Hyperscale Data (STU:DP20) Ending Cash Position: €31.4 Mil (As of Mar. 2026)

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STU:DP20 Hyperscale Data Inc STU:DP20
23 GF Score
Price €14,600.95
GF Value €6,239.72
! 8 Warning Signs
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What is Hyperscale Data Ending Cash Position?

Hyperscale Data STU:DP20 23 Ending Cash Position is €31.4 Mil as of Mar. 2026. GuruFocus rates STU:DP20 with a GF Score™ of 23/100 and a GF Value™ of €6,239.72. The stock has 8 warning signs investors should review.

Hyperscale Data's Ending Cash Position for the quarter that ended in Mar. 2026 was €31.4 Mil.

Hyperscale Data's quarterly Ending Cash Position increased from Sep. 2025 (€40.6 Mil) to Dec. 2025 (€42.0 Mil) but then declined from Dec. 2025 (€42.0 Mil) to Mar. 2026 (€31.4 Mil).

Hyperscale Data's annual Ending Cash Position increased from Dec. 2023 (€14.1 Mil) to Dec. 2024 (€23.9 Mil) and increased from Dec. 2024 (€23.9 Mil) to Dec. 2025 (€42.0 Mil).

Hyperscale Data Ending Cash Position Related Terms

Hyperscale Data Ending Cash Position Historical Data

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The historical data trend for Hyperscale Data'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.

Hyperscale Data Ending Cash Position Chart

Hyperscale Data 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 18.79 13.27 14.09 23.90 42.04

Hyperscale Data 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 22.77 23.63 40.63 42.04 31.40
STU:DP20
23GF Score
Hyperscale Data Inc STU:DP20
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyperscale Data 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.

Hyperscale Data'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
=21.369+20.67
=42.0

Hyperscale Data'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
=42.58+-11.183
=31.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €31.4 Mil mean?
Hyperscale Data (STU:DP20) has a Ending Cash Position of €31.4 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 Hyperscale Data and its competitors.
Is Hyperscale Data's Ending Cash Position too high?
Hyperscale Data's current Ending Cash Position is €31.4 Mil. Overall, Hyperscale Data has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Hyperscale Data's Ending Cash Position compare to ATVK and AIRT?
Hyperscale Data's Ending Cash Position of €31.4 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Hyperscale Data and its competitors. Hyperscale Data's current Ending Cash Position is €31.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyperscale Data stock overvalued right now?
Hyperscale Data (STU:DP20) has a current Ending Cash Position of €31.4 Mil. The stock's GF Value™ is €6,239.72, compared to a current price of €14,600.95 — trading 134% above its estimated fair value. The current Ending Cash Position is €31.4 Mil. Hyperscale Data's overall GF Score™ is 23/100 with 8 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 Hyperscale Data (STU:DP20), the current Ending Cash Position is €31.4 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 Hyperscale Data (STU:DP20) Overvalued in 2026?

Based on GuruFocus' analysis, Hyperscale Data stock appears to be overvalued. The current stock price of €14,600.95 is trading 134% above its estimated GF Value™ of €6,239.72.

Key valuation signals for STU:DP20:

  • Ending Cash Position: €31.4 Mil
  • GF Value™: €6,239.72 vs. price of €14,600.95 (134% above fair value)
  • GF Score™: 23/100 with 8 warning signs

No single metric tells the full story. See the STU:DP20 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hyperscale Data Business Description

Other Exchanges GPUS:USA
Address 11411 Southern Highlands Parkway, Suite 190, Las Vegas, NV, USA, 89141
Hyperscale Data Inc is a diversified holding company. The company operates a data center at which it mines Bitcoin and provides mission-critical products that support a diverse range of industries, including oil exploration, crane services, defense/aerospace, industrial, automotive, medical/biopharma, consumer electronics, hotel operations and textiles. The company has reportable segments that includes Gresham; TurnOnGreen; Fintech; Sentinum; AGREE; Energy; and ROI. The company generates maximum revenue from Energy segment that include crane rental and lifting solutions provider for oilfield, construction, commercial and infrastructure markets through Circle.
23GF Score

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

€14,600.95
Price
€6,239.72
GF Value