FRLSY (Fourlis Holdings) Ending Cash Position: $47.45 Mil (As of Dec. 2025)

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What is Fourlis Holdings Ending Cash Position?

Fourlis Holdings FRLSY 78 Ending Cash Position is $47.45 Mil as of Dec. 2025. GuruFocus rates FRLSY with a GF Score™ of 78/100. The stock has 9 warning signs investors should review.

Fourlis Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was $47.45 Mil.

Fourlis Holdings's quarterly Ending Cash Position declined from Dec. 2024 ($79.90 Mil) to Jun. 2025 ($58.91 Mil) and declined from Jun. 2025 ($58.91 Mil) to Dec. 2025 ($47.45 Mil).

Fourlis Holdings's annual Ending Cash Position increased from Dec. 2023 ($44.37 Mil) to Dec. 2024 ($79.90 Mil) but then declined from Dec. 2024 ($79.90 Mil) to Dec. 2025 ($47.45 Mil).

Fourlis Holdings Ending Cash Position Related Terms

Fourlis Holdings Ending Cash Position Historical Data

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The historical data trend for Fourlis Holdings'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.

Fourlis Holdings Ending Cash Position Chart

Fourlis Holdings 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 116.90 61.86 44.37 79.90 47.45

Fourlis Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 44.37 51.86 79.90 58.91 47.45

Fourlis Holdings 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.

Fourlis Holdings'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
=57.931+-10.48
=47.45

Fourlis Holdings'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
=59.863+-12.412
=47.45

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $47.45 Mil mean?
Fourlis Holdings (FRLSY) has a Ending Cash Position of $47.45 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 Fourlis Holdings and its competitors.
Is Fourlis Holdings' Ending Cash Position too high?
Fourlis Holdings' current Ending Cash Position is $47.45 Mil. Overall, Fourlis Holdings has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Fourlis Holdings' Ending Cash Position compare to CASY and WSM?
Fourlis Holdings' Ending Cash Position of $47.45 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Fourlis Holdings and its competitors. Fourlis Holdings's current Ending Cash Position is $47.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fourlis Holdings stock overvalued right now?
Fourlis Holdings (FRLSY) has a current Ending Cash Position of $47.45 Mil. The current Ending Cash Position is $47.45 Mil. Fourlis Holdings' overall GF Score™ is 78/100 with 9 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 Fourlis Holdings (FRLSY), the current Ending Cash Position is $47.45 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.

Fourlis Holdings Business Description

Address 25 Ermou Street, PO-14564, Kifissia, Athens, GRC, 14564
Fourlis Holdings SA operates in the retail sale of household equipment and furniture (IKEA stores) and in the retail sale of sport items (INTERSPORT & FOOT LOCKER stores). Its brands include IKEA, INTERSPORT, Foot Locker, and Holland & Barrett. The Group is active in the following two operating segments: Retail Trading of Home Furniture and Household Goods (IKEA stores) and Retail Trading of Sporting Goods (INTERSPORT and FOOT LOCKER stores).