CITLF (Critical Infrastructure Technologies) Beginning Cash Position: $0.53 Mil (As of Mar. 2026)

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CITLF Critical Infrastructure Technologies Ltd CITLF
38 GF Score
Price $0.10
! 6 Warning Signs
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What is Critical Infrastructure Technologies Beginning Cash Position?

Critical Infrastructure Technologies CITLF -4.72% 38 Beginning Cash Position is $0.53 Mil as of Mar. 2026. GuruFocus rates CITLF with a GF Score™ of 38/100. The stock has 6 warning signs investors should review.

Critical Infrastructure Technologies's Beginning Cash Position for the quarter that ended in Mar. 2026 was $0.53 Mil.

Critical Infrastructure Technologies's quarterly Beginning Cash Position declined from Sep. 2025 ($0.16 Mil) to Dec. 2025 ($0.08 Mil) but then increased from Dec. 2025 ($0.08 Mil) to Mar. 2026 ($0.53 Mil).

Critical Infrastructure Technologies's annual Beginning Cash Position increased from Jun. 2023 ($0.11 Mil) to Jun. 2024 ($0.29 Mil) but then declined from Jun. 2024 ($0.29 Mil) to Jun. 2025 ($0.01 Mil).

Critical Infrastructure Technologies Beginning Cash Position Related Terms

Critical Infrastructure Technologies Beginning Cash Position Historical Data

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The historical data trend for Critical Infrastructure Technologies's Beginning 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.

Critical Infrastructure Technologies Beginning Cash Position Chart

Critical Infrastructure Technologies Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
0.00 0.01 0.11 0.29 0.01

Critical Infrastructure Technologies Quarterly Data
Jun21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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 0.00 0.24 0.16 0.08 0.53
CITLF
38GF Score
Critical Infrastructure Technologies Ltd CITLF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Critical Infrastructure Technologies Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.53 Mil mean?
Critical Infrastructure Technologies (CITLF) has a Beginning Cash Position of $0.53 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Critical Infrastructure Technologies and its competitors.
Is Critical Infrastructure Technologies' Beginning Cash Position too high?
Critical Infrastructure Technologies' current Beginning Cash Position is $0.53 Mil. Overall, Critical Infrastructure Technologies has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Critical Infrastructure Technologies' Beginning Cash Position compare to CSCO and CIEN?
Critical Infrastructure Technologies' Beginning Cash Position of $0.53 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 Beginning Cash Position for a Hardware company?
A good Beginning Cash Position depends on the Hardware industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Critical Infrastructure Technologies and its competitors. Critical Infrastructure Technologies's current Beginning Cash Position is $0.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Infrastructure Technologies stock overvalued right now?
Critical Infrastructure Technologies (CITLF) has a current Beginning Cash Position of $0.53 Mil. The current Beginning Cash Position is $0.53 Mil. Critical Infrastructure Technologies' overall GF Score™ is 38/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Critical Infrastructure Technologies (CITLF), the current Beginning Cash Position is $0.53 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.

Critical Infrastructure Technologies Business Description

Other Exchanges X9V:GermanyCTTT:Canada
Address 1066 West Hastings Street, Suite 2600, Vancouver, BC, CAN, V6E 3X1
Critical Infrastructure Technologies Ltd designs and develops products that provide rapidly deployable communications and power systems to support life and mission critical applications for sectors such as the military and emergency service sectors. The company's product set is a range of rapidly deployable, high-capacity communications platforms called the NEXUS 16 and CiNet. The NEXUS 16 is a fully integrated, high-capacity communications platform that can be quickly and safely transported to remote and hostile locations and be fully operational and transmitted in under 60 minutes. CiNet was built to support the Nexus products and provide seamless integration into the operator's own Network Management Systems.
38GF Score

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