CLRCF (ClimateRock) Beginning Cash Position: $0.00 Mil (As of Sep. 2025)

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CLRCF ClimateRock CLRCF
34 GF Score
Price $12.75
! 3 Warning Signs
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What is ClimateRock Beginning Cash Position?

ClimateRock CLRCF 34 Beginning Cash Position is $0.00 Mil as of Sep. 2025. GuruFocus rates CLRCF with a GF Score™ of 34/100. The stock has 3 warning signs investors should review.

ClimateRock's Beginning Cash Position for the quarter that ended in Sep. 2025 was $0.00 Mil.

ClimateRock's quarterly Beginning Cash Position declined from Mar. 2025 ($0.01 Mil) to Jun. 2025 ($0.00 Mil) and declined from Jun. 2025 ($0.00 Mil) to Sep. 2025 ($0.00 Mil).

ClimateRock's annual Beginning Cash Position increased from Dec. 2022 ($0.00 Mil) to Dec. 2023 ($0.41 Mil) but then declined from Dec. 2023 ($0.41 Mil) to Dec. 2024 ($0.06 Mil).

ClimateRock Beginning Cash Position Related Terms

ClimateRock Beginning Cash Position Historical Data

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The historical data trend for ClimateRock'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.

ClimateRock Beginning Cash Position Chart

ClimateRock Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
0.00 0.00 0.41 0.06

ClimateRock Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 0.01 0.00 0.01 0.00 0.00
CLRCF
34GF Score
ClimateRock CLRCF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ClimateRock 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 $0.00 Mil mean?
ClimateRock (CLRCF) has a Beginning Cash Position of $0.00 Mil as of Sep. 2025. 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 ClimateRock and its competitors.
Is ClimateRock's Beginning Cash Position too high?
ClimateRock's current Beginning Cash Position is $0.00 Mil. Overall, ClimateRock has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does ClimateRock's Beginning Cash Position compare to HSPOF and IGTA?
ClimateRock's Beginning Cash Position of $0.00 Mil can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Beginning Cash Position depends on the Diversified Financial Services 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 ClimateRock and its competitors. ClimateRock's current Beginning Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ClimateRock stock overvalued right now?
ClimateRock (CLRCF) has a current Beginning Cash Position of $0.00 Mil. The current Beginning Cash Position is $0.00 Mil. ClimateRock's overall GF Score™ is 34/100 with 3 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 ClimateRock (CLRCF), the current Beginning Cash Position is $0.00 Mil as of Sep. 2025. 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.

ClimateRock Business Description

Address 25 Bedford Square, London, GBR, WC1B 3HH
ClimateRock is a Shell company.
34GF Score

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

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