FUTS (Future Science Holdings) Ending Cash Position: $0.68 Mil (As of Sep. 2016)

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What is Future Science Holdings Ending Cash Position?

Future Science Holdings FUTS Ending Cash Position is $0.68 Mil as of Sep. 2016.

Future Science Holdings's Ending Cash Position for the quarter that ended in Sep. 2016 was $0.68 Mil.

Future Science Holdings's quarterly Ending Cash Position declined from Mar. 2016 ($2.02 Mil) to Jun. 2016 ($1.16 Mil) and declined from Jun. 2016 ($1.16 Mil) to Sep. 2016 ($0.68 Mil).

Future Science Holdings's annual Ending Cash Position declined from Dec. 2013 ($2.06 Mil) to Dec. 2014 ($0.95 Mil) and declined from Dec. 2014 ($0.95 Mil) to Dec. 2015 ($0.40 Mil).

Future Science Holdings Ending Cash Position Related Terms

Future Science Holdings Ending Cash Position Historical Data

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The historical data trend for Future Science 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.

Future Science Holdings Ending Cash Position Chart

Future Science Holdings Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.98 1.13 2.06 0.95 0.40

Future Science Holdings Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16
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 1.22 0.40 2.02 1.16 0.68

Future Science 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.

Future Science Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2015 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.95+-0.553
=0.40

Future Science Holdings's Ending Cash Position for the quarter that ended in Sep. 2016 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.156+-0.478
=0.68

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.68 Mil mean?
Future Science Holdings (FUTS) has a Ending Cash Position of $0.68 Mil as of Sep. 2016. 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 Future Science Holdings and its competitors.
Is Future Science Holdings' Ending Cash Position too high?
Future Science Holdings' current Ending Cash Position is $0.68 Mil.
How does Future Science Holdings' Ending Cash Position compare to competitors?
Future Science Holdings' Ending Cash Position of $0.68 Mil can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Ending Cash Position depends on the Diversified Financial Services 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 Future Science Holdings and its competitors. Future Science Holdings's current Ending Cash Position is $0.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Future Science Holdings stock overvalued right now?
Future Science Holdings (FUTS) has a current Ending Cash Position of $0.68 Mil. The current Ending Cash Position is $0.68 Mil. 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 Future Science Holdings (FUTS), the current Ending Cash Position is $0.68 Mil as of Sep. 2016. 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.

Future Science Holdings Business Description

Address 42 Broadway, Suite 12-311, New York, NY, USA, 10004
Future Science Holdings Inc is a technology company with a focus on developing or acquiring control and holding companies with synergies in technology. The company is searching for new investment opportunities, with a principal business objective of starting up a new business, acquiring all or part of an existing business, and a combination with an existing business in the technology sector.