GFUZ (General Fusion Group) Ending Cash Position: $0.00 Mil (As of Dec. 2025)

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GFUZ General Fusion Group Ltd GFUZ
13 GF Score
Price $8.10
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What is General Fusion Group Ending Cash Position?

General Fusion Group GFUZ +15.22% 13 Ending Cash Position is $0.00 Mil as of Dec. 2025. GuruFocus rates GFUZ with a GF Score™ of 13/100.

General Fusion Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.00 Mil.

General Fusion Group's quarterly Ending Cash Position declined from Dec. 2024 ($6.56 Mil) to Sep. 2025 ($0.00 Mil) but then stayed the same from Sep. 2025 ($0.00 Mil) to Dec. 2025 ($0.00 Mil).

General Fusion Group's annual Ending Cash Position declined from Dec. 2023 ($19.76 Mil) to Dec. 2024 ($6.56 Mil) but then increased from Dec. 2024 ($6.56 Mil) to Dec. 2025 ($49.79 Mil).

General Fusion Group Ending Cash Position Related Terms

General Fusion Group Ending Cash Position Historical Data

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The historical data trend for General Fusion Group'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.

General Fusion Group Ending Cash Position Chart

General Fusion Group Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
19.76 6.56 49.79

General Fusion Group Quarterly Data
Dec23 Dec24 Sep25 Dec25
Ending Cash Position 0.00 6.56 0.00 0.00
GFUZ
13GF Score
General Fusion Group Ltd GFUZ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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General Fusion Group 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.

General Fusion Group'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
=6.561+43.231
=49.79

General Fusion Group'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
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
General Fusion Group (GFUZ) has a Ending Cash Position of $0.00 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 General Fusion Group and its competitors.
Is General Fusion Group's Ending Cash Position too high?
General Fusion Group's current Ending Cash Position is $0.00 Mil. Overall, General Fusion Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does General Fusion Group's Ending Cash Position compare to EROC and PKOH?
General Fusion Group's Ending Cash Position of $0.00 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 General Fusion Group and its competitors. General Fusion Group's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General Fusion Group stock overvalued right now?
General Fusion Group (GFUZ) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. General Fusion Group's overall GF Score™ is 13/100. 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 General Fusion Group (GFUZ), the current Ending Cash Position is $0.00 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.

General Fusion Group Business Description

Address 6020 Russ Baker Way, Richmond, BC, CAN, V7B 1B4
General Fusion Group Ltd is focused on developing fusion energy technology based on Magnetized Target Fusion (MTF), which combines magnetic confinement and mechanical compression to achieve fusion conditions. It operates a large-scale demonstration system, Lawson Machine 26 (LM26), intended to validate elements of its technology and support the development of commercial fusion power plants for electricity generation.
13GF Score

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$8.10
Price