CTLLF (Close The Loop) Beginning Cash Position: $21.5 Mil (As of Dec. 2025)


CTLLF Close The Loop Ltd CTLLF
28 GF Score
Price $0.24
GF Value $2.74
! 5 Warning Signs
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What is Close The Loop Beginning Cash Position?

Close The Loop CTLLF 28 Beginning Cash Position is $21.5 Mil as of Dec. 2025. GuruFocus rates CTLLF with a GF Score™ of 28/100 and a GF Value™ of $2.74. The stock has 5 warning signs investors should review.

Close The Loop's Beginning Cash Position for the quarter that ended in Dec. 2025 was $21.5 Mil.

Close The Loop's quarterly Beginning Cash Position declined from Dec. 2024 ($25.7 Mil) to Jun. 2025 ($24.6 Mil) and declined from Jun. 2025 ($24.6 Mil) to Dec. 2025 ($21.5 Mil).

Close The Loop's annual Beginning Cash Position increased from Jun. 2023 ($6.5 Mil) to Jun. 2024 ($32.8 Mil) but then declined from Jun. 2024 ($32.8 Mil) to Jun. 2025 ($26.5 Mil).

Close The Loop Beginning Cash Position Related Terms

Close The Loop Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Close The Loop'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.

Close The Loop Beginning Cash Position Chart

Close The Loop Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
3.94 6.48 32.84 26.46

Close The Loop Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 33.11 36.97 25.74 24.61 21.49
CTLLF
28GF Score
Close The Loop Ltd CTLLF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Close The Loop 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 $21.5 Mil mean?
Close The Loop (CTLLF) has a Beginning Cash Position of $21.5 Mil as of Dec. 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 Close The Loop and its competitors.
Is Close The Loop's Beginning Cash Position too high?
Close The Loop's current Beginning Cash Position is $21.5 Mil. Overall, Close The Loop has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Close The Loop's Beginning Cash Position compare to WM and RSG?
Close The Loop's Beginning Cash Position of $21.5 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Beginning Cash Position depends on the Waste Management 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 Close The Loop and its competitors. Close The Loop's current Beginning Cash Position is $21.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Close The Loop stock overvalued right now?
Close The Loop (CTLLF) has a current Beginning Cash Position of $21.5 Mil. The stock's GF Value™ is $2.74, compared to a current price of $0.24 — trading 91.2% below its estimated fair value. The current Beginning Cash Position is $21.5 Mil. Close The Loop's overall GF Score™ is 28/100 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 Close The Loop (CTLLF), the current Beginning Cash Position is $21.5 Mil as of Dec. 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.

Is Close The Loop (CTLLF) Overvalued in 2026?

Based on GuruFocus' analysis, Close The Loop stock appears to be undervalued. The current stock price of $0.24 is trading 91.2% below its estimated GF Value™ of $2.74.

Key valuation signals for CTLLF:

  • Beginning Cash Position: $21.5 Mil
  • GF Value™: $2.74 vs. price of $0.24 (91.2% below fair value)
  • GF Score™: 28/100 with 5 warning signs

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

Close The Loop Business Description

Other Exchanges GI5:GermanyCLG:Australia
Address 43-47 Cleeland Road, Oakleigh South, Melbourne, VIC, AUS, 3167
Close The Loop Ltd provides reuse, recycling, and sustainability solutions. The company has developed a battery collection and recycling solution in Australia. The group has two operating segments based on differences in products and services provided: resource recovery and packaging. The company generates key revenue from resource recovery segment.
28GF Score

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

$0.24
Price
$2.74
GF Value