ZONE (CleanCore Solutions) Beginning Cash Position: $7.40 Mil (As of Mar. 2026)

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ZONE CleanCore Solutions Inc ZONE
11 GF Score
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What is CleanCore Solutions Beginning Cash Position?

CleanCore Solutions ZONE -1.43% 11 Beginning Cash Position is $7.40 Mil as of Mar. 2026. GuruFocus rates ZONE with a GF Score™ of 11/100. The stock has 3 warning signs investors should review.

CleanCore Solutions's Beginning Cash Position for the quarter that ended in Mar. 2026 was $7.40 Mil.

CleanCore Solutions's quarterly Beginning Cash Position increased from Sep. 2025 ($1.46 Mil) to Dec. 2025 ($12.92 Mil) but then declined from Dec. 2025 ($12.92 Mil) to Mar. 2026 ($7.40 Mil).

CleanCore Solutions's annual Beginning Cash Position increased from Jun. 2023 ($0.00 Mil) to Jun. 2024 ($0.39 Mil) and increased from Jun. 2024 ($0.39 Mil) to Jun. 2025 ($2.02 Mil).

CleanCore Solutions Beginning Cash Position Related Terms

CleanCore Solutions Beginning Cash Position Historical Data

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The historical data trend for CleanCore Solutions'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.

CleanCore Solutions Beginning Cash Position Chart

CleanCore Solutions Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
0.19 0.14 0.00 0.39 2.02

CleanCore Solutions Quarterly Data
Jun21 Jun22 Oct22 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 0.56 0.80 1.46 12.92 7.40
ZONE
11GF Score
CleanCore Solutions Inc ZONE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CleanCore Solutions 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 $7.40 Mil mean?
CleanCore Solutions (ZONE) has a Beginning Cash Position of $7.40 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 CleanCore Solutions and its competitors.
Is CleanCore Solutions' Beginning Cash Position too high?
CleanCore Solutions' current Beginning Cash Position is $7.40 Mil. Overall, CleanCore Solutions has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does CleanCore Solutions' Beginning Cash Position compare to ARQ and FTEK?
CleanCore Solutions' Beginning Cash Position of $7.40 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 CleanCore Solutions and its competitors. CleanCore Solutions's current Beginning Cash Position is $7.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CleanCore Solutions stock overvalued right now?
CleanCore Solutions (ZONE) has a current Beginning Cash Position of $7.40 Mil. The current Beginning Cash Position is $7.40 Mil. CleanCore Solutions' overall GF Score™ is 11/100 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 CleanCore Solutions (ZONE), the current Beginning Cash Position is $7.40 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.

CleanCore Solutions Business Description

Address 5920 South 118th Circle, Suite 2, Omaha, NE, USA, 68137
CleanCore Solutions Inc engages in the development and manufacturing of cleaning products that produce pure aqueous ozone for professional, industrial, or home use. The firm has a patented nanobubble technology using aqueous ozone that is effective in cleaning, sanitizing, and deodorizing surfaces and high-touch areas. The company offers products and solutions that are marketed for janitorial and sanitation, ice machine cleaning, laundry, and industrial industries. Its products are used in many types of environments including retail establishments, distribution centers, factories, warehouses, restaurants, schools and universities, airports, healthcare, food service, and commercial buildings such as offices, malls, and stores.
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