FRACF (Foraco International) Ending Cash Position: $17.3 Mil (As of Jun. 2026)

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FRACF Foraco International SA FRACF
72 GF Score
Price $1.64
GF Value $1.50
Valuation Fairly Valued
! 3 Warning Signs
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What is Foraco International Ending Cash Position?

Foraco International FRACF +0.99% 72 Ending Cash Position is $17.3 Mil as of Jun. 2026. GuruFocus rates FRACF with a GF Score™ of 72/100 and a GF Value™ of $1.50 (Fairly Valued). The stock has 3 warning signs investors should review.

Foraco International's Ending Cash Position for the quarter that ended in Jun. 2026 was $17.3 Mil.

Foraco International's quarterly Ending Cash Position declined from Dec. 2025 ($27.3 Mil) to Mar. 2026 ($15.5 Mil) but then increased from Mar. 2026 ($15.5 Mil) to Jun. 2026 ($17.3 Mil).

Foraco International's annual Ending Cash Position declined from Dec. 2023 ($34.3 Mil) to Dec. 2024 ($24.4 Mil) but then increased from Dec. 2024 ($24.4 Mil) to Dec. 2025 ($27.3 Mil).

Foraco International Ending Cash Position Related Terms

Foraco International Ending Cash Position Historical Data

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The historical data trend for Foraco International'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.

Foraco International Ending Cash Position Chart

Foraco International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.92 29.41 34.29 24.36 27.30

Foraco International 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 20.78 24.94 27.30 15.52 17.29
FRACF
72GF Score
Foraco International SA FRACF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Foraco International 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.

Foraco International's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=24.364+2.939
=27.3

Foraco International'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
=15.522+1.77
=17.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $17.3 Mil mean?
Foraco International (FRACF) has a Ending Cash Position of $17.3 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 Foraco International and its competitors.
Is Foraco International's Ending Cash Position too high?
Foraco International's current Ending Cash Position is $17.3 Mil. Overall, Foraco International has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Foraco International's Ending Cash Position compare to competitors?
Foraco International's Ending Cash Position of $17.3 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Foraco International and its competitors. Foraco International's current Ending Cash Position is $17.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foraco International stock overvalued right now?
Based on GuruFocus' analysis, Foraco International (FRACF) is currently considered Fairly Valued. The stock's GF Value™ is $1.50, compared to a current price of $1.64 — trading 9.3% above its estimated fair value. The current Ending Cash Position is $17.3 Mil. Foraco International's overall GF Score™ is 72/100 with 3 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 Foraco International (FRACF), the current Ending Cash Position is $17.3 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 Foraco International (FRACF) Overvalued in 2026?

Based on GuruFocus' analysis, Foraco International stock appears to be overvalued. The current stock price of $1.64 is trading 9.3% above its estimated GF Value™ of $1.50. GuruFocus considers Foraco International to be Fairly Valued.

Key valuation signals for FRACF:

  • Ending Cash Position: $17.3 Mil
  • GF Value™: $1.50 vs. price of $1.64 (9.3% above fair value)
  • GF Score™: 72/100 with 3 warning signs

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

Foraco International Business Description

Other Exchanges 3F3:GermanyFAR:Canada
Address 701 Rue des Fournel, Lunel, FRA, 34400
Foraco International SA is the business of providing mineral and water drilling services and hydraulic drilling. It specializes in drilling in harsh environments and isolated locations including desert and mountainous regions. The principal sources of revenue consist of drilling contracts for companies involved in mining and water exploration. The group has its operations in Europe, the Middle East and Africa, North America, South America and the Asia Pacific. The company has two operating segments: Mining segment, which derives maximum revenue, encompasses drilling services for mining companies, including exploration, development, and production drilling; and Water segment provides water-related drilling services, such as water well drilling and environmental services.
72GF Score

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

$1.64
Price
$1.50
GF Value