DCTIF (Regenera Insights) Ending Cash Position: $0.10 Mil (As of Mar. 2026)

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What is Regenera Insights Ending Cash Position?

Regenera Insights DCTIF Ending Cash Position is $0.10 Mil as of Mar. 2026. The stock has 5 warning signs investors should review.

Regenera Insights's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.10 Mil.

Regenera Insights's quarterly Ending Cash Position declined from Sep. 2025 ($0.15 Mil) to Dec. 2025 ($0.10 Mil) but then increased from Dec. 2025 ($0.10 Mil) to Mar. 2026 ($0.10 Mil).

Regenera Insights's annual Ending Cash Position declined from Dec. 2023 ($0.21 Mil) to Dec. 2024 ($0.02 Mil) but then increased from Dec. 2024 ($0.02 Mil) to Dec. 2025 ($0.10 Mil).

Regenera Insights Ending Cash Position Related Terms

Regenera Insights Ending Cash Position Historical Data

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The historical data trend for Regenera Insights'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.

Regenera Insights Ending Cash Position Chart

Regenera Insights Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.59 0.30 0.21 0.02 0.10

Regenera Insights 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 0.01 0.01 0.15 0.10 0.10

Regenera Insights 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.

Regenera Insights'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
=0.024+0.072
=0.10

Regenera Insights'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
=0.096+0.005
=0.10

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.10 Mil mean?
Regenera Insights (DCTIF) has a Ending Cash Position of $0.10 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 Regenera Insights and its competitors.
Is Regenera Insights' Ending Cash Position too high?
Regenera Insights' current Ending Cash Position is $0.10 Mil.
How does Regenera Insights' Ending Cash Position compare to VLTO and ZWS?
Regenera Insights' Ending Cash Position of $0.10 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 Regenera Insights and its competitors. Regenera Insights's current Ending Cash Position is $0.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regenera Insights stock overvalued right now?
Based on GuruFocus' analysis, Regenera Insights (DCTIF) is currently considered Fairly Valued. The stock's GF Value™ is $0.01, compared to a current price of $0.01 — trading right at its estimated fair value. The current Ending Cash Position is $0.10 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 Regenera Insights (DCTIF), the current Ending Cash Position is $0.10 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.

Regenera Insights Business Description

Other Exchanges 66C0:GermanyRGEN:Canada
Address 2305 Victoria Avenue, Regina, SK, CAN, S4P 0S7
Regenera Insights Inc is a Canada-based clean energy technology company. The company operates in two operating and reportable segments: CO2 Capture; and carbon credit validation, certification, and trading. The company is focused on providing solutions to clients globally through technologies and processes that reduce the CO2 footprint in the decarbonization of oil, gas, and electricity.