FSRCY (First Resources) Ending Cash Position: $289 Mil (As of Dec. 2025)


FSRCY First Resources Ltd FSRCY
80 GF Score
Price $238.46
GF Value $189.86
Valuation Modestly Overvalued
! 3 Warning Signs
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What is First Resources Ending Cash Position?

First Resources FSRCY 80 Ending Cash Position is $289 Mil as of Dec. 2025. GuruFocus rates FSRCY with a GF Score™ of 80/100 and a GF Value™ of $189.86 (Modestly Overvalued). The stock has 3 warning signs investors should review.

First Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was $289 Mil.

First Resources's quarterly Ending Cash Position increased from Dec. 2024 ($106 Mil) to Jun. 2025 ($158 Mil) and increased from Jun. 2025 ($158 Mil) to Dec. 2025 ($289 Mil).

First Resources's annual Ending Cash Position declined from Dec. 2023 ($111 Mil) to Dec. 2024 ($106 Mil) but then increased from Dec. 2024 ($106 Mil) to Dec. 2025 ($289 Mil).

First Resources Ending Cash Position Related Terms

First Resources Ending Cash Position Historical Data

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The historical data trend for First Resources'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.

First Resources Ending Cash Position Chart

First Resources 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 381.46 433.79 110.97 105.53 289.40

First Resources 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 110.97 102.88 105.53 157.63 289.40
FSRCY
80GF Score
First Resources Ltd FSRCY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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First Resources 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.

First Resources'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
=105.533+183.869
=289

First Resources'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
=157.633+131.769
=289

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $289 Mil mean?
First Resources (FSRCY) has a Ending Cash Position of $289 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 First Resources and its competitors.
Is First Resources' Ending Cash Position too high?
First Resources' current Ending Cash Position is $289 Mil. Overall, First Resources has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does First Resources' Ending Cash Position compare to KHC and GIS?
First Resources' Ending Cash Position of $289 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 First Resources and its competitors. First Resources's current Ending Cash Position is $289 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Resources stock overvalued right now?
Based on GuruFocus' analysis, First Resources (FSRCY) is currently considered Modestly Overvalued. The stock's GF Value™ is $189.86, compared to a current price of $238.46 — trading 25.6% above its estimated fair value. The current Ending Cash Position is $289 Mil. First Resources' overall GF Score™ is 80/100 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 First Resources (FSRCY), the current Ending Cash Position is $289 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.

Is First Resources (FSRCY) Overvalued in 2026?

Based on GuruFocus' analysis, First Resources stock appears to be overvalued. The current stock price of $238.46 is trading 25.6% above its estimated GF Value™ of $189.86. GuruFocus considers First Resources to be Modestly Overvalued.

Key valuation signals for FSRCY:

  • Ending Cash Position: $289 Mil
  • GF Value™: $189.86 vs. price of $238.46 (25.6% above fair value)
  • GF Score™: 80/100 with 3 warning signs

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

First Resources Business Description

Other Exchanges EB5:Singapore5F1:Germany
Address 7 Temasek Boulevard, No. 24-01, Suntec Tower One, Singapore, SGP, 038987
First Resources Ltd manages hectares of oil palm plantations located in Indonesia and mills fresh fruit bunches into crude palm oil and palm kernel. In addition, the group also processes crude palm oil and palm kernel into higher-value palm-based products such as refined, bleached, and deodorized olein and biodiesel. The operating segment of the company is Plantations, Palm Oil Mills & Refinery and Processing. The plantations and palm oil mills segment is principally involved in the cultivation and maintenance of oil palm plantations and the operation of palm oil mills. Refinery and processing segment markets and sells processed palm-based products produced from the refinery, fractionation and biodiesel plants, and other downstream processing facilities.
80GF Score

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

$238.46
Price
$189.86
GF Value