FTRCF (The FUTR) Beginning Cash Position: $1.41 Mil (As of Mar. 2026)


FTRCF The FUTR Corp FTRCF
26 GF Score
Price $0.13
GF Value $0.03
Valuation Significantly Overvalued
! 7 Warning Signs
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What is The FUTR Beginning Cash Position?

The FUTR FTRCF 26 Beginning Cash Position is $1.41 Mil as of Mar. 2026. GuruFocus rates FTRCF with a GF Score™ of 26/100 and a GF Value™ of $0.03 (Significantly Overvalued). The stock has 7 warning signs investors should review.

The FUTR's Beginning Cash Position for the quarter that ended in Mar. 2026 was $1.41 Mil.

The FUTR's quarterly Beginning Cash Position increased from Sep. 2025 ($1.58 Mil) to Dec. 2025 ($2.92 Mil) but then declined from Dec. 2025 ($2.92 Mil) to Mar. 2026 ($1.41 Mil).

The FUTR's annual Beginning Cash Position declined from Jun. 2023 ($0.61 Mil) to Jun. 2024 ($0.50 Mil) but then increased from Jun. 2024 ($0.50 Mil) to Jun. 2025 ($0.53 Mil).

The FUTR Beginning Cash Position Related Terms

The FUTR Beginning Cash Position Historical Data

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The historical data trend for The FUTR'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.

The FUTR Beginning Cash Position Chart

The FUTR Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
0.24 0.61 0.50 0.53

The FUTR Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only 0.22 0.44 1.58 2.92 1.41
FTRCF
26GF Score
The FUTR Corp FTRCF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The FUTR 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 $1.41 Mil mean?
The FUTR (FTRCF) has a Beginning Cash Position of $1.41 Mil as of Mar. 2026. 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 The FUTR and its competitors.
Is The FUTR's Beginning Cash Position too high?
The FUTR's current Beginning Cash Position is $1.41 Mil. Overall, The FUTR has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The FUTR's Beginning Cash Position compare to MSFT and ORCL?
The FUTR's Beginning Cash Position of $1.41 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 Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software 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 The FUTR and its competitors. The FUTR's current Beginning Cash Position is $1.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The FUTR stock overvalued right now?
Based on GuruFocus' analysis, The FUTR (FTRCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.03, compared to a current price of $0.13 — trading 319.3% above its estimated fair value. The current Beginning Cash Position is $1.41 Mil. The FUTR's overall GF Score™ is 26/100 with 7 warning signs to review. 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 The FUTR (FTRCF), the current Beginning Cash Position is $1.41 Mil as of Mar. 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.

Is The FUTR (FTRCF) Overvalued in 2026?

Based on GuruFocus' analysis, The FUTR stock appears to be overvalued. The current stock price of $0.13 is trading 319.3% above its estimated GF Value™ of $0.03. GuruFocus considers The FUTR to be Significantly Overvalued.

Key valuation signals for FTRCF:

  • Beginning Cash Position: $1.41 Mil
  • GF Value™: $0.03 vs. price of $0.13 (319.3% above fair value)
  • GF Score™: 26/100 with 7 warning signs

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

The FUTR Business Description

Other Exchanges QA20:GermanyFTRC:Canada
Address 66 Wellington Street West, Suite 4100, Toronto, ON, CAN, M5K 1B7
The FUTR Corp is a robust personal life management vault and data monetization platform. designed to let users simultaneously store their zero-party (personal) data, documents, and information, while letting users determine when, how and by whom their information is accessed.
26GF Score

Get the complete analysis for FTRCF

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

$0.13
Price
$0.03
GF Value