Genasys (FRA:G66) Ending Cash Position: €3.17 Mil (As of Jun. 2026)

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FRA:G66 Genasys Inc FRA:G66
45 GF Score
Price €1.19
GF Value €2.55
! 5 Warning Signs
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What is Genasys Ending Cash Position?

Genasys FRA:G66 -0.83% 45 Ending Cash Position is €3.17 Mil as of Jun. 2026. GuruFocus rates FRA:G66 with a GF Score™ of 45/100 and a GF Value™ of €2.55. The stock has 5 warning signs investors should review.

Genasys's Ending Cash Position for the quarter that ended in Jun. 2026 was €3.17 Mil.

Genasys's quarterly Ending Cash Position declined from Dec. 2025 (€9.28 Mil) to Mar. 2026 (€1.31 Mil) but then increased from Mar. 2026 (€1.31 Mil) to Jun. 2026 (€3.17 Mil).

Genasys's annual Ending Cash Position declined from Sep. 2023 (€8.92 Mil) to Sep. 2024 (€4.77 Mil) but then increased from Sep. 2024 (€4.77 Mil) to Sep. 2025 (€7.29 Mil).

Genasys Ending Cash Position Related Terms

Genasys Ending Cash Position Historical Data

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The historical data trend for Genasys'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.

Genasys Ending Cash Position Chart

Genasys Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.35 13.80 8.92 4.77 7.29

Genasys 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 5.22 7.29 9.28 1.31 3.17
FRA:G66
45GF Score
Genasys Inc FRA:G66
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Genasys 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.

Genasys's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.507+2.781
=7.29

Genasys'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
=1.316+1.855
=3.17

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €3.17 Mil mean?
Genasys (FRA:G66) has a Ending Cash Position of €3.17 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 Genasys and its competitors.
Is Genasys' Ending Cash Position too high?
Genasys' current Ending Cash Position is €3.17 Mil. Overall, Genasys has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Genasys' Ending Cash Position compare to ODYS and MVIS?
Genasys' Ending Cash Position of €3.17 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Genasys and its competitors. Genasys's current Ending Cash Position is €3.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genasys stock overvalued right now?
Genasys (FRA:G66) has a current Ending Cash Position of €3.17 Mil. The stock's GF Value™ is €2.55, compared to a current price of €1.19 — trading 53.3% below its estimated fair value. The current Ending Cash Position is €3.17 Mil. Genasys' overall GF Score™ is 45/100 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 Genasys (FRA:G66), the current Ending Cash Position is €3.17 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 Genasys (FRA:G66) Overvalued in 2026?

Based on GuruFocus' analysis, Genasys stock appears to be undervalued. The current stock price of €1.19 is trading 53.3% below its estimated GF Value™ of €2.55.

Key valuation signals for FRA:G66:

  • Ending Cash Position: €3.17 Mil
  • GF Value™: €2.55 vs. price of €1.19 (53.3% below fair value)
  • GF Score™: 45/100 with 5 warning signs

No single metric tells the full story. See the FRA:G66 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Genasys Business Description

Other Exchanges GNSS:USA
Address 16262 West Bernardo Drive, San Diego, CA, USA, 92127
Genasys Inc is a provider of Protective Communication solutions, including Genasys Protect software platform and Long Range Acoustic Device (LRAD). Its software platform receives information from variety of sensors and Internet-of-Things (IoT) inputs to collect real-time information on developing and active emergency situations. Genasys uses this information to create and disseminate alerts, warnings, notifications, and instructions through multiple channels before, during, and after public safety and enterprise threats, critical events, and other crisis situations. The Company operates in two business segments: Hardware and Software and its markets are North and South America, Europe, Middle East and Asia. Key revenue is generated from Hardware.
45GF Score

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

€1.19
Price
€2.55
GF Value