BTMCQ (Bitcoin Depot) Beginning Cash Position: $59.3 Mil (As of Dec. 2025)

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.
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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.

What is Bitcoin Depot Beginning Cash Position?

Bitcoin Depot BTMCQ Beginning Cash Position is $59.3 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Bitcoin Depot's Beginning Cash Position for the quarter that ended in Dec. 2025 was $59.3 Mil.

Bitcoin Depot's quarterly Beginning Cash Position increased from Jun. 2025 ($35.0 Mil) to Sep. 2025 ($48.0 Mil) and increased from Sep. 2025 ($48.0 Mil) to Dec. 2025 ($59.3 Mil).

Bitcoin Depot's annual Beginning Cash Position declined from Dec. 2023 ($37.5 Mil) to Dec. 2024 ($29.8 Mil) and declined from Dec. 2024 ($29.8 Mil) to Dec. 2025 ($29.5 Mil).

Bitcoin Depot Beginning Cash Position Related Terms

Bitcoin Depot Beginning Cash Position Historical Data

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The historical data trend for Bitcoin Depot's Beginning 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.

Bitcoin Depot Beginning Cash Position Chart

Bitcoin Depot Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 41.15 38.03 37.54 29.76 29.47

Bitcoin Depot Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Beginning 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 32.23 29.47 34.96 48.04 59.27

Bitcoin Depot Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $59.3 Mil mean?
Bitcoin Depot (BTMCQ) has a Beginning Cash Position of $59.3 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Bitcoin Depot and its competitors.
Is Bitcoin Depot's Beginning Cash Position too high?
Bitcoin Depot's current Beginning Cash Position is $59.3 Mil.
How does Bitcoin Depot's Beginning Cash Position compare to BEGI and MNTR?
Bitcoin Depot's Beginning Cash Position of $59.3 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Capital Markets company?
A good Beginning Cash Position depends on the Capital Markets industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Bitcoin Depot and its competitors. Bitcoin Depot's current Beginning Cash Position is $59.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bitcoin Depot stock overvalued right now?
Based on GuruFocus' analysis, Bitcoin Depot (BTMCQ) is currently considered Possible Value Trap. The stock's GF Value™ is $2.79, compared to a current price of $0.02 — trading 99.3% below its estimated fair value. The current Beginning Cash Position is $59.3 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Bitcoin Depot (BTMCQ), the current Beginning Cash Position is $59.3 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.

Bitcoin Depot Business Description

Address 8601 Dunwoody Place, Suite 750, Sandy Springs, GA, USA, 30350
Bitcoin Depot Inc owns and operates the widest network of BTMs across North America where customers can buy and sell Bitcoin. Bitcoin Depot helps power the digital economy for users of cash. It has locations across the U.S. and Canada at, among others, the following types of retailers: Convenience Stores and Gas Station Chains, Pharmacies and Grocers and Mall Operators.