THFWF (Thorpe (F W)) Ending Cash Position: $62.1 Mil (As of Dec. 2025)

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THFWF Thorpe (F W) PLC THFWF
88 GF Score
Price $3.85
GF Value $5.00
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Thorpe (F W) Ending Cash Position?

Thorpe (F W) THFWF 88 Ending Cash Position is $62.1 Mil as of Dec. 2025. GuruFocus rates THFWF with a GF Score™ of 88/100 and a GF Value™ of $5.00 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Thorpe (F W)'s Ending Cash Position for the quarter that ended in Dec. 2025 was $62.1 Mil.

Thorpe (F W)'s quarterly Ending Cash Position increased from Dec. 2024 ($47.0 Mil) to Jun. 2025 ($58.3 Mil) and increased from Jun. 2025 ($58.3 Mil) to Dec. 2025 ($62.1 Mil).

Thorpe (F W)'s annual Ending Cash Position declined from Jun. 2023 ($44.2 Mil) to Jun. 2024 ($43.2 Mil) but then increased from Jun. 2024 ($43.2 Mil) to Jun. 2025 ($58.3 Mil).

Thorpe (F W) Ending Cash Position Related Terms

Thorpe (F W) Ending Cash Position Historical Data

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The historical data trend for Thorpe (F W)'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.

Thorpe (F W) Ending Cash Position Chart

Thorpe (F W) Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.31 43.73 44.21 43.18 58.32

Thorpe (F W) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 39.61 43.18 46.96 58.32 62.09
THFWF
88GF Score
Thorpe (F W) PLC THFWF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Thorpe (F W) 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.

Thorpe (F W)'s Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=46.055+12.267
=58.3

Thorpe (F W)'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
=57.542+4.55
=62.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $62.1 Mil mean?
Thorpe (F W) (THFWF) has a Ending Cash Position of $62.1 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 Thorpe (F W) and its competitors.
Is Thorpe (F W)'s Ending Cash Position too high?
Thorpe (F W)'s current Ending Cash Position is $62.1 Mil. Overall, Thorpe (F W) has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thorpe (F W)'s Ending Cash Position compare to VRT and BE?
Thorpe (F W)'s Ending Cash Position of $62.1 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 Thorpe (F W) and its competitors. Thorpe (F W)'s current Ending Cash Position is $62.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thorpe (F W) stock overvalued right now?
Based on GuruFocus' analysis, Thorpe (F W) (THFWF) is currently considered Modestly Undervalued. The stock's GF Value™ is $5.00, compared to a current price of $3.85 — trading 23% below its estimated fair value. The current Ending Cash Position is $62.1 Mil. Thorpe (F W)'s overall GF Score™ is 88/100 with 2 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 Thorpe (F W) (THFWF), the current Ending Cash Position is $62.1 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.

Is Thorpe (F W) (THFWF) Overvalued in 2026?

Based on GuruFocus' analysis, Thorpe (F W) stock appears to be undervalued. The current stock price of $3.85 is trading 23% below its estimated GF Value™ of $5.00. GuruFocus considers Thorpe (F W) to be Modestly Undervalued.

Key valuation signals for THFWF:

  • Ending Cash Position: $62.1 Mil
  • GF Value™: $5.00 vs. price of $3.85 (23% below fair value)
  • GF Score™: 88/100 with 2 warning signs

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

Thorpe (F W) Business Description

Other Exchanges TFWl:UKTFW:UK
Address Merse Road, North Moons Moat, Redditch, Worcestershire, GBR, B98 9HH
Thorpe (F W) PLC is engaged in the designing, manufacturing, and supply of professional lighting equipment. It is organized in various operating segments based on the products and customer base in the lighting market: Philip Payne Limited, Solite Europe Limited, Portland Lighting Limited, TRT Lighting Limited, Thorlux Lighting L.L.C., Thorlux Australasia Pty Limited, Thorlux Lighting GmbH, Lightronics Participaties B.V. amd Zemper Group. The majority of its revenue is obtained from the Thorlux segment from its United Kingdom region. It also has operations in the Netherlands, Germany, the rest of Europe and the rest of the world.
88GF Score

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

$3.85
Price
$5.00
GF Value