Cilo Cybin Holdings (JSE:CCC) Beginning Cash Position: R59.59 Mil (As of Sep. 2025)

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JSE:CCC Cilo Cybin Holdings Ltd JSE:CCC
7 GF Score
Price R0.78
! 1 Warning Sign
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What is Cilo Cybin Holdings Beginning Cash Position?

Cilo Cybin Holdings JSE:CCC 7 Beginning Cash Position is R59.59 Mil as of Sep. 2025. GuruFocus rates JSE:CCC with a GF Score™ of 7/100. The stock has 1 warning sign investors should review.

Cilo Cybin Holdings's Beginning Cash Position for the quarter that ended in Sep. 2025 was R59.59 Mil.

Cilo Cybin Holdings's quarterly Beginning Cash Position declined from Sep. 2024 (R63.28 Mil) to Mar. 2025 (R60.19 Mil) and declined from Mar. 2025 (R60.19 Mil) to Sep. 2025 (R59.59 Mil).

Cilo Cybin Holdings's annual Beginning Cash Position increased from Mar. 2023 (R0.01 Mil) to Mar. 2024 (R0.08 Mil) and increased from Mar. 2024 (R0.08 Mil) to Mar. 2025 (R63.28 Mil).

Cilo Cybin Holdings Beginning Cash Position Related Terms

Cilo Cybin Holdings Beginning Cash Position Historical Data

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The historical data trend for Cilo Cybin Holdings'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.

Cilo Cybin Holdings Beginning Cash Position Chart

Cilo Cybin Holdings Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Beginning Cash Position
0.00 0.01 0.08 63.28

Cilo Cybin Holdings Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Beginning Cash Position Get a 7-Day Free Trial 0.08 62.62 63.28 60.19 59.59
JSE:CCC
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Cilo Cybin Holdings Ltd JSE:CCC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cilo Cybin Holdings 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 R59.59 Mil mean?
Cilo Cybin Holdings (JSE:CCC) has a Beginning Cash Position of R59.59 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 Cilo Cybin Holdings and its competitors.
Is Cilo Cybin Holdings' Beginning Cash Position too high?
Cilo Cybin Holdings' current Beginning Cash Position is R59.59 Mil. Overall, Cilo Cybin Holdings has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Cilo Cybin Holdings' Beginning Cash Position compare to ZTS and UTHR?
Cilo Cybin Holdings' Beginning Cash Position of R59.59 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Beginning Cash Position depends on the Drug Manufacturers 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 Cilo Cybin Holdings and its competitors. Cilo Cybin Holdings's current Beginning Cash Position is R59.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cilo Cybin Holdings stock overvalued right now?
Cilo Cybin Holdings (JSE:CCC) has a current Beginning Cash Position of R59.59 Mil. The current Beginning Cash Position is R59.59 Mil. Cilo Cybin Holdings' overall GF Score™ is 7/100 with 1 warning sign 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 Cilo Cybin Holdings (JSE:CCC), the current Beginning Cash Position is R59.59 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.

Cilo Cybin Holdings Business Description

Address 7 Sterling Street, The Point Office Park, Unit C1, Samrand, Pretoria, GT, ZAF, 0157
Cilo Cybin Holdings Ltd is engaged in identifying viable investments in Biotech, Biohacking and Pharmaceutical businesses. It offers products and services in the medical cannabis sector.
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