2CRSI (TCSIF) Ending Cash Position: $10.4 Mil (As of Dec. 2025)

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TCSIF 2CRSI SA TCSIF
73 GF Score
Price $12.25
GF Value $2.90
! 3 Warning Signs
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What is 2CRSI Ending Cash Position?

2CRSI TCSIF 73 Ending Cash Position is $10.4 Mil as of Dec. 2025. GuruFocus rates TCSIF with a GF Score™ of 73/100 and a GF Value™ of $2.90. The stock has 3 warning signs investors should review.

2CRSI's Ending Cash Position for the quarter that ended in Dec. 2025 was $10.4 Mil.

2CRSI's quarterly Ending Cash Position increased from Dec. 2024 ($-1.9 Mil) to Jun. 2025 ($-0.3 Mil) and increased from Jun. 2025 ($-0.3 Mil) to Dec. 2025 ($10.4 Mil).

2CRSI's annual Ending Cash Position declined from Feb. 2021 ($3.7 Mil) to Feb. 2022 ($3.2 Mil) and declined from Feb. 2022 ($3.2 Mil) to Feb. 2023 ($2.2 Mil).

2CRSI Ending Cash Position Related Terms

2CRSI Ending Cash Position Historical Data

* Premium members only.

The historical data trend for 2CRSI'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.

2CRSI Ending Cash Position Chart

2CRSI Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Feb21 Feb22 Feb23
Ending Cash Position
Get a 7-Day Free Trial 4.34 16.50 3.71 3.24 2.22

2CRSI Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 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 Premium Member Only Premium Member Only 2.22 -2.95 -1.85 -0.25 10.43
TCSIF
73GF Score
2CRSI SA TCSIF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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2CRSI 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.

2CRSI's Ending Cash Position for the fiscal year that ended in Feb. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.055+-0.833
=2.2

2CRSI'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
=-0.26+10.694
=10.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $10.4 Mil mean?
2CRSI (TCSIF) has a Ending Cash Position of $10.4 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 2CRSI and its competitors.
Is 2CRSI's Ending Cash Position too high?
2CRSI's current Ending Cash Position is $10.4 Mil. Overall, 2CRSI has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does 2CRSI's Ending Cash Position compare to SNDK and DELL?
2CRSI's Ending Cash Position of $10.4 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 2CRSI and its competitors. 2CRSI's current Ending Cash Position is $10.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 2CRSI stock overvalued right now?
2CRSI (TCSIF) has a current Ending Cash Position of $10.4 Mil. The stock's GF Value™ is $2.90, compared to a current price of $12.25 — trading 322.4% above its estimated fair value. The current Ending Cash Position is $10.4 Mil. 2CRSI's overall GF Score™ is 73/100 with 3 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 2CRSI (TCSIF), the current Ending Cash Position is $10.4 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.

Is 2CRSI (TCSIF) Overvalued in 2026?

Based on GuruFocus' analysis, 2CRSI stock appears to be overvalued. The current stock price of $12.25 is trading 322.4% above its estimated GF Value™ of $2.90.

Key valuation signals for TCSIF:

  • Ending Cash Position: $10.4 Mil
  • GF Value™: $2.90 vs. price of $12.25 (322.4% above fair value)
  • GF Score™: 73/100 with 3 warning signs

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

2CRSI Business Description

Other Exchanges AL2SI:France52C:Germany
Address 32 rue Jacobi-Netter, Strasbourg, FRA, 67200
2CRSI SA is engaged in researching, designing and manufacturing servers and IT solutions. The company offers expertise in storage solutions, intensive computing, dedicated servers, converged systems and appliances.
73GF Score

Get the complete analysis for TCSIF

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

$12.25
Price
$2.90
GF Value