BTQNF (BQE Water) Ending Cash Position: $12.89 Mil (As of Mar. 2026)

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BTQNF BQE Water Inc BTQNF
77 GF Score
Price $50.00
GF Value $54.54
Valuation Modestly Undervalued
! 3 Warning Signs
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What is BQE Water Ending Cash Position?

BQE Water BTQNF 77 Ending Cash Position is $12.89 Mil as of Mar. 2026. GuruFocus rates BTQNF with a GF Score™ of 77/100 and a GF Value™ of $54.54 (Modestly Undervalued). The stock has 3 warning signs investors should review.

BQE Water's Ending Cash Position for the quarter that ended in Mar. 2026 was $12.89 Mil.

BQE Water's quarterly Ending Cash Position increased from Sep. 2025 ($12.29 Mil) to Dec. 2025 ($13.76 Mil) but then declined from Dec. 2025 ($13.76 Mil) to Mar. 2026 ($12.89 Mil).

BQE Water's annual Ending Cash Position increased from Dec. 2023 ($5.91 Mil) to Dec. 2024 ($8.26 Mil) and increased from Dec. 2024 ($8.26 Mil) to Dec. 2025 ($13.76 Mil).

BQE Water Ending Cash Position Related Terms

BQE Water Ending Cash Position Historical Data

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The historical data trend for BQE Water'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.

BQE Water Ending Cash Position Chart

BQE Water 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 3.08 4.59 5.91 8.26 13.76

BQE Water 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 7.73 10.18 12.29 13.76 12.89
BTQNF
77GF Score
BQE Water Inc BTQNF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BQE Water 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.

BQE Water'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
=8.532+5.228
=13.76

BQE Water'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
=13.837+-0.948
=12.89

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $12.89 Mil mean?
BQE Water (BTQNF) has a Ending Cash Position of $12.89 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 BQE Water and its competitors.
Is BQE Water's Ending Cash Position too high?
BQE Water's current Ending Cash Position is $12.89 Mil. Overall, BQE Water has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BQE Water's Ending Cash Position compare to WM and RSG?
BQE Water's Ending Cash Position of $12.89 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Ending Cash Position depends on the Waste Management 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 BQE Water and its competitors. BQE Water's current Ending Cash Position is $12.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BQE Water stock overvalued right now?
Based on GuruFocus' analysis, BQE Water (BTQNF) is currently considered Modestly Undervalued. The stock's GF Value™ is $54.54, compared to a current price of $50.00 — trading 8.3% below its estimated fair value. The current Ending Cash Position is $12.89 Mil. BQE Water's overall GF Score™ is 77/100 with 3 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 BQE Water (BTQNF), the current Ending Cash Position is $12.89 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 BQE Water (BTQNF) Overvalued in 2026?

Based on GuruFocus' analysis, BQE Water stock appears to be undervalued. The current stock price of $50.00 is trading 8.3% below its estimated GF Value™ of $54.54. GuruFocus considers BQE Water to be Modestly Undervalued.

Key valuation signals for BTQNF:

  • Ending Cash Position: $12.89 Mil
  • GF Value™: $54.54 vs. price of $50.00 (8.3% below fair value)
  • GF Score™: 77/100 with 3 warning signs

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

BQE Water Business Description

Other Exchanges UL5A:GermanyBQE:Canada
Address 30 East 6th Avenue, Suite 200, Vancouver, BC, CAN, V5T 1J4
BQE Water Inc is a service provider specializing in water treatment and management for metals mining, smelting and refining. It is helping to transform the way the industry thinks about water in the context of natural resource projects by offering services and expertise that enable more sustainable water management practices and improved overall project performance at reduced risks. BQE Water invests in and has developed intellectual property through the commercialization of several new technologies at mine sites around the world for organizations including Glencore, Jiangxi Copper, Freeport-McMoRan and the US EPA.
77GF Score

Get the complete analysis for BTQNF

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

$50.00
Price
$54.54
GF Value