FSROF (F-Secure) Ending Cash Position: $16.0 Mil (As of Mar. 2026)


FSROF F-Secure Corp FSROF
62 GF Score
Price $2.62
GF Value $2.66
Valuation Fairly Valued
! 10 Warning Signs
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What is F-Secure Ending Cash Position?

F-Secure FSROF +29.06% 62 Ending Cash Position is $16.0 Mil as of Mar. 2026. GuruFocus rates FSROF with a GF Score™ of 62/100 and a GF Value™ of $2.66 (Fairly Valued). The stock has 10 warning signs investors should review.

F-Secure's Ending Cash Position for the quarter that ended in Mar. 2026 was $16.0 Mil.

F-Secure's quarterly Ending Cash Position declined from Sep. 2025 ($25.9 Mil) to Dec. 2025 ($12.6 Mil) but then increased from Dec. 2025 ($12.6 Mil) to Mar. 2026 ($16.0 Mil).

F-Secure's annual Ending Cash Position declined from Dec. 2023 ($17.3 Mil) to Dec. 2024 ($8.5 Mil) but then increased from Dec. 2024 ($8.5 Mil) to Dec. 2025 ($12.6 Mil).

F-Secure Ending Cash Position Related Terms

F-Secure Ending Cash Position Historical Data

* Premium members only.

The historical data trend for F-Secure'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.

F-Secure Ending Cash Position Chart

F-Secure Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.00 24.32 17.30 8.48 12.61

F-Secure Quarterly Data
Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 7.24 16.23 25.89 12.61 15.96
FSROF
62GF Score
F-Secure Corp FSROF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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F-Secure 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.

F-Secure'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
=9.477+3.135
=12.6

F-Secure's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12.451+3.512
=16.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $16.0 Mil mean?
F-Secure (FSROF) has a Ending Cash Position of $16.0 Mil as of Mar. 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 F-Secure and its competitors.
Is F-Secure's Ending Cash Position too high?
F-Secure's current Ending Cash Position is $16.0 Mil. Overall, F-Secure has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does F-Secure's Ending Cash Position compare to MSFT and ORCL?
F-Secure's Ending Cash Position of $16.0 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 F-Secure and its competitors. F-Secure's current Ending Cash Position is $16.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is F-Secure stock overvalued right now?
Based on GuruFocus' analysis, F-Secure (FSROF) is currently considered Fairly Valued. The stock's GF Value™ is $2.66, compared to a current price of $2.62 — trading 1.5% below its estimated fair value. The current Ending Cash Position is $16.0 Mil. F-Secure's overall GF Score™ is 62/100 with 10 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 F-Secure (FSROF), the current Ending Cash Position is $16.0 Mil as of Mar. 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 F-Secure (FSROF) Overvalued in 2026?

Based on GuruFocus' analysis, F-Secure stock appears to be undervalued. The current stock price of $2.62 is trading 1.5% below its estimated GF Value™ of $2.66. GuruFocus considers F-Secure to be Fairly Valued.

Key valuation signals for FSROF:

  • Ending Cash Position: $16.0 Mil
  • GF Value™: $2.66 vs. price of $2.62 (1.5% below fair value)
  • GF Score™: 62/100 with 10 warning signs

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

F-Secure Business Description

Other Exchanges FSECURE:Finland3I6:Germany
Address Tammasaarenkatu 7, Helsinki, FIN, 00180
F-Secure Corp is engaged in designing and providing a comprehensive range of Cyber-security products and services related to data security, privacy protection as well as privacy protection and digital identity protection of consumer terminal devices, networks, and devices connected to a network, sold in each case either directly or indirectly to consumers. Geographically, the company earns a majority of its revenue from Europe, followed by the Nordic Countries. Its products are F-Secure Total, F-Secure Internet Security, F-Secure VPN, F-Secure ID Protection, and F-Secure Scam Protection.
62GF Score

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

$2.62
Price
$2.66
GF Value