ECLMF (Ecolomondo) Beginning Cash Position: $0.16 Mil (As of Sep. 2025)


ECLMF Ecolomondo Corp ECLMF
23 GF Score
Price $0.08
! 3 Warning Signs
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What is Ecolomondo Beginning Cash Position?

Ecolomondo ECLMF 23 Beginning Cash Position is $0.16 Mil as of Sep. 2025. GuruFocus rates ECLMF with a GF Score™ of 23/100. The stock has 3 warning signs investors should review.

Ecolomondo's Beginning Cash Position for the quarter that ended in Sep. 2025 was $0.16 Mil.

Ecolomondo's quarterly Beginning Cash Position increased from Mar. 2025 ($0.08 Mil) to Jun. 2025 ($0.33 Mil) but then declined from Jun. 2025 ($0.33 Mil) to Sep. 2025 ($0.16 Mil).

Ecolomondo's annual Beginning Cash Position declined from Dec. 2022 ($3.24 Mil) to Dec. 2023 ($0.08 Mil) and declined from Dec. 2023 ($0.08 Mil) to Dec. 2024 ($0.06 Mil).

Ecolomondo Beginning Cash Position Related Terms

Ecolomondo Beginning Cash Position Historical Data

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The historical data trend for Ecolomondo'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.

Ecolomondo Beginning Cash Position Chart

Ecolomondo Annual Data
Trend Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 4.16 2.97 3.24 0.08 0.06

Ecolomondo Quarterly Data
Dec20 Mar21 Jun21 Sep21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.12 0.72 0.08 0.33 0.16
ECLMF
23GF Score
Ecolomondo Corp ECLMF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ecolomondo 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 $0.16 Mil mean?
Ecolomondo (ECLMF) has a Beginning Cash Position of $0.16 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 Ecolomondo and its competitors.
Is Ecolomondo's Beginning Cash Position too high?
Ecolomondo's current Beginning Cash Position is $0.16 Mil. Overall, Ecolomondo has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Ecolomondo's Beginning Cash Position compare to WM and RSG?
Ecolomondo's Beginning Cash Position of $0.16 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 Ecolomondo and its competitors. Ecolomondo's current Beginning Cash Position is $0.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ecolomondo stock overvalued right now?
Ecolomondo (ECLMF) has a current Beginning Cash Position of $0.16 Mil. The current Beginning Cash Position is $0.16 Mil. Ecolomondo's overall GF Score™ is 23/100 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 Ecolomondo (ECLMF), the current Beginning Cash Position is $0.16 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.

Ecolomondo Business Description

Other Exchanges ECM.H:Canada
Address 217 Migneron Street, Montreal, QC, CAN, H4T 1W8
Ecolomondo Corp is a cleantech company focused on the deployment of TDP turnkey facilities using its proprietary Thermal Decomposition Process (TDP), a pyrolysis platform that converts hydrocarbon waste into marketable commodity end-products, namely carbon black substitute, oil, gas, and steel. Geographically, the company generates maximum revenue from its business in Canada, and the rest from the United States. It generates maximum revenue from the sale of carbon oil, followed by TDP oil, steel, and other commodities derived from hydrocarbon waste at its TDP facilities.
23GF 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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