DTCX (Datacentrex) Ending Cash Position: $38.92 Mil (As of Dec. 2025)

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DTCX Datacentrex Inc DTCX
13 GF Score
Price $2.03
! 1 Warning Sign
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What is Datacentrex Ending Cash Position?

Datacentrex DTCX +6.22% 13 Ending Cash Position is $38.92 Mil as of Dec. 2025. GuruFocus rates DTCX with a GF Score™ of 13/100. The stock has 1 warning sign investors should review.

Datacentrex's Ending Cash Position for the quarter that ended in Dec. 2025 was $38.92 Mil.

Datacentrex's quarterly Ending Cash Position stayed the same from . 20 ($0.00 Mil) to . 20 ($0.00 Mil) but then increased from . 20 ($0.00 Mil) to Dec. 2025 ($38.92 Mil).

Datacentrex's annual Ending Cash Position stayed the same from . 20 ($0.00 Mil) to . 20 ($0.00 Mil) but then increased from . 20 ($0.00 Mil) to Dec. 2025 ($38.92 Mil).

Datacentrex Ending Cash Position Related Terms

Datacentrex Ending Cash Position Historical Data

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The historical data trend for Datacentrex'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.

Datacentrex Ending Cash Position Chart

Datacentrex Annual Data
Trend Dec25
Ending Cash Position
38.92

Datacentrex Semi-Annual Data
Dec25
Ending Cash Position 38.92
DTCX
13GF Score
Datacentrex Inc DTCX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Datacentrex 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.

Datacentrex'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+38.919
=38.92

Datacentrex'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+38.919
=38.92

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $38.92 Mil mean?
Datacentrex (DTCX) has a Ending Cash Position of $38.92 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 Datacentrex and its competitors.
Is Datacentrex's Ending Cash Position too high?
Datacentrex's current Ending Cash Position is $38.92 Mil. Overall, Datacentrex has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Datacentrex's Ending Cash Position compare to MKTW and QMCI?
Datacentrex's Ending Cash Position of $38.92 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Datacentrex and its competitors. Datacentrex's current Ending Cash Position is $38.92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Datacentrex stock overvalued right now?
Datacentrex (DTCX) has a current Ending Cash Position of $38.92 Mil. The current Ending Cash Position is $38.92 Mil. Datacentrex's overall GF Score™ is 13/100 with 1 warning sign 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 Datacentrex (DTCX), the current Ending Cash Position is $38.92 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.

Datacentrex Business Description

Address 470 W 200 N, Suite 18, Salt Lake City, UT, USA, 84103
Datacentrex Inc is a digital infrastructure and capital deployment company that owns and operates Scrypt compute assets and evaluates strategic transactions across asset-backed operating businesses. Its current operating platform is centered on owned and operated Scrypt-based proof-of-work compute deployed through third-party colocation facilities. Datacentrex monetizes this compute through hashrate marketplace mechanisms and manages a treasury of digital assets and cash in a manner intended to preserve capital and support opportunistic, accretive deployment. The company's operations are principally operated remotely at various data centers throughout the United States.
13GF Score

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$2.03
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