CTTMF (Catena Media) Beginning Cash Position: $10.77 Mil (As of Mar. 2026)


CTTMF Catena Media PLC CTTMF
73 GF Score
Price $0.20
GF Value $0.25
! 9 Warning Signs
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What is Catena Media Beginning Cash Position?

Catena Media CTTMF 73 Beginning Cash Position is $10.77 Mil as of Mar. 2026. GuruFocus rates CTTMF with a GF Score™ of 73/100 and a GF Value™ of $0.25. The stock has 9 warning signs investors should review.

Catena Media's Beginning Cash Position for the quarter that ended in Mar. 2026 was $10.77 Mil.

Catena Media's quarterly Beginning Cash Position increased from Sep. 2025 ($7.79 Mil) to Dec. 2025 ($9.80 Mil) and increased from Dec. 2025 ($9.80 Mil) to Mar. 2026 ($10.77 Mil).

Catena Media's annual Beginning Cash Position increased from Dec. 2023 ($22.09 Mil) to Dec. 2024 ($40.33 Mil) but then declined from Dec. 2024 ($40.33 Mil) to Dec. 2025 ($9.93 Mil).

Catena Media Beginning Cash Position Related Terms

Catena Media Beginning Cash Position Historical Data

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The historical data trend for Catena Media'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.

Catena Media Beginning Cash Position Chart

Catena Media 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 33.83 29.33 22.09 40.33 9.93

Catena Media 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 10.17 28.34 7.79 9.80 10.77
CTTMF
73GF Score
Catena Media PLC CTTMF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Catena Media 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 $10.77 Mil mean?
Catena Media (CTTMF) has a Beginning Cash Position of $10.77 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 Catena Media and its competitors.
Is Catena Media's Beginning Cash Position too high?
Catena Media's current Beginning Cash Position is $10.77 Mil. Overall, Catena Media has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Catena Media's Beginning Cash Position compare to GOOGL and META?
Catena Media's Beginning Cash Position of $10.77 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Beginning Cash Position depends on the Interactive Media 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 Catena Media and its competitors. Catena Media's current Beginning Cash Position is $10.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catena Media stock overvalued right now?
Catena Media (CTTMF) has a current Beginning Cash Position of $10.77 Mil. The stock's GF Value™ is $0.25, compared to a current price of $0.20 — trading 22% below its estimated fair value. The current Beginning Cash Position is $10.77 Mil. Catena Media's overall GF Score™ is 73/100 with 9 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 Catena Media (CTTMF), the current Beginning Cash Position is $10.77 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 Catena Media (CTTMF) Overvalued in 2026?

Based on GuruFocus' analysis, Catena Media stock appears to be undervalued. The current stock price of $0.20 is trading 22% below its estimated GF Value™ of $0.25.

Key valuation signals for CTTMF:

  • Beginning Cash Position: $10.77 Mil
  • GF Value™: $0.25 vs. price of $0.20 (22% below fair value)
  • GF Score™: 73/100 with 9 warning signs

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

Catena Media Business Description

Other Exchanges CTM:Sweden0RUE:UK
Address Quantum Place, Triq ix-Xatt, Ta’ Xbiex, Gzira, MLT, GZR 1052
Catena Media PLC is a European company engaged in performance marketing and lead generation on the Internet. Catena Media is active within the iGaming and Financial Services industries. The group operates in the following segments: Casino and Sports. The group attracts end-users and generates revenue by using three primary online marketing methodologies, namely, Generating organic traffic by search engine optimization (SEO), including acquisitions; Paid media by using pay-per-click (PPC) media channels; and Providing website users a slimmed-down version of content through subscriptions.
73GF 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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GF Value