Voyager Digital (STU:UCD2) Ending Cash Position: €192.3 Mil (As of Mar. 2022)

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STU:UCD2 Voyager Digital Ltd STU:UCD2
12 GF Score
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What is Voyager Digital Ending Cash Position?

Voyager Digital STU:UCD2 12 Ending Cash Position is €192.3 Mil as of Mar. 2022. GuruFocus rates STU:UCD2 with a GF Score™ of 12/100.

Voyager Digital's Ending Cash Position for the quarter that ended in Mar. 2022 was €192.3 Mil.

Voyager Digital's quarterly Ending Cash Position increased from Sep. 2021 (€125.1 Mil) to Dec. 2021 (€198.2 Mil) but then declined from Dec. 2021 (€198.2 Mil) to Mar. 2022 (€192.3 Mil).

Voyager Digital's annual Ending Cash Position increased from Jun. 2019 (€2.9 Mil) to Jun. 2020 (€4.6 Mil) and increased from Jun. 2020 (€4.6 Mil) to Jun. 2021 (€296.1 Mil).

Voyager Digital Ending Cash Position Related Terms

Voyager Digital Ending Cash Position Historical Data

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The historical data trend for Voyager Digital'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.

Voyager Digital Ending Cash Position Chart

Voyager Digital Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 1.48 2.92 4.55 296.13

Voyager Digital Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
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 126.28 296.13 125.13 198.19 192.33
STU:UCD2
12GF Score
Voyager Digital Ltd STU:UCD2
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Voyager Digital 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.

Voyager Digital's Ending Cash Position for the fiscal year that ended in Jun. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.253+291.879
=296.1

Voyager Digital's Ending Cash Position for the quarter that ended in Mar. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=203.339+-11.007
=192.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €192.3 Mil mean?
Voyager Digital (STU:UCD2) has a Ending Cash Position of €192.3 Mil as of Mar. 2022. 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 Voyager Digital and its competitors.
Is Voyager Digital's Ending Cash Position too high?
Voyager Digital's current Ending Cash Position is €192.3 Mil. Overall, Voyager Digital has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Voyager Digital's Ending Cash Position compare to IONI and APYP?
Voyager Digital's Ending Cash Position of €192.3 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Voyager Digital and its competitors. Voyager Digital's current Ending Cash Position is €192.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Voyager Digital stock overvalued right now?
Voyager Digital (STU:UCD2) has a current Ending Cash Position of €192.3 Mil. The current Ending Cash Position is €192.3 Mil. Voyager Digital's overall GF Score™ is 12/100. 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 Voyager Digital (STU:UCD2), the current Ending Cash Position is €192.3 Mil as of Mar. 2022. 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.

Voyager Digital Business Description

Address 33 Irving Plaza, Suite 3060, New York, NY, USA, 10003
Voyager Digital Ltd through its subsidiary operates as a crypto-asset broker that provides retail and institutional investors with a turnkey solution to trade crypto assets. The company offers investors execution, data, wallet, and custody services through its institutional-grade open architecture platform.
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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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