Two Harbors Investment (FRA:2H2) Ending Cash Position: €750.9 Mil (As of Jun. 2026)

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FRA:2H2 Two Harbors Investment Corp FRA:2H2
31 GF Score
Price €10.47
! 5 Warning Signs
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What is Two Harbors Investment Ending Cash Position?

Two Harbors Investment FRA:2H2 31 Ending Cash Position is €750.9 Mil as of Jun. 2026. GuruFocus rates FRA:2H2 with a GF Score™ of 31/100. The stock has 5 warning signs investors should review.

Two Harbors Investment's Ending Cash Position for the quarter that ended in Jun. 2026 was €750.9 Mil.

Two Harbors Investment's quarterly Ending Cash Position declined from Dec. 2025 (€906.9 Mil) to Mar. 2026 (€657.5 Mil) but then increased from Mar. 2026 (€657.5 Mil) to Jun. 2026 (€750.9 Mil).

Two Harbors Investment's annual Ending Cash Position increased from Dec. 2023 (€728.9 Mil) to Dec. 2024 (€780.8 Mil) and increased from Dec. 2024 (€780.8 Mil) to Dec. 2025 (€906.9 Mil).

Two Harbors Investment Ending Cash Position Related Terms

Two Harbors Investment Ending Cash Position Historical Data

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The historical data trend for Two Harbors Investment'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.

Two Harbors Investment Ending Cash Position Chart

Two Harbors Investment 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 1,848.47 1,063.42 728.86 780.85 906.91

Two Harbors Investment 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 692.12 755.66 906.91 657.53 750.88
FRA:2H2
31GF Score
Two Harbors Investment Corp FRA:2H2
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Two Harbors Investment 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.

Two Harbors Investment'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
=698.265+208.642
=906.9

Two Harbors Investment'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
=659.81+91.072
=750.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €750.9 Mil mean?
Two Harbors Investment (FRA:2H2) has a Ending Cash Position of €750.9 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 Two Harbors Investment and its competitors.
Is Two Harbors Investment's Ending Cash Position too high?
Two Harbors Investment's current Ending Cash Position is €750.9 Mil. Overall, Two Harbors Investment has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Two Harbors Investment's Ending Cash Position compare to LADR and ORC?
Two Harbors Investment's Ending Cash Position of €750.9 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 Two Harbors Investment and its competitors. Two Harbors Investment's current Ending Cash Position is €750.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Two Harbors Investment stock overvalued right now?
Two Harbors Investment (FRA:2H2) has a current Ending Cash Position of €750.9 Mil. The current Ending Cash Position is €750.9 Mil. Two Harbors Investment's overall GF Score™ is 31/100 with 5 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 Two Harbors Investment (FRA:2H2), the current Ending Cash Position is €750.9 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.

Two Harbors Investment Business Description

Industry Real EstateREITs
Address 1601 Utica Avenue South, Suite 900, St. Louis Park, MN, USA, 55416
Two Harbors Investment Corp is a real estate investment trust focused on investing in, financing, and managing residential mortgage-backed securities, residential mortgage loans, mortgage servicing rights, and commercial real estate. The majority of its investment portfolio is split between agency RMBS purchased from government-sponsored enterprises and nonagency RMBS. The company derives revenues mainly from its MSR and Agency RMBS portfolio, including servicing fee income, float income, and interest income, as well as mortgage loan origination activities established to support the MSR portfolio. Its investment portfolio is subject to market risks, mainly interest rate, basis, and prepayment risk. The majority of income is generated by available-for-sale securities.
31GF Score

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

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