CTGL (Citrine Global) Beginning Cash Position: $0.01 Mil (As of Mar. 2026)

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What is Citrine Global Beginning Cash Position?

Citrine Global CTGL +2.63% Beginning Cash Position is $0.01 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

Citrine Global's Beginning Cash Position for the quarter that ended in Mar. 2026 was $0.01 Mil.

Citrine Global's quarterly Beginning Cash Position increased from Sep. 2025 ($-0.11 Mil) to Dec. 2025 ($0.01 Mil) and increased from Dec. 2025 ($0.01 Mil) to Mar. 2026 ($0.01 Mil).

Citrine Global's annual Beginning Cash Position declined from Dec. 2023 ($0.08 Mil) to Dec. 2024 ($0.01 Mil) and declined from Dec. 2024 ($0.01 Mil) to Dec. 2025 ($0.00 Mil).

Citrine Global Beginning Cash Position Related Terms

Citrine Global Beginning Cash Position Historical Data

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The historical data trend for Citrine Global'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.

Citrine Global Beginning Cash Position Chart

Citrine Global 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 0.21 0.28 0.08 0.01 0.00

Citrine Global 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 0.00 0.07 -0.11 0.01 0.01

Citrine Global 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 $0.01 Mil mean?
Citrine Global (CTGL) has a Beginning Cash Position of $0.01 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 Citrine Global and its competitors.
Is Citrine Global's Beginning Cash Position too high?
Citrine Global's current Beginning Cash Position is $0.01 Mil.
How does Citrine Global's Beginning Cash Position compare to MTTCF and BABB?
Citrine Global's Beginning Cash Position of $0.01 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Citrine Global and its competitors. Citrine Global's current Beginning Cash Position is $0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citrine Global stock overvalued right now?
Citrine Global (CTGL) has a current Beginning Cash Position of $0.01 Mil. The current Beginning Cash Position is $0.01 Mil. 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 Citrine Global (CTGL), the current Beginning Cash Position is $0.01 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.

Citrine Global Business Description

Address No. 3 Bethesda Metro Center, Bethesda, MD, USA, 20814
Citrine Global Corp is focused on building end-to-end drone solutions from modular drone platforms to large-scale production. The company is building a multi-layered industrial and modular infrastructure focused on the drone and defense sectors, combining proprietary in-house development, OEM capabilities, strategic partnerships, and targeted mergers and acquisitions (M&A). It develops drone technologies and platforms, led by its flagship platform, the SkyTech Replicator Modular Drone Platform.