CLMT (Calumet) Beginning Cash Position: $205 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CLMT Calumet Inc CLMT
52 GF Score
Price $44.17
GF Value $15.95
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Calumet Beginning Cash Position?

Calumet CLMT +1.66% 52 Beginning Cash Position is $205 Mil as of Mar. 2026. GuruFocus rates CLMT with a GF Score™ of 52/100 and a GF Value™ of $15.95 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Calumet's Beginning Cash Position for the quarter that ended in Mar. 2026 was $205 Mil.

Calumet's quarterly Beginning Cash Position declined from Sep. 2025 ($191 Mil) to Dec. 2025 ($175 Mil) but then increased from Dec. 2025 ($175 Mil) to Mar. 2026 ($205 Mil).

Calumet's annual Beginning Cash Position declined from Dec. 2023 ($35 Mil) to Dec. 2024 ($15 Mil) but then increased from Dec. 2024 ($15 Mil) to Dec. 2025 ($46 Mil).

Calumet Beginning Cash Position Related Terms

Calumet Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Calumet'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.

Calumet Beginning Cash Position Chart

Calumet Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 109.40 121.90 35.20 14.70 45.90

Calumet Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.90 203.40 190.60 174.60 205.10
CLMT
52GF Score
Calumet Inc CLMT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Calumet 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 $205 Mil mean?
Calumet (CLMT) has a Beginning Cash Position of $205 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 Calumet and its competitors.
Is Calumet's Beginning Cash Position too high?
Calumet's current Beginning Cash Position is $205 Mil. Overall, Calumet has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Calumet's Beginning Cash Position compare to CC and ASH?
Calumet's Beginning Cash Position of $205 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 Calumet and its competitors. Calumet's current Beginning Cash Position is $205 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calumet stock overvalued right now?
Based on GuruFocus' analysis, Calumet (CLMT) is currently considered Significantly Overvalued. The stock's GF Value™ is $15.95, compared to a current price of $44.17 — trading 176.9% above its estimated fair value. The current Beginning Cash Position is $205 Mil. Calumet's 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 Calumet (CLMT), the current Beginning Cash Position is $205 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 Calumet (CLMT) Overvalued in 2026?

Based on GuruFocus' analysis, Calumet stock appears to be overvalued. The current stock price of $44.17 is trading 176.9% above its estimated GF Value™ of $15.95. GuruFocus considers Calumet to be Significantly Overvalued.

Key valuation signals for CLMT:

  • Beginning Cash Position: $205 Mil
  • GF Value™: $15.95 vs. price of $44.17 (176.9% above fair value)
  • GF Score™: 52/100 with 8 warning signs

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

Calumet Business Description

Other Exchanges X3Q:Germany
Address 1060 N Capitol Avenue, Suite 6-401, Indianapolis, IN, USA, 46204-1044
Calumet Inc is a producer of specialty products, including base oils, specialty oils, solvents, esters, and waxes, as well as a variety of fuel and fuel-related products, including asphalt and heavy fuel oils. The company manufactures, formulates, and markets a variety of specialty branded products to customers in various consumer-facing and industrial markets. Its segments include: Specialty Products and Solutions; Montana/Renewables; Performance Brands; and Corporate. The company generates maximum revenue from Fuels, asphalt and other by-products.
52GF Score

Get the complete analysis for CLMT

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

$44.17
Price
$15.95
GF Value