FRSX (Foresight Autonomous Holdings) Ending Cash Position: $7.09 Mil (As of Jun. 2026)

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FRSX Foresight Autonomous Holdings Ltd FRSX
22 GF Score
Price $1.18
! 3 Warning Signs
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What is Foresight Autonomous Holdings Ending Cash Position?

Foresight Autonomous Holdings FRSX -2.50% 22 Ending Cash Position is $7.09 Mil as of Jun. 2026. GuruFocus rates FRSX with a GF Score™ of 22/100. The stock has 3 warning signs investors should review.

Foresight Autonomous Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $7.09 Mil.

Foresight Autonomous Holdings's quarterly Ending Cash Position declined from Jun. 2025 ($6.39 Mil) to Dec. 2025 ($6.29 Mil) but then increased from Dec. 2025 ($6.29 Mil) to Jun. 2026 ($7.09 Mil).

Foresight Autonomous Holdings's annual Ending Cash Position declined from Dec. 2023 ($15.73 Mil) to Dec. 2024 ($7.18 Mil) and declined from Dec. 2024 ($7.18 Mil) to Dec. 2025 ($6.29 Mil).


Foresight Autonomous Holdings Ending Cash Position Related Terms


Foresight Autonomous Holdings Ending Cash Position Historical Data

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The historical data trend for Foresight Autonomous 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.

Foresight Autonomous Holdings Ending Cash Position Chart

Foresight Autonomous 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 28.19 19.28 15.73 7.18 6.29

Foresight Autonomous Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Dec25 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 8.94 7.18 6.39 6.29 7.09
FRSX
22GF Score
Foresight Autonomous Holdings Ltd FRSX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Foresight Autonomous 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.

Foresight Autonomous 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
=7.182+-0.893
=6.29

Foresight Autonomous Holdings'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
=3.965+3.127
=7.09

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $7.09 Mil mean?
Foresight Autonomous Holdings (FRSX) has a Ending Cash Position of $7.09 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 Foresight Autonomous Holdings and its competitors.
Is Foresight Autonomous Holdings' Ending Cash Position too high?
Foresight Autonomous Holdings' current Ending Cash Position is $7.09 Mil. Overall, Foresight Autonomous Holdings has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Foresight Autonomous Holdings' Ending Cash Position compare to ORLY and AZO?
Foresight Autonomous Holdings' Ending Cash Position of $7.09 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Foresight Autonomous Holdings and its competitors. Foresight Autonomous Holdings's current Ending Cash Position is $7.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foresight Autonomous Holdings stock overvalued right now?
Foresight Autonomous Holdings (FRSX) has a current Ending Cash Position of $7.09 Mil. The current Ending Cash Position is $7.09 Mil. Foresight Autonomous Holdings' overall GF Score™ is 22/100 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 Foresight Autonomous Holdings (FRSX), the current Ending Cash Position is $7.09 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.

Foresight Autonomous Holdings Business Description

Other Exchanges FRSX:Israel3011:Germany
Address 7 Golda Meir, Ness Ziona, ISR, 7403650
Foresight Autonomous Holdings Ltd is a technology company engaged in the development of 3D perception systems and cellular-based applications. The company designs, develops, and commercializes in-line-of-sight vision systems and beyond-line-of-sight accident prevention solutions through its subsidiaries. Its solutions are based on stereo vision, 3D perception, and V2X technologies, aimed at improving safety by enabling accurate obstacle detection and real-time alerts. The company targets multiple industries, including automotive, defense, agriculture, and heavy equipment.
22GF Score

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$1.18
Price