Bitcoin Treasury (FRA:D2R) Ending Cash Position: €0.88 Mil (As of Mar. 2026)

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FRA:D2R Bitcoin Treasury Corp FRA:D2R
9 GF Score
Price €1.80
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What is Bitcoin Treasury Ending Cash Position?

Bitcoin Treasury FRA:D2R 9 Ending Cash Position is €0.88 Mil as of Mar. 2026. GuruFocus rates FRA:D2R with a GF Score™ of 9/100. The stock has 3 warning signs investors should review.

Bitcoin Treasury's Ending Cash Position for the quarter that ended in Mar. 2026 was €0.88 Mil.

Bitcoin Treasury's quarterly Ending Cash Position declined from Sep. 2025 (€1.78 Mil) to Dec. 2025 (€1.08 Mil) and declined from Dec. 2025 (€1.08 Mil) to Mar. 2026 (€0.88 Mil).

Bitcoin Treasury'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 (€1.08 Mil).


Bitcoin Treasury Ending Cash Position Related Terms


Bitcoin Treasury Ending Cash Position Historical Data

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The historical data trend for Bitcoin Treasury'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.

Bitcoin Treasury Ending Cash Position Chart

Bitcoin Treasury Annual Data
Trend Dec25
Ending Cash Position
1.08

Bitcoin Treasury Quarterly Data
Mar24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial 0.00 2.75 1.78 1.08 0.88
FRA:D2R
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Bitcoin Treasury Corp FRA:D2R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bitcoin Treasury 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.

Bitcoin Treasury'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
=-5.5511151231258E-15+1.078
=1.08

Bitcoin Treasury'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
=1.098+-0.215
=0.88

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.88 Mil mean?
Bitcoin Treasury (FRA:D2R) has a Ending Cash Position of €0.88 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 Bitcoin Treasury and its competitors.
Is Bitcoin Treasury's Ending Cash Position too high?
Bitcoin Treasury's current Ending Cash Position is €0.88 Mil. Overall, Bitcoin Treasury has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Bitcoin Treasury's Ending Cash Position compare to V and MA?
Bitcoin Treasury's Ending Cash Position of €0.88 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Ending Cash Position depends on the Credit Services 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 Bitcoin Treasury and its competitors. Bitcoin Treasury's current Ending Cash Position is €0.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bitcoin Treasury stock overvalued right now?
Bitcoin Treasury (FRA:D2R) has a current Ending Cash Position of €0.88 Mil. The current Ending Cash Position is €0.88 Mil. Bitcoin Treasury's overall GF Score™ is 9/100 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 Bitcoin Treasury (FRA:D2R), the current Ending Cash Position is €0.88 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.

Bitcoin Treasury Business Description

Other Exchanges D2R:GermanyBTCT:Canada
Address 161 Bay Street, Suite 1210, Toronto, ON, CAN, M5J 2S1
Bitcoin Treasury Corp provides Bitcoin services to institutional clients, with a current focus on Bitcoin lending, and to opportunistically pursue liquidity and collateral solutions. Its focus is to build shareholder value through the strategic accumulation and active deployment of Bitcoin, while growing Bitcoin per Share (BPS).
9GF 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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