FTRE (Fortrea Holdings) Ending Cash Position: $169 Mil (As of Jun. 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.

FTRE Fortrea Holdings Inc FTRE
63 GF Score
Price $19.17
GF Value $17.00
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Fortrea Holdings Ending Cash Position?

Fortrea Holdings FTRE +0.47% 63 Ending Cash Position is $169 Mil as of Jun. 2026. GuruFocus rates FTRE with a GF Score™ of 63/100 and a GF Value™ of $17.00 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Fortrea Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $169 Mil.

Fortrea Holdings's quarterly Ending Cash Position declined from Dec. 2025 ($175 Mil) to Mar. 2026 ($148 Mil) but then increased from Mar. 2026 ($148 Mil) to Jun. 2026 ($169 Mil).

Fortrea Holdings's annual Ending Cash Position increased from Dec. 2023 ($109 Mil) to Dec. 2024 ($119 Mil) and increased from Dec. 2024 ($119 Mil) to Dec. 2025 ($175 Mil).

Fortrea Holdings Ending Cash Position Related Terms

Fortrea Holdings Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Fortrea 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.

Fortrea Holdings Ending Cash Position Chart

Fortrea Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 94.60 110.40 108.60 118.50 174.60

Fortrea Holdings Quarterly Data
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 81.20 131.30 174.60 147.50 168.60
FTRE
63GF Score
Fortrea Holdings Inc FTRE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fortrea 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.

Fortrea 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
=118.5+56.1
=175

Fortrea 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
=147.5+21.1
=169

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $169 Mil mean?
Fortrea Holdings (FTRE) has a Ending Cash Position of $169 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 Fortrea Holdings and its competitors.
Is Fortrea Holdings' Ending Cash Position too high?
Fortrea Holdings' current Ending Cash Position is $169 Mil. Overall, Fortrea Holdings has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fortrea Holdings' Ending Cash Position compare to SNDX and KARD?
Fortrea Holdings' Ending Cash Position of $169 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Ending Cash Position depends on the Biotechnology 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 Fortrea Holdings and its competitors. Fortrea Holdings's current Ending Cash Position is $169 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fortrea Holdings stock overvalued right now?
Based on GuruFocus' analysis, Fortrea Holdings (FTRE) is currently considered Modestly Overvalued. The stock's GF Value™ is $17.00, compared to a current price of $19.17 — trading 12.8% above its estimated fair value. The current Ending Cash Position is $169 Mil. Fortrea Holdings' overall GF Score™ is 63/100 with 8 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 Fortrea Holdings (FTRE), the current Ending Cash Position is $169 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 Fortrea Holdings (FTRE) Overvalued in 2026?

Based on GuruFocus' analysis, Fortrea Holdings stock appears to be overvalued. The current stock price of $19.17 is trading 12.8% above its estimated GF Value™ of $17.00. GuruFocus considers Fortrea Holdings to be Modestly Overvalued.

Key valuation signals for FTRE:

  • Ending Cash Position: $169 Mil
  • GF Value™: $17.00 vs. price of $19.17 (12.8% above fair value)
  • GF Score™: 63/100 with 8 warning signs

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

Fortrea Holdings Business Description

Other Exchanges K67:Germany
Address 8 Moore Drive, Durham, NC, USA, 27713
Fortrea is a global, late-stage contract research organization that provides comprehensive phase 1 through phase 4 clinical trial management, clinical pharmacology, and patient access solutions. The company works with emerging and large biopharma, medical device, and diagnostic companies to run their clinical trials as a functional-service provider, full-service provider, and offers hybrid trials. In 2023, Fortrea was formed as an independent, publicly traded company after Labcorp spun off its clinical development business, which it acquired via its purchase of Covance in 2015 for $6.1 billion.
63GF Score

Get the complete analysis for FTRE

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

$19.17
Price
$17.00
GF Value