Strategy (XSWX:MSTR) Ending Cash Position: CHF2,209.2 Mil (As of Mar. 2026)

What is Strategy Ending Cash Position?

Strategy XSWX:MSTR 61 Ending Cash Position is CHF2,209.2 Mil as of Mar. 2026. GuruFocus rates XSWX:MSTR with a GF Score™ of 61/100 and a GF Value™ of CHF99.83. The stock has 8 warning signs investors should review.

Strategy's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF2,209.2 Mil.

Strategy's quarterly Ending Cash Position increased from Sep. 2025 (CHF56.2 Mil) to Dec. 2025 (CHF2,303.3 Mil) but then declined from Dec. 2025 (CHF2,303.3 Mil) to Mar. 2026 (CHF2,209.2 Mil).

Strategy's annual Ending Cash Position declined from Dec. 2023 (CHF48.7 Mil) to Dec. 2024 (CHF39.9 Mil) but then increased from Dec. 2024 (CHF39.9 Mil) to Dec. 2025 (CHF2,303.3 Mil).

Strategy Ending Cash Position Related Terms

Strategy Ending Cash Position Historical Data

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The historical data trend for Strategy'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.

Strategy Ending Cash Position Chart

Strategy Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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64.43

50.87

48.67

39.90

2,303.34

Strategy 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															62.26	52.13	56.20	2,303.34	2,209.25

61GF Score

Strategy Inc XSWX:MSTR

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Strategy 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.

Strategy'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
	=	39.897	+	2263.447
	=	2,303.3

Strategy'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
	=	2303.343	+	-94.098
	=	2,209.2

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of CHF2,209.2 Mil mean?

Strategy (XSWX:MSTR) has a Ending Cash Position of CHF2,209.2 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 Strategy and its competitors.

Is Strategy's Ending Cash Position too high?

Strategy's current Ending Cash Position is CHF2,209.2 Mil. Overall, Strategy has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.

How does Strategy's Ending Cash Position compare to ?

Strategy's Ending Cash Position of CHF2,209.2 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 Strategy and its competitors. Strategy's current Ending Cash Position is CHF2,209.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Strategy stock overvalued right now?

Strategy (XSWX:MSTR) has a current Ending Cash Position of CHF2,209.2 Mil. The stock's GF Value™ is CHF99.83, compared to a current price of CHF78.93 — trading 20.9% below its estimated fair value. The current Ending Cash Position is CHF2,209.2 Mil. Strategy's overall GF Score™ is 61/100 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 Strategy (XSWX:MSTR), the current Ending Cash Position is CHF2,209.2 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 Strategy (XSWX:MSTR) Overvalued in 2026?

Based on GuruFocus' analysis, Strategy stock appears to be undervalued. The current stock price of CHF78.93 is trading 20.9% below its estimated GF Value™ of CHF99.83.

Key valuation signals for XSWX:MSTR:

Ending Cash Position: CHF2,209.2 Mil
GF Value™: CHF99.83 vs. price of CHF78.93 (20.9% below fair value)
GF Score™: 61/100 with 8 warning signs

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

Strategy Business Description

Industry Technology Software

Comparable Companies

Other Exchanges MSTR:USA MSTR:Peru MSTR:Mexico 1MSTR:Italy 0A7O:UK MIGA:Germany MSTR:Canada M2ST34:Brazil

Address 1850 Towers Crescent Plaza, Tysons Corner, VA, USA, 22182

Website https://www.strategy.com

Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software. It has one reportable operating segment: the Software Business, which is engaged in the design, development, marketing, and sales of the company's enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services (i.e., product support, consulting, and education). Geographically, the company operates in EMEA, U.S. and Other Regions, of which maximum revenue is derived from U.S..

61GF Score

Get the complete analysis for XSWX:MSTR

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

CHF78.93

Price

CHF99.83

GF Value

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