QTEX (QTREX Quantum) Ending Cash Position: $0.00 Mil (As of Dec. 2025)

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QTEX QTREX Quantum Ltd QTEX
31 GF Score
Price $0.96
! 4 Warning Signs
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What is QTREX Quantum Ending Cash Position?

QTREX Quantum QTEX -0.90% 31 Ending Cash Position is $0.00 Mil as of Dec. 2025. GuruFocus rates QTEX with a GF Score™ of 31/100. The stock has 4 warning signs investors should review.

QTREX Quantum's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.00 Mil.

QTREX Quantum's quarterly Ending Cash Position declined from Dec. 2024 ($5.20 Mil) to Jun. 2025 ($0.00 Mil) but then stayed the same from Jun. 2025 ($0.00 Mil) to Dec. 2025 ($0.00 Mil).

QTREX Quantum's annual Ending Cash Position increased from Dec. 2023 ($5.13 Mil) to Dec. 2024 ($5.20 Mil) but then declined from Dec. 2024 ($5.20 Mil) to Dec. 2025 ($3.26 Mil).

QTREX Quantum Ending Cash Position Related Terms

QTREX Quantum Ending Cash Position Historical Data

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The historical data trend for QTREX Quantum'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.

QTREX Quantum Ending Cash Position Chart

QTREX Quantum Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 23.87 6.84 5.13 5.20 3.26

QTREX Quantum Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1.75 3.64 5.20 0.00 0.00
QTEX
31GF Score
QTREX Quantum Ltd QTEX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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QTREX Quantum 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.

QTREX Quantum'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
=5.201+-1.944
=3.26

QTREX Quantum'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+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
QTREX Quantum (QTEX) has a Ending Cash Position of $0.00 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 QTREX Quantum and its competitors.
Is QTREX Quantum's Ending Cash Position too high?
QTREX Quantum's current Ending Cash Position is $0.00 Mil. Overall, QTREX Quantum has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does QTREX Quantum's Ending Cash Position compare to TBIIF and TACT?
QTREX Quantum's Ending Cash Position of $0.00 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 QTREX Quantum and its competitors. QTREX Quantum's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is QTREX Quantum stock overvalued right now?
QTREX Quantum (QTEX) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. QTREX Quantum's overall GF Score™ is 31/100 with 4 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 QTREX Quantum (QTEX), the current Ending Cash Position is $0.00 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.

QTREX Quantum Business Description

Address 2 Ha-Tidhar Street, Ra’anana, ISR, 4366504
QTREX Quantum Ltd designs and manufactures cryogenic interconnect systems used in quantum computing systems. Its activities focus on technologies related to manufacturing, materials science, and quantum engineering.
31GF Score

Get the complete analysis for QTEX

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

$0.96
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