FTCI (FTC Solar) Ending Cash Position: $5.64 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FTCI FTC Solar Inc FTCI
59 GF Score
Price $3.20
GF Value $5.54
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is FTC Solar Ending Cash Position?

FTC Solar FTCI +8.11% 59 Ending Cash Position is $5.64 Mil as of Mar. 2026. GuruFocus rates FTCI with a GF Score™ of 59/100 and a GF Value™ of $5.54 (Possible Value Trap). The stock has 6 warning signs investors should review.

FTC Solar's Ending Cash Position for the quarter that ended in Mar. 2026 was $5.64 Mil.

FTC Solar's quarterly Ending Cash Position declined from Sep. 2025 ($24.37 Mil) to Dec. 2025 ($21.11 Mil) and declined from Dec. 2025 ($21.11 Mil) to Mar. 2026 ($5.64 Mil).

FTC Solar's annual Ending Cash Position declined from Dec. 2023 ($25.24 Mil) to Dec. 2024 ($11.25 Mil) but then increased from Dec. 2024 ($11.25 Mil) to Dec. 2025 ($21.11 Mil).


FTC Solar Ending Cash Position Related Terms


FTC Solar Ending Cash Position Historical Data

* Premium members only.

The historical data trend for FTC Solar'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.

FTC Solar Ending Cash Position Chart

FTC Solar Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 102.19 44.39 25.24 11.25 21.11

FTC Solar Quarterly Data
Jun21 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 5.91 3.52 24.37 21.11 5.64
FTCI
59GF Score
FTC Solar Inc FTCI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FTC Solar 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.

FTC Solar'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
=11.247+9.858
=21.11

FTC Solar'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
=21.105+-15.466
=5.64

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $5.64 Mil mean?
FTC Solar (FTCI) has a Ending Cash Position of $5.64 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 FTC Solar and its competitors.
Is FTC Solar's Ending Cash Position too high?
FTC Solar's current Ending Cash Position is $5.64 Mil. Overall, FTC Solar has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does FTC Solar's Ending Cash Position compare to SPRU and ASTI?
FTC Solar's Ending Cash Position of $5.64 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Ending Cash Position depends on the Semiconductors 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 FTC Solar and its competitors. FTC Solar's current Ending Cash Position is $5.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FTC Solar stock overvalued right now?
Based on GuruFocus' analysis, FTC Solar (FTCI) is currently considered Possible Value Trap. The stock's GF Value™ is $5.54, compared to a current price of $3.20 — trading 42.2% below its estimated fair value. The current Ending Cash Position is $5.64 Mil. FTC Solar's overall GF Score™ is 59/100 with 6 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 FTC Solar (FTCI), the current Ending Cash Position is $5.64 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 FTC Solar (FTCI) Overvalued in 2026?

Based on GuruFocus' analysis, FTC Solar stock appears to be undervalued. The current stock price of $3.20 is trading 42.2% below its estimated GF Value™ of $5.54. GuruFocus considers FTC Solar to be Possible Value Trap.

Key valuation signals for FTCI:

  • Ending Cash Position: $5.64 Mil
  • GF Value™: $5.54 vs. price of $3.20 (42.2% below fair value)
  • GF Score™: 59/100 with 6 warning signs

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


FTC Solar Business Description

Other Exchanges 6YK0:Germany
Address 10900 Stonelake Boulevard, Suite 100, Quarry Oaks II Building, Austin, TX, USA, 78759
FTC Solar Inc is a provider of solar tracker systems, supported by proprietary software and value-added engineering services. The company's Solar tracker systems move solar panels throughout the day to maintain an optimal orientation relative to the sun, thereby increasing the amount of solar energy produced at a solar installation. It focuses on providing differentiated products, software, and services that maximize energy generation. The company has launched a new mounting solution to support the installation and use of U.S.-manufactured thin-film modules by project owners. The only segment the company is engaged in is the Manufacturing and Servicing of Solar tracker systems.
59GF Score

Get the complete analysis for FTCI

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

$3.20
Price
$5.54
GF Value