B Treasury Capital AB (FRA:X4L) Ending Cash Position: €0.15 Mil (As of Jun. 2026)

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FRA:X4L B Treasury Capital AB FRA:X4L
19 GF Score
Price €10.25
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What is B Treasury Capital AB Ending Cash Position?

B Treasury Capital AB FRA:X4L -1.91% 19 Ending Cash Position is €0.15 Mil as of Jun. 2026. GuruFocus rates FRA:X4L with a GF Score™ of 19/100.

B Treasury Capital AB's Ending Cash Position for the quarter that ended in Jun. 2026 was €0.15 Mil.

B Treasury Capital AB's quarterly Ending Cash Position increased from Dec. 2025 (€0.00 Mil) to Mar. 2026 (€0.62 Mil) but then declined from Mar. 2026 (€0.62 Mil) to Jun. 2026 (€0.15 Mil).

B Treasury Capital AB Ending Cash Position Related Terms

B Treasury Capital AB Ending Cash Position Historical Data

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The historical data trend for B Treasury Capital AB'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.

B Treasury Capital AB Ending Cash Position Chart

B Treasury Capital AB Annual Data
Trend Dec25
Ending Cash Position
0.00

B Treasury Capital AB Quarterly Data
Mar25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 0.00 0.00 0.00 0.62 0.15
FRA:X4L
19GF Score
B Treasury Capital AB FRA:X4L
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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B Treasury Capital AB 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.

B Treasury Capital AB'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+0
=0.00

B Treasury Capital AB'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
=0.612+-0.466
=0.15

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.15 Mil mean?
B Treasury Capital AB (FRA:X4L) has a Ending Cash Position of €0.15 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 B Treasury Capital AB and its competitors.
Is B Treasury Capital AB's Ending Cash Position too high?
B Treasury Capital AB's current Ending Cash Position is €0.15 Mil. Overall, B Treasury Capital AB has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does B Treasury Capital AB's Ending Cash Position compare to MS and GS?
B Treasury Capital AB's Ending Cash Position of €0.15 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 B Treasury Capital AB and its competitors. B Treasury Capital AB's current Ending Cash Position is €0.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is B Treasury Capital AB stock overvalued right now?
B Treasury Capital AB (FRA:X4L) has a current Ending Cash Position of €0.15 Mil. The current Ending Cash Position is €0.15 Mil. B Treasury Capital AB's overall GF Score™ is 19/100. 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 B Treasury Capital AB (FRA:X4L), the current Ending Cash Position is €0.15 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.

B Treasury Capital AB Business Description

Other Exchanges BTC B:Sweden
Address Vasagatan 7, Stockholm, SWE, 11120
B Treasury Capital AB is a Sweden-based company that operates in the financial markets. The company specializes in cryptocurrency trading, and focuses on acquiring, securing and maintaining Bitcoin as part of a long-term capital approach. The company aims to gradually increase Bitcoin reserves in relation to outstanding shares, while minimizing risk, leverage or dilution.
19GF 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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