BTC Health (ASX:BTC) Ending Cash Position: A$1.64 Mil (As of Dec. 2025)

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What is BTC Health Ending Cash Position?

BTC Health ASX:BTC Ending Cash Position is A$1.64 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

BTC Health's Ending Cash Position for the quarter that ended in Dec. 2025 was A$1.64 Mil.

BTC Health's quarterly Ending Cash Position declined from Dec. 2024 (A$0.80 Mil) to Jun. 2025 (A$0.62 Mil) but then increased from Jun. 2025 (A$0.62 Mil) to Dec. 2025 (A$1.64 Mil).

BTC Health's annual Ending Cash Position increased from Jun. 2023 (A$1.74 Mil) to Jun. 2024 (A$2.02 Mil) but then declined from Jun. 2024 (A$2.02 Mil) to Jun. 2025 (A$0.62 Mil).

BTC Health Ending Cash Position Related Terms

BTC Health Ending Cash Position Historical Data

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The historical data trend for BTC Health'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.

BTC Health Ending Cash Position Chart

BTC Health 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 2.37 2.17 1.74 2.02 0.62

BTC Health 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 2.12 2.02 0.80 0.62 1.64

BTC Health 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.

BTC Health'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
=2.022+-1.402
=0.62

BTC Health'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
=0.619+1.023
=1.64

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$1.64 Mil mean?
BTC Health (ASX:BTC) has a Ending Cash Position of A$1.64 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 BTC Health and its competitors.
Is BTC Health's Ending Cash Position too high?
BTC Health's current Ending Cash Position is A$1.64 Mil.
How does BTC Health's Ending Cash Position compare to VRTX and REGN?
BTC Health's Ending Cash Position of A$1.64 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Ending Cash Position depends on the Biotechnology 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 BTC Health and its competitors. BTC Health's current Ending Cash Position is A$1.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BTC Health stock overvalued right now?
BTC Health (ASX:BTC) has a current Ending Cash Position of A$1.64 Mil. The current Ending Cash Position is A$1.64 Mil. 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 BTC Health (ASX:BTC), the current Ending Cash Position is A$1.64 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.

BTC Health Business Description

Address 10 Oxley Road, Level 1, Hawthorn, Melbourne, VIC, AUS, 3122
BTC Health Ltd is a pooled development fund focused on seeking new investment opportunities in entities operating in the biotechnology and life sciences sectors. Its sole operating segment involves making and managing healthcare ventures. The company's products include Elasto-Q, Rythmic Infusion Pumps, Tiva, Infusion and Nerve Catheter Kits, Biopsy Needles, Radiological Markers, Rebellion Bone Removal System, Bonopty Coaxial Bone Biopsy, ECLS (Extracorporeal Life Support) Oxygenators, Pears, Valves, NEOLA, and LPS Adsorber. Geographically, it operates in Australia.