the current Ending Cash Position is €81 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.

Forgent Power Solutions Business Description

Other Exchanges FPS:USA
Address 11500 Dayton Parkway, Dayton, MN, USA, 55369
Forgent Power Solutions Inc designs and manufactures electrical distribution equipment for data centers, the power grid, and industrial facilities. Its offerings include automatic transfer switches, transformers (dry type and liquid filled), electrical houses, generator connection cabinets, panelboards, switchboards, switchgear, power distribution units, power skids, remote power panels, and tap boxes.It specializes in manufacturing Custom Products and Powertrain Solutions for technically demanding applications, including data center power distribution, utility substations and energy-intensive manufacturing. The majority of the company's revenue is derived from custom products designed for specific projects with significant engineering consultation.
12GF Score

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

€32.26
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