CLMHF (Calgro M3 Holdings) Beginning Cash Position: $10.21 Mil (As of Feb. 2026)

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CLMHF Calgro M3 Holdings Ltd CLMHF
52 GF Score
Price $0.25
GF Value $0.21
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Calgro M3 Holdings Beginning Cash Position?

Calgro M3 Holdings CLMHF 52 Beginning Cash Position is $10.21 Mil as of Feb. 2026. GuruFocus rates CLMHF with a GF Score™ of 52/100 and a GF Value™ of $0.21 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Calgro M3 Holdings's Beginning Cash Position for the quarter that ended in Feb. 2026 was $10.21 Mil.

Calgro M3 Holdings's quarterly Beginning Cash Position declined from Feb. 2025 ($9.14 Mil) to Aug. 2025 ($8.74 Mil) but then increased from Aug. 2025 ($8.74 Mil) to Feb. 2026 ($10.21 Mil).

Calgro M3 Holdings's annual Beginning Cash Position declined from Feb. 2024 ($9.08 Mil) to Feb. 2025 ($6.64 Mil) but then increased from Feb. 2025 ($6.64 Mil) to Feb. 2026 ($9.67 Mil).


Calgro M3 Holdings Beginning Cash Position Related Terms


Calgro M3 Holdings Beginning Cash Position Historical Data

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The historical data trend for Calgro M3 Holdings'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.

Calgro M3 Holdings Beginning Cash Position Chart

Calgro M3 Holdings Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.16 10.67 9.08 6.64 9.67

Calgro M3 Holdings Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.09 6.80 9.14 8.74 10.21
CLMHF
52GF Score
Calgro M3 Holdings Ltd CLMHF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Calgro M3 Holdings 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 $10.21 Mil mean?
Calgro M3 Holdings (CLMHF) has a Beginning Cash Position of $10.21 Mil as of Feb. 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 Calgro M3 Holdings and its competitors.
Is Calgro M3 Holdings' Beginning Cash Position too high?
Calgro M3 Holdings' current Beginning Cash Position is $10.21 Mil. Overall, Calgro M3 Holdings has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Calgro M3 Holdings' Beginning Cash Position compare to DHI and PHM?
Calgro M3 Holdings' Beginning Cash Position of $10.21 Mil can be compared against companies in the Homebuilding & Construction 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 Homebuilding & Construction company?
A good Beginning Cash Position depends on the Homebuilding & Construction 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 Calgro M3 Holdings and its competitors. Calgro M3 Holdings's current Beginning Cash Position is $10.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calgro M3 Holdings stock overvalued right now?
Based on GuruFocus' analysis, Calgro M3 Holdings (CLMHF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.21, compared to a current price of $0.25 — trading 19.6% above its estimated fair value. The current Beginning Cash Position is $10.21 Mil. Calgro M3 Holdings' overall GF Score™ is 52/100 with 8 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 Calgro M3 Holdings (CLMHF), the current Beginning Cash Position is $10.21 Mil as of Feb. 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 Calgro M3 Holdings (CLMHF) Overvalued in 2026?

Based on GuruFocus' analysis, Calgro M3 Holdings stock appears to be overvalued. The current stock price of $0.25 is trading 19.6% above its estimated GF Value™ of $0.21. GuruFocus considers Calgro M3 Holdings to be Modestly Overvalued.

Key valuation signals for CLMHF:

  • Beginning Cash Position: $10.21 Mil
  • GF Value™: $0.21 vs. price of $0.25 (19.6% above fair value)
  • GF Score™: 52/100 with 8 warning signs

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


Calgro M3 Holdings Business Description

Other Exchanges CGR:South Africa5C2:Germany
Address 33 Ballyclare Drive, Ballywoods Office Park, Calgro M3 Building, Bryanston, Sandton, Johannesburg, GT, ZAF, 2196
Calgro M3 Holdings Ltd is a property and property-related investment company that specializes in the development of Integrated Residential Developments and the development and management of Memorial Parks, focusing on its operations in Gauteng, Western Cape, Free State and Northwest. The group develops integrated housing developments consisting of subsidized, social, Grassroots Affordable or First Home Finance and Affordable Housing. Its segments include Residential Property Development segment consists of development of integrated housing developments and mid to high income housing projects and Memorial Parks consist of burial rights and the associated burial and maintenance services.
52GF Score

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

$0.25
Price
$0.21
GF Value