Fonix (FRA:FOS) Ending Cash Position: €30.94 Mil (As of Dec. 2025)


FRA:FOS Fonix PLC FRA:FOS
89 GF Score
Price €1.86
GF Value €2.66
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Fonix Ending Cash Position?

Fonix FRA:FOS +1.09% 89 Ending Cash Position is €30.94 Mil as of Dec. 2025. GuruFocus rates FRA:FOS with a GF Score™ of 89/100 and a GF Value™ of €2.66 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Fonix's Ending Cash Position for the quarter that ended in Dec. 2025 was €30.94 Mil.

Fonix's quarterly Ending Cash Position declined from Dec. 2024 (€30.22 Mil) to Jun. 2025 (€25.88 Mil) but then increased from Jun. 2025 (€25.88 Mil) to Dec. 2025 (€30.94 Mil).

Fonix's annual Ending Cash Position increased from Jun. 2023 (€24.06 Mil) to Jun. 2024 (€31.30 Mil) but then declined from Jun. 2024 (€31.30 Mil) to Jun. 2025 (€25.88 Mil).

Fonix Ending Cash Position Related Terms

Fonix Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Fonix'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.

Fonix Ending Cash Position Chart

Fonix Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 20.18 19.80 24.06 31.30 25.88

Fonix Semi-Annual Data
Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 34.30 31.30 30.22 25.88 30.94
FRA:FOS
89GF Score
Fonix PLC FRA:FOS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fonix 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.

Fonix'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
=31.151+-5.273
=25.88

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=25.15+5.792
=30.94

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €30.94 Mil mean?
Fonix (FRA:FOS) has a Ending Cash Position of €30.94 Mil as of Dec. 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 Fonix and its competitors.
Is Fonix's Ending Cash Position too high?
Fonix's current Ending Cash Position is €30.94 Mil. Overall, Fonix has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fonix's Ending Cash Position compare to MSFT and ORCL?
Fonix's Ending Cash Position of €30.94 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Fonix and its competitors. Fonix's current Ending Cash Position is €30.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fonix stock overvalued right now?
Based on GuruFocus' analysis, Fonix (FRA:FOS) is currently considered Significantly Undervalued. The stock's GF Value™ is €2.66, compared to a current price of €1.86 — trading 30.1% below its estimated fair value. The current Ending Cash Position is €30.94 Mil. Fonix's overall GF Score™ is 89/100 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 Fonix (FRA:FOS), the current Ending Cash Position is €30.94 Mil as of Dec. 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 Fonix (FRA:FOS) Overvalued in 2026?

Based on GuruFocus' analysis, Fonix stock appears to be undervalued. The current stock price of €1.86 is trading 30.1% below its estimated GF Value™ of €2.66. GuruFocus considers Fonix to be Significantly Undervalued.

Key valuation signals for FRA:FOS:

  • Ending Cash Position: €30.94 Mil
  • GF Value™: €2.66 vs. price of €1.86 (30.1% below fair value)
  • GF Score™: 89/100 with 2 warning signs

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

Fonix Business Description

Other Exchanges FNX:UK
Address 23 Heddon Street, London, GBR, W1B 4BQ
Fonix PLC is a provider of mobile payments and customer engagement solutions for businesses across media, charity, gaming, e-mobility, and other digital services. This technology enables consumers to pay and interact directly through their mobile devices using simple, familiar channels. It operates under one operating segment, which is the facilitating of mobile payments and messaging. It derives the majority of its revenue through commission or facilitation fees by providing Mobile Payments services. Geographically, it derives maximum revenue from the United Kingdom and the rest from other parts of Europe.
89GF Score

Get the complete analysis for FRA:FOS

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

€1.86
Price
€2.66
GF Value