CORZ (Core Scientific) Ending Cash Position: $2,551.4 Mil (As of Jun. 2026)

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CORZ Core Scientific Inc CORZ
41 GF Score
Price $21.01
GF Value $10.98
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Core Scientific Ending Cash Position?

Core Scientific CORZ -0.19% 41 Ending Cash Position is $2,551.4 Mil as of Jun. 2026. GuruFocus rates CORZ with a GF Score™ of 41/100 and a GF Value™ of $10.98 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Core Scientific's Ending Cash Position for the quarter that ended in Jun. 2026 was $2,551.4 Mil.

Core Scientific's quarterly Ending Cash Position increased from Dec. 2025 ($311.4 Mil) to Mar. 2026 ($1,146.0 Mil) and increased from Mar. 2026 ($1,146.0 Mil) to Jun. 2026 ($2,551.4 Mil).

Core Scientific's annual Ending Cash Position increased from Dec. 2023 ($69.7 Mil) to Dec. 2024 ($837.0 Mil) but then declined from Dec. 2024 ($837.0 Mil) to Dec. 2025 ($311.4 Mil).

Core Scientific Ending Cash Position Related Terms

Core Scientific Ending Cash Position Historical Data

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The historical data trend for Core Scientific'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.

Core Scientific Ending Cash Position Chart

Core Scientific Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 131.68 52.24 69.71 836.98 311.38

Core Scientific Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 581.35 453.44 311.38 1,145.99 2,551.39
CORZ
41GF Score
Core Scientific Inc CORZ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Core Scientific 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.

Core Scientific'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
=836.98+-525.602
=311.4

Core Scientific's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1145.985+1405.406
=2,551.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,551.4 Mil mean?
Core Scientific (CORZ) has a Ending Cash Position of $2,551.4 Mil as of Jun. 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 Core Scientific and its competitors.
Is Core Scientific's Ending Cash Position too high?
Core Scientific's current Ending Cash Position is $2,551.4 Mil. Overall, Core Scientific has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Core Scientific's Ending Cash Position compare to DBX and MBGL?
Core Scientific's Ending Cash Position of $2,551.4 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 Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software 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 Core Scientific and its competitors. Core Scientific's current Ending Cash Position is $2,551.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Core Scientific stock overvalued right now?
Based on GuruFocus' analysis, Core Scientific (CORZ) is currently considered Significantly Overvalued. The stock's GF Value™ is $10.98, compared to a current price of $21.01 — trading 91.3% above its estimated fair value. The current Ending Cash Position is $2,551.4 Mil. Core Scientific's overall GF Score™ is 41/100 with 8 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 Core Scientific (CORZ), the current Ending Cash Position is $2,551.4 Mil as of Jun. 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 Core Scientific (CORZ) Overvalued in 2026?

Based on GuruFocus' analysis, Core Scientific stock appears to be overvalued. The current stock price of $21.01 is trading 91.3% above its estimated GF Value™ of $10.98. GuruFocus considers Core Scientific to be Significantly Overvalued.

Key valuation signals for CORZ:

  • Ending Cash Position: $2,551.4 Mil
  • GF Value™: $10.98 vs. price of $21.01 (91.3% above fair value)
  • GF Score™: 41/100 with 8 warning signs

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

Core Scientific Business Description

Other Exchanges 1CORZ:Italy7ZD:Germany
Address 838 Walker Road, Suite 21-2105, Dover, DE, USA, 19904
Core Scientific Inc is engaged in designing, building, and operating digital infrastructure for high-density colocation services and digital asset mining. The business operates in three operating segments: Digital Asset Self-Mining, consisting of performing digital asset mining for its own account, Digital Asset Hosted Mining, consisting of providing hosting services to third parties for digital asset mining, and Colocation, consisting of providing high-density colocation services to third parties for AI / HPC operations. The majority of revenue is derived from the Digital Asset Self-Mining Segment.
41GF Score

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

$21.01
Price
$10.98
GF Value