DeFi Technologies (FRA:R9B) Ending Cash Position: €75.77 Mil (As of Mar. 2026)

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FRA:R9B DeFi Technologies Inc FRA:R9B
51 GF Score
Price €0.42
GF Value €0.34
Valuation Modestly Overvalued
! 9 Warning Signs
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What is DeFi Technologies Ending Cash Position?

DeFi Technologies FRA:R9B +2.29% 51 Ending Cash Position is €75.77 Mil as of Mar. 2026. GuruFocus rates FRA:R9B with a GF Score™ of 51/100 and a GF Value™ of €0.34 (Modestly Overvalued). The stock has 9 warning signs investors should review.

DeFi Technologies's Ending Cash Position for the quarter that ended in Mar. 2026 was €75.77 Mil.

DeFi Technologies's quarterly Ending Cash Position declined from Sep. 2025 (€101.85 Mil) to Dec. 2025 (€77.91 Mil) and declined from Dec. 2025 (€77.91 Mil) to Mar. 2026 (€75.77 Mil).

DeFi Technologies's annual Ending Cash Position increased from Dec. 2023 (€4.65 Mil) to Dec. 2024 (€15.22 Mil) and increased from Dec. 2024 (€15.22 Mil) to Dec. 2025 (€77.91 Mil).

DeFi Technologies Ending Cash Position Related Terms

DeFi Technologies Ending Cash Position Historical Data

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The historical data trend for DeFi Technologies'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.

DeFi Technologies Ending Cash Position Chart

DeFi Technologies 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 6.36 3.41 4.65 15.22 77.91

DeFi Technologies 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 12.87 22.87 101.85 77.91 75.77
FRA:R9B
51GF Score
DeFi Technologies Inc FRA:R9B
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DeFi Technologies 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.

DeFi Technologies'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
=13.606+64.308
=77.91

DeFi Technologies'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
=78.918+-3.148
=75.77

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €75.77 Mil mean?
DeFi Technologies (FRA:R9B) has a Ending Cash Position of €75.77 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 DeFi Technologies and its competitors.
Is DeFi Technologies' Ending Cash Position too high?
DeFi Technologies' current Ending Cash Position is €75.77 Mil. Overall, DeFi Technologies has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DeFi Technologies' Ending Cash Position compare to MS and GS?
DeFi Technologies' Ending Cash Position of €75.77 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 DeFi Technologies and its competitors. DeFi Technologies's current Ending Cash Position is €75.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DeFi Technologies stock overvalued right now?
Based on GuruFocus' analysis, DeFi Technologies (FRA:R9B) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.34, compared to a current price of €0.42 — trading 23.5% above its estimated fair value. The current Ending Cash Position is €75.77 Mil. DeFi Technologies' overall GF Score™ is 51/100 with 9 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 DeFi Technologies (FRA:R9B), the current Ending Cash Position is €75.77 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.

Is DeFi Technologies (FRA:R9B) Overvalued in 2026?

Based on GuruFocus' analysis, DeFi Technologies stock appears to be overvalued. The current stock price of €0.42 is trading 23.5% above its estimated GF Value™ of €0.34. GuruFocus considers DeFi Technologies to be Modestly Overvalued.

Key valuation signals for FRA:R9B:

  • Ending Cash Position: €75.77 Mil
  • GF Value™: €0.34 vs. price of €0.42 (23.5% above fair value)
  • GF Score™: 51/100 with 9 warning signs

No single metric tells the full story. See the FRA:R9B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DeFi Technologies Business Description

Address 333 Bay Street, Suite 2400, Toronto, ON, CAN, M5H 2T6
DeFi Technologies Inc is a Canadian technology company bridging the gap between traditional capital markets and decentralized finance. The Company generates revenues through the issuance of exchange-traded products that synthetically track the value of a single DeFi protocol, investments in various companies and protocols across the decentralized finance ecosystem to build a diversified portfolio of decentralized finance assets, providing premium membership for research reports to investors and offering node management of decentralized protocols to support governance, security and transaction validation.
51GF Score

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

€0.42
Price
€0.34
GF Value