BCHT (Birchtech) Ending Cash Position: $14.75 Mil (As of Mar. 2026)


BCHT Birchtech Corp BCHT
69 GF Score
Price $2.08
GF Value $3.37
Valuation Possible Value Trap
! 2 Warning Signs
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What is Birchtech Ending Cash Position?

Birchtech BCHT -1.89% 69 Ending Cash Position is $14.75 Mil as of Mar. 2026. GuruFocus rates BCHT with a GF Score™ of 69/100 and a GF Value™ of $3.37 (Possible Value Trap). The stock has 2 warning signs investors should review.

Birchtech's Ending Cash Position for the quarter that ended in Mar. 2026 was $14.75 Mil.

Birchtech's quarterly Ending Cash Position increased from Sep. 2025 ($1.77 Mil) to Dec. 2025 ($2.25 Mil) and increased from Dec. 2025 ($2.25 Mil) to Mar. 2026 ($14.75 Mil).

Birchtech's annual Ending Cash Position declined from Dec. 2023 ($20.94 Mil) to Dec. 2024 ($3.46 Mil) and declined from Dec. 2024 ($3.46 Mil) to Dec. 2025 ($2.25 Mil).

Birchtech Ending Cash Position Related Terms

Birchtech Ending Cash Position Historical Data

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The historical data trend for Birchtech'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.

Birchtech Ending Cash Position Chart

Birchtech Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.39 1.50 20.94 3.46 2.25

Birchtech Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3.19 1.45 1.77 2.25 14.75
BCHT
69GF Score
Birchtech Corp BCHT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Birchtech 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.

Birchtech's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.455+-1.21
=2.25

Birchtech's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.245+12.503
=14.75

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $14.75 Mil mean?
Birchtech (BCHT) has a Ending Cash Position of $14.75 Mil as of Mar. 2026. 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 Birchtech and its competitors.
Is Birchtech's Ending Cash Position too high?
Birchtech's current Ending Cash Position is $14.75 Mil. Overall, Birchtech has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Birchtech's Ending Cash Position compare to FTEK and SCWO?
Birchtech's Ending Cash Position of $14.75 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 Birchtech and its competitors. Birchtech's current Ending Cash Position is $14.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Birchtech stock overvalued right now?
Based on GuruFocus' analysis, Birchtech (BCHT) is currently considered Possible Value Trap. The stock's GF Value™ is $3.37, compared to a current price of $2.08 — trading 38.3% below its estimated fair value. The current Ending Cash Position is $14.75 Mil. Birchtech's overall GF Score™ is 69/100 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 Birchtech (BCHT), the current Ending Cash Position is $14.75 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 Birchtech (BCHT) Overvalued in 2026?

Based on GuruFocus' analysis, Birchtech stock appears to be undervalued. The current stock price of $2.08 is trading 38.3% below its estimated GF Value™ of $3.37. GuruFocus considers Birchtech to be Possible Value Trap.

Key valuation signals for BCHT:

  • Ending Cash Position: $14.75 Mil
  • GF Value™: $3.37 vs. price of $2.08 (38.3% below fair value)
  • GF Score™: 69/100 with 2 warning signs

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

Birchtech Business Description

Other Exchanges BCHT:Canada
Address 1810 Jester Drive, Corsicana, TX, USA, 75109
Birchtech Corp is a provider of specialty activated carbon technologies, delivering solutions for air and water purification. It provides patented and proprietary Sorbent Enhancement Additive (SEA) technologies for mercury emissions capture to the coal-fired utility sector, and is developing water purification technologies with a specialization on forever chemicals such as PFAS and PFOS. Geographically, the company derives all of its revenue from the United States.
69GF Score

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

$2.08
Price
$3.37
GF Value