USBC (USBC) Ending Cash Position: $2.04 Mil (As of Mar. 2026)

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USBC USBC Inc USBC
30 GF Score
Price $0.34
! 3 Warning Signs
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What is USBC Ending Cash Position?

USBC USBC +1.07% 30 Ending Cash Position is $2.04 Mil as of Mar. 2026. GuruFocus rates USBC with a GF Score™ of 30/100. The stock has 3 warning signs investors should review.

USBC's Ending Cash Position for the quarter that ended in Mar. 2026 was $2.04 Mil.

USBC's quarterly Ending Cash Position declined from Sep. 2025 ($8.82 Mil) to Dec. 2025 ($4.09 Mil) and declined from Dec. 2025 ($4.09 Mil) to Mar. 2026 ($2.04 Mil).

USBC's annual Ending Cash Position declined from Sep. 2022 ($12.59 Mil) to Sep. 2023 ($8.02 Mil) and declined from Sep. 2023 ($8.02 Mil) to Sep. 2024 ($3.11 Mil).

USBC Ending Cash Position Related Terms

USBC Ending Cash Position Historical Data

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The historical data trend for USBC'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.

USBC Ending Cash Position Chart

USBC Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.30 12.26 12.59 8.02 3.11

USBC 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 0.44 0.17 8.82 4.09 2.04
USBC
30GF Score
USBC Inc USBC
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USBC 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.

USBC's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.023+-4.912
=3.11

USBC'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
=4.093+-2.058
=2.04

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.04 Mil mean?
USBC (USBC) has a Ending Cash Position of $2.04 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 USBC and its competitors.
Is USBC's Ending Cash Position too high?
USBC's current Ending Cash Position is $2.04 Mil. Overall, USBC has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does USBC's Ending Cash Position compare to MVIS and SOTK?
USBC's Ending Cash Position of $2.04 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 USBC and its competitors. USBC's current Ending Cash Position is $2.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is USBC stock overvalued right now?
USBC (USBC) has a current Ending Cash Position of $2.04 Mil. The current Ending Cash Position is $2.04 Mil. USBC's overall GF Score™ is 30/100 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 USBC (USBC), the current Ending Cash Position is $2.04 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.

USBC Business Description

Address 300 E 2nd Street, 15th Floor, Reno, NV, USA, 89501
USBC Inc is a multi-disciplinary technology company that is an innovator in digital financial technologies. The company develops financial services including digital assets and banking solutions, as well as non-invasive health monitoring research. USBC has implemented a Bitcoin treasury strategy to support development and research across its various divisions. A key focus is the further development of its tokenized deposit program, a tokenized representation of a U.S.-dollar-denominated bank deposit account that operates on blockchain technology and is embedded with digital identity, alongside its legacy non-invasive sensor technology business, with the objective of creating long-term shareholder value in an evolving financial landscape.
30GF Score

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