FST (KBSX) Ending Cash Position: $8.71 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.

KBSX FST Corp KBSX
10 GF Score
Price $1.00
! 3 Warning Signs
View Full Analysis

What is FST Ending Cash Position?

FST KBSX +5.26% 10 Ending Cash Position is $8.71 Mil as of Jun. 2026. GuruFocus rates KBSX with a GF Score™ of 10/100. The stock has 3 warning signs investors should review.

FST's Ending Cash Position for the quarter that ended in Jun. 2026 was $8.71 Mil.

FST's quarterly Ending Cash Position increased from Dec. 2025 ($7.34 Mil) to Mar. 2026 ($7.52 Mil) and increased from Mar. 2026 ($7.52 Mil) to Jun. 2026 ($8.71 Mil).

FST's annual Ending Cash Position declined from Dec. 2023 ($9.31 Mil) to Dec. 2024 ($5.30 Mil) but then increased from Dec. 2024 ($5.30 Mil) to Dec. 2025 ($7.34 Mil).


FST Ending Cash Position Related Terms


FST Ending Cash Position Historical Data

* Premium members only.

The historical data trend for FST'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.

FST Ending Cash Position Chart

FST Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
20.82 9.31 5.30 7.34

FST Quarterly Data
Dec22 Sep23 Dec23 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 7.03 8.18 7.34 7.52 8.71
KBSX
10GF Score
FST Corp KBSX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FST 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.

FST'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
=5.302+2.037
=7.34

FST'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
=7.523+1.186
=8.71

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $8.71 Mil mean?
FST (KBSX) has a Ending Cash Position of $8.71 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 FST and its competitors.
Is FST's Ending Cash Position too high?
FST's current Ending Cash Position is $8.71 Mil. Overall, FST has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does FST's Ending Cash Position compare to NOMA and PRKA?
FST's Ending Cash Position of $8.71 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 FST and its competitors. FST's current Ending Cash Position is $8.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FST stock overvalued right now?
FST (KBSX) has a current Ending Cash Position of $8.71 Mil. The current Ending Cash Position is $8.71 Mil. FST's overall GF Score™ is 10/100 with 3 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 FST (KBSX), the current Ending Cash Position is $8.71 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.

FST Business Description

Address No. 3, Gongye 1st Road, Minxiong Township, Chiayi County, Chiayi, TWN, 621018
FST Corp is a renowned manufacturer and innovator in the golf industry with a growing portfolio of creative golf products, including acclaimed golf club shafts and other equipment. The Company has engaged in the research, development, manufacturing, and sales of golf club shafts. The Company currently produces and sells golf club shafts under the Company's own high performance KBS golf club shaft brand, and serves as an original equipment manufacturer (OEM) and original design manufacturer (ODM) for other world-renowned golf equipment brands, golf equipment OEMs, and golf equipment distributors that provide consumers with customized golf club services.
10GF Score

Get the complete analysis for KBSX

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

$1.00
Price