Fadel Partners (LSE:FADL) Ending Cash Position: £2.06 Mil (As of Dec. 2024)

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.

LSE:FADL Fadel Partners Inc LSE:FADL
47 GF Score
Price £0.24
View Full Analysis

What is Fadel Partners Ending Cash Position?

Fadel Partners LSE:FADL 47 Ending Cash Position is £2.06 Mil as of Dec. 2024. GuruFocus rates LSE:FADL with a GF Score™ of 47/100.

Fadel Partners's Ending Cash Position for the quarter that ended in Dec. 2024 was £2.06 Mil.

Fadel Partners's quarterly Ending Cash Position declined from Dec. 2023 (£2.52 Mil) to Jun. 2024 (£1.74 Mil) but then increased from Jun. 2024 (£1.74 Mil) to Dec. 2024 (£2.06 Mil).

Fadel Partners's annual Ending Cash Position increased from Dec. 2022 (£0.97 Mil) to Dec. 2023 (£2.52 Mil) but then declined from Dec. 2023 (£2.52 Mil) to Dec. 2024 (£2.06 Mil).

Fadel Partners Ending Cash Position Related Terms

Fadel Partners Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Fadel Partners'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.

Fadel Partners Ending Cash Position Chart

Fadel Partners Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 2.83 1.48 0.97 2.52 2.06

Fadel Partners Quarterly Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.97 6.52 2.52 1.74 2.06
LSE:FADL
47GF Score
Fadel Partners Inc LSE:FADL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fadel Partners 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.

Fadel Partners's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.524+-0.462
=2.06

Fadel Partners's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.752+0.31
=2.06

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £2.06 Mil mean?
Fadel Partners (LSE:FADL) has a Ending Cash Position of £2.06 Mil as of Dec. 2024. 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 Fadel Partners and its competitors.
Is Fadel Partners' Ending Cash Position too high?
Fadel Partners' current Ending Cash Position is £2.06 Mil. Overall, Fadel Partners has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Fadel Partners' Ending Cash Position compare to CRM and SHOP?
Fadel Partners' Ending Cash Position of £2.06 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Fadel Partners and its competitors. Fadel Partners's current Ending Cash Position is £2.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fadel Partners stock overvalued right now?
Fadel Partners (LSE:FADL) has a current Ending Cash Position of £2.06 Mil. The current Ending Cash Position is £2.06 Mil. Fadel Partners' overall GF Score™ is 47/100. 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 Fadel Partners (LSE:FADL), the current Ending Cash Position is £2.06 Mil as of Dec. 2024. 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.

Fadel Partners Business Description

Address 530 5th Avenue, 9th Floor, New York, NY, USA, 10036
Fadel Partners Inc is a developer of cloud-based brand compliance and rights and royalty management software, working with some licenses and licensees across media, entertainment, publishing, consumer brands, and hi-tech/gaming companies. It has two segments: Licensing and support revenue, and Services.
47GF Score

Get the complete analysis for LSE:FADL

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

£0.24
Price