CMT (Core Molding Technologies) Beginning Cash Position: $23.5 Mil (As of Jun. 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.

CMT Core Molding Technologies Inc CMT
49 GF Score
Price $26.50
GF Value $14.89
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Core Molding Technologies Beginning Cash Position?

Core Molding Technologies CMT +1.53% 49 Beginning Cash Position is $23.5 Mil as of Jun. 2026. GuruFocus rates CMT with a GF Score™ of 49/100 and a GF Value™ of $14.89 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Core Molding Technologies's Beginning Cash Position for the quarter that ended in Jun. 2026 was $23.5 Mil.

Core Molding Technologies's quarterly Beginning Cash Position declined from Dec. 2025 ($42.4 Mil) to Mar. 2026 ($38.1 Mil) and declined from Mar. 2026 ($38.1 Mil) to Jun. 2026 ($23.5 Mil).

Core Molding Technologies's annual Beginning Cash Position increased from Dec. 2023 ($4.2 Mil) to Dec. 2024 ($24.1 Mil) and increased from Dec. 2024 ($24.1 Mil) to Dec. 2025 ($41.8 Mil).

Core Molding Technologies Beginning Cash Position Related Terms

Core Molding Technologies Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Core Molding 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.

Core Molding Technologies Beginning Cash Position Chart

Core Molding Technologies 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 4.13 6.15 4.18 24.10 41.80

Core Molding Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 44.47 43.21 42.40 38.06 23.51
CMT
49GF Score
Core Molding Technologies Inc CMT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Core Molding 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 $23.5 Mil mean?
Core Molding Technologies (CMT) has a Beginning Cash Position of $23.5 Mil as of Jun. 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 Core Molding Technologies and its competitors.
Is Core Molding Technologies' Beginning Cash Position too high?
Core Molding Technologies' current Beginning Cash Position is $23.5 Mil. Overall, Core Molding Technologies has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Core Molding Technologies' Beginning Cash Position compare to FF and HDSN?
Core Molding Technologies' Beginning Cash Position of $23.5 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 Core Molding Technologies and its competitors. Core Molding Technologies's current Beginning Cash Position is $23.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Core Molding Technologies stock overvalued right now?
Based on GuruFocus' analysis, Core Molding Technologies (CMT) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.89, compared to a current price of $26.50 — trading 78% above its estimated fair value. The current Beginning Cash Position is $23.5 Mil. Core Molding Technologies' overall GF Score™ is 49/100 with 5 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 Core Molding Technologies (CMT), the current Beginning Cash Position is $23.5 Mil as of Jun. 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 Core Molding Technologies (CMT) Overvalued in 2026?

Based on GuruFocus' analysis, Core Molding Technologies stock appears to be overvalued. The current stock price of $26.50 is trading 78% above its estimated GF Value™ of $14.89. GuruFocus considers Core Molding Technologies to be Significantly Overvalued.

Key valuation signals for CMT:

  • Beginning Cash Position: $23.5 Mil
  • GF Value™: $14.89 vs. price of $26.50 (78% above fair value)
  • GF Score™: 49/100 with 5 warning signs

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

Core Molding Technologies Business Description

Other Exchanges XQN:Germany
Address 800 Manor Park Drive, Columbus, OH, USA, 43228-0183
Core Molding Technologies Inc operates in the engineered materials market as one operating segment as a molder of thermoplastic and thermoset structural products. It produces and sells molded products for varied markets, including medium and heavy-duty trucks, automobiles, power sports, construction and agriculture, building products, and other industrial markets. The processes include compression molding of sheet molding compound (SMC), resin transfer molding (RTM), liquid molding of dicyclopentadiene (DCPD), spray-up and hand-lay-up, direct long-fiber thermoplastics (D-LFT) and structural foam and structural web injection molding (SIM). It operates operates in Columbus, Ohio; Gaffney, South Carolina; Winona, Minnesota; Matamoros and Escobedo, Mexico; and Cobourg, Ontario, Canada.
49GF Score

Get the complete analysis for CMT

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

$26.50
Price
$14.89
GF Value