GEDC (TerraVolt Holdings) Beginning Cash Position: $0.29 Mil (As of Mar. 2026)

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GEDC TerraVolt Holdings Inc GEDC
29 GF Score
Price $0.78
! 5 Warning Signs
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What is TerraVolt Holdings Beginning Cash Position?

TerraVolt Holdings GEDC 29 Beginning Cash Position is $0.29 Mil as of Mar. 2026. GuruFocus rates GEDC with a GF Score™ of 29/100. The stock has 5 warning signs investors should review.

TerraVolt Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was $0.29 Mil.

TerraVolt Holdings's quarterly Beginning Cash Position increased from Sep. 2025 ($0.06 Mil) to Dec. 2025 ($0.27 Mil) and increased from Dec. 2025 ($0.27 Mil) to Mar. 2026 ($0.29 Mil).

TerraVolt Holdings's annual Beginning Cash Position declined from Dec. 2023 ($2.07 Mil) to Dec. 2024 ($0.31 Mil) and declined from Dec. 2024 ($0.31 Mil) to Dec. 2025 ($0.29 Mil).

TerraVolt Holdings Beginning Cash Position Related Terms

TerraVolt Holdings Beginning Cash Position Historical Data

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The historical data trend for TerraVolt Holdings'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.

TerraVolt Holdings Beginning Cash Position Chart

TerraVolt Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.00 3.05 2.07 0.31 0.29

TerraVolt Holdings Quarterly Data
Jun21 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 0.29 0.08 0.06 0.27 0.29
GEDC
29GF Score
TerraVolt Holdings Inc GEDC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TerraVolt Holdings 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 $0.29 Mil mean?
TerraVolt Holdings (GEDC) has a Beginning Cash Position of $0.29 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 TerraVolt Holdings and its competitors.
Is TerraVolt Holdings' Beginning Cash Position too high?
TerraVolt Holdings' current Beginning Cash Position is $0.29 Mil. Overall, TerraVolt Holdings has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does TerraVolt Holdings' Beginning Cash Position compare to ASFH and SAIH?
TerraVolt Holdings' Beginning Cash Position of $0.29 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 TerraVolt Holdings and its competitors. TerraVolt Holdings's current Beginning Cash Position is $0.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TerraVolt Holdings stock overvalued right now?
TerraVolt Holdings (GEDC) has a current Beginning Cash Position of $0.29 Mil. The current Beginning Cash Position is $0.29 Mil. TerraVolt Holdings' overall GF Score™ is 29/100 with 5 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 TerraVolt Holdings (GEDC), the current Beginning Cash Position is $0.29 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.

TerraVolt Holdings Business Description

Address 11753 Willard Avenue, Tustin, CA, USA, 92782
CalEthos Inc is a developer of large-scale infrastructure designed to power the digital economy. Its primary focus is the development of a master-planned data center campus in a business-friendly Northwestern U.S. location. The company has commenced the initial phase of its planned onsite-powered data center campus development, which is focused on completing land-use applications, zone change requests, and supplemental site reports required by the local County Planning and Development Department. It operates in a single segment.
29GF Score

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

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