CWD (CaliberCos) Cash per Share: $0.21 (As of Jun. 2026)

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CWD CaliberCos Inc CWD
20 GF Score
Price $0.55
GF Value $0.52
Valuation Fairly Valued
! 4 Warning Signs
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What is CaliberCos Cash per Share?

CaliberCos CWD +0.66% 20 Cash per Share is $0.21 as of Jun. 2026. GuruFocus rates CWD with a GF Score™ of 20/100 and a GF Value™ of $0.52 (Fairly Valued). The stock has 4 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). CaliberCos's Cash per Share for the quarter that ended in Jun. 2026 was $0.21.

CaliberCos  (NAS:CWD) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

CaliberCos Cash per Share Related Terms

CaliberCos Cash per Share Historical Data

* Premium members only.

The historical data trend for CaliberCos's Cash per Share 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.

CaliberCos Cash per Share Chart

CaliberCos Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial 8.13 7.43 3.63 2.05 0.42

CaliberCos Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash per Share 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 0.52 2.01 0.42 0.11 0.21
CWD
20GF Score
CaliberCos Inc CWD
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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CaliberCos Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

CaliberCos's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=2.864/6.91
=0.41

CaliberCos's Cash per Share for the quarter that ended in Jun. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=1.826/8.88
=0.21

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.21 mean?
CaliberCos (CWD) has a Cash per Share of $0.21 as of Jun. 2026. Cash per share is the per-share value of a company's available cash. View historical data for CaliberCos and its competitors.
Is CaliberCos' Cash per Share too high?
CaliberCos' current Cash per Share is $0.21. Overall, CaliberCos has a GF Score™ of 20/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CaliberCos' Cash per Share compare to ALP and TWAV?
CaliberCos' Cash per Share of $0.21 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for an Asset Management company?
A good Cash per Share depends on the Asset Management industry context. However, Cash per Share 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 Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for CaliberCos and its competitors. CaliberCos's current Cash per Share is $0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CaliberCos stock overvalued right now?
Based on GuruFocus' analysis, CaliberCos (CWD) is currently considered Fairly Valued. The stock's GF Value™ is $0.52, compared to a current price of $0.55 — trading 5.2% above its estimated fair value. The current Cash per Share is $0.21. CaliberCos' overall GF Score™ is 20/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For CaliberCos (CWD), the current Cash per Share is $0.21 as of Jun. 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 CaliberCos (CWD) Overvalued in 2026?

Based on GuruFocus' analysis, CaliberCos stock appears to be overvalued. The current stock price of $0.55 is trading 5.2% above its estimated GF Value™ of $0.52. GuruFocus considers CaliberCos to be Fairly Valued.

Key valuation signals for CWD:

  • Cash per Share: $0.21
  • GF Value™: $0.52 vs. price of $0.55 (5.2% above fair value)
  • GF Score™: 20/100 with 4 warning signs

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

CaliberCos Business Description

Address 8901 E Mountain View Road, Suite 150, Scottsdale, AZ, USA, 85258
CaliberCos Inc is an asset management firm investing across real and digital assets. It sponsors and manages private real estate investment funds and maintains a digital asset treasury approach focused on blockchain infrastructure assets. The company's activities are supported by transaction and advisory services, including development and construction management, acquisition and disposition services, brokerage, and fund formation services. The company operates through one reportable segment. It generates the majority of its revenue in the form of asset management fee revenues and performance allocations.
20GF Score

Get the complete analysis for CWD

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

$0.55
Price
$0.52
GF Value