Circle Internet Group (XSWX:CRCL) Ending Cash Position: CHF60,582 Mil (As of Jun. 2026)

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XSWX:CRCL Circle Internet Group Inc XSWX:CRCL
41 GF Score
Price CHF59.56
! 6 Warning Signs
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What is Circle Internet Group Ending Cash Position?

Circle Internet Group XSWX:CRCL -0.77% 41 Ending Cash Position is CHF60,582 Mil as of Jun. 2026. GuruFocus rates XSWX:CRCL with a GF Score™ of 41/100. The stock has 6 warning signs investors should review.

Circle Internet Group's Ending Cash Position for the quarter that ended in Jun. 2026 was CHF60,582 Mil.

Circle Internet Group's quarterly Ending Cash Position increased from Dec. 2025 (CHF61,696 Mil) to Mar. 2026 (CHF62,359 Mil) but then declined from Mar. 2026 (CHF62,359 Mil) to Jun. 2026 (CHF60,582 Mil).

Circle Internet Group's annual Ending Cash Position increased from Dec. 2023 (CHF21,615 Mil) to Dec. 2024 (CHF40,093 Mil) and increased from Dec. 2024 (CHF40,093 Mil) to Dec. 2025 (CHF61,696 Mil).


Circle Internet Group Ending Cash Position Related Terms


Circle Internet Group Ending Cash Position Historical Data

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The historical data trend for Circle Internet Group'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.

Circle Internet Group Ending Cash Position Chart

Circle Internet Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 39,283.53 34,165.35 21,614.95 40,093.12 61,695.79

Circle Internet Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 51,293.01 60,155.00 61,695.79 62,359.20 60,581.68
XSWX:CRCL
41GF Score
Circle Internet Group Inc XSWX:CRCL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Circle Internet Group 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.

Circle Internet Group'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
=35834.683+25861.102
=61,696

Circle Internet Group's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=63309.681+-2728.004
=60,582

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF60,582 Mil mean?
Circle Internet Group (XSWX:CRCL) has a Ending Cash Position of CHF60,582 Mil as of Jun. 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 Circle Internet Group and its competitors.
Is Circle Internet Group's Ending Cash Position too high?
Circle Internet Group's current Ending Cash Position is CHF60,582 Mil. Overall, Circle Internet Group has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Circle Internet Group's Ending Cash Position compare to FUTU and IREN?
Circle Internet Group's Ending Cash Position of CHF60,582 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Circle Internet Group and its competitors. Circle Internet Group's current Ending Cash Position is CHF60,582 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Circle Internet Group stock overvalued right now?
Circle Internet Group (XSWX:CRCL) has a current Ending Cash Position of CHF60,582 Mil. The current Ending Cash Position is CHF60,582 Mil. Circle Internet Group's overall GF Score™ is 41/100 with 6 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 Circle Internet Group (XSWX:CRCL), the current Ending Cash Position is CHF60,582 Mil as of Jun. 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.

Circle Internet Group Business Description

Address One World Trade Center, New York, NY, USA, 10007
Circle Internet Group Inc is a financial technology firm engaged in digital currencies and public blockchains for payments, commerce, and financial applications. The company's platform is a full-stack, internet financial platform business, organized around three pillars: Arc Blockchain and Developer Infrastructure, Circle Digital Assets and Services, and Circle Applications.
41GF Score

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

CHF59.56
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