FSI (Flexible Solutions International) Ending Cash Position: $7.20 Mil (As of Jun. 2026)

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FSI Flexible Solutions International Inc FSI
64 GF Score
Price $5.86
GF Value $4.32
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Flexible Solutions International Ending Cash Position?

Flexible Solutions International FSI +1.91% 64 Ending Cash Position is $7.20 Mil as of Jun. 2026. GuruFocus rates FSI with a GF Score™ of 64/100 and a GF Value™ of $4.32 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Flexible Solutions International's Ending Cash Position for the quarter that ended in Jun. 2026 was $7.20 Mil.

Flexible Solutions International's quarterly Ending Cash Position declined from Dec. 2025 ($6.63 Mil) to Mar. 2026 ($5.82 Mil) but then increased from Mar. 2026 ($5.82 Mil) to Jun. 2026 ($7.20 Mil).

Flexible Solutions International's annual Ending Cash Position declined from Dec. 2023 ($7.71 Mil) to Dec. 2024 ($7.63 Mil) and declined from Dec. 2024 ($7.63 Mil) to Dec. 2025 ($6.63 Mil).

Flexible Solutions International Ending Cash Position Related Terms

Flexible Solutions International Ending Cash Position Historical Data

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The historical data trend for Flexible Solutions 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.

Flexible Solutions International Ending Cash Position Chart

Flexible Solutions 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 6.74 6.82 7.71 7.63 6.63

Flexible Solutions 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 8.61 8.48 6.63 5.82 7.20
FSI
64GF Score
Flexible Solutions International Inc FSI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Flexible Solutions 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.

Flexible Solutions 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
=7.631+-1.005
=6.63

Flexible Solutions 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
=5.822+1.376
=7.20

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $7.20 Mil mean?
Flexible Solutions International (FSI) has a Ending Cash Position of $7.20 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 Flexible Solutions International and its competitors.
Is Flexible Solutions International's Ending Cash Position too high?
Flexible Solutions International's current Ending Cash Position is $7.20 Mil. Overall, Flexible Solutions International has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Flexible Solutions International's Ending Cash Position compare to NTIC and FEAM?
Flexible Solutions International's Ending Cash Position of $7.20 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Flexible Solutions International and its competitors. Flexible Solutions International's current Ending Cash Position is $7.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flexible Solutions International stock overvalued right now?
Based on GuruFocus' analysis, Flexible Solutions International (FSI) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.32, compared to a current price of $5.86 — trading 35.6% above its estimated fair value. The current Ending Cash Position is $7.20 Mil. Flexible Solutions International's overall GF Score™ is 64/100 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 Flexible Solutions International (FSI), the current Ending Cash Position is $7.20 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 Flexible Solutions International (FSI) Overvalued in 2026?

Based on GuruFocus' analysis, Flexible Solutions International stock appears to be overvalued. The current stock price of $5.86 is trading 35.6% above its estimated GF Value™ of $4.32. GuruFocus considers Flexible Solutions International to be Significantly Overvalued.

Key valuation signals for FSI:

  • Ending Cash Position: $7.20 Mil
  • GF Value™: $4.32 vs. price of $5.86 (35.6% above fair value)
  • GF Score™: 64/100 with 3 warning signs

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

Flexible Solutions International Business Description

Address 6001 54 Avenue, Taber, AB, CAN, T1G 1X4
Flexible Solutions International Inc develops, manufactures, and markets specialty chemicals that slow the evaporation of water. Its business is organized into two segments: Energy and Water Conservation Products and Biodegradable Polymers. It offers a liquid swimming pool blanket under the WATERSAVR brand, which saves energy and water by inhibiting evaporation from the pool surface, and a chemical product called HEATSAV for use in swimming pools and spas to slow water evaporation. The company also manufactures and markets water-soluble chemicals utilizing thermal polyaspartate biopolymers. It generates the majority of its revenues from the export of its products to international markets.
64GF Score

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

$5.86
Price
$4.32
GF Value