CAPS (Capstone Holding) Ending Cash Position: $0.42 Mil (As of Mar. 2026)

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CAPS Capstone Holding Corp CAPS
23 GF Score
Price $0.26
GF Value $0.11
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Capstone Holding Ending Cash Position?

Capstone Holding CAPS -1.68% 23 Ending Cash Position is $0.42 Mil as of Mar. 2026. GuruFocus rates CAPS with a GF Score™ of 23/100 and a GF Value™ of $0.11 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Capstone Holding's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.42 Mil.

Capstone Holding's quarterly Ending Cash Position declined from Sep. 2025 ($0.73 Mil) to Dec. 2025 ($0.73 Mil) and declined from Dec. 2025 ($0.73 Mil) to Mar. 2026 ($0.42 Mil).

Capstone Holding's annual Ending Cash Position declined from Dec. 2023 ($0.05 Mil) to Dec. 2024 ($0.01 Mil) but then increased from Dec. 2024 ($0.01 Mil) to Dec. 2025 ($0.73 Mil).

Capstone Holding Ending Cash Position Related Terms

Capstone Holding Ending Cash Position Historical Data

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The historical data trend for Capstone Holding's Ending 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.

Capstone Holding Ending Cash Position Chart

Capstone Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.02 0.05 0.01 0.73

Capstone Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 1.74 0.77 0.73 0.73 0.42
CAPS
23GF Score
Capstone Holding Corp CAPS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Capstone Holding Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Capstone Holding's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.010999999999999+0.716
=0.73

Capstone Holding's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.727+-0.308
=0.42

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.42 Mil mean?
Capstone Holding (CAPS) has a Ending Cash Position of $0.42 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Capstone Holding and its competitors.
Is Capstone Holding's Ending Cash Position too high?
Capstone Holding's current Ending Cash Position is $0.42 Mil. Overall, Capstone Holding has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capstone Holding's Ending Cash Position compare to BASA and CRH?
Capstone Holding's Ending Cash Position of $0.42 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Building Materials company?
A good Ending Cash Position depends on the Building Materials industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Capstone Holding and its competitors. Capstone Holding's current Ending Cash Position is $0.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capstone Holding stock overvalued right now?
Based on GuruFocus' analysis, Capstone Holding (CAPS) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.11, compared to a current price of $0.26 — trading 140% above its estimated fair value. The current Ending Cash Position is $0.42 Mil. Capstone Holding's overall GF Score™ is 23/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Capstone Holding (CAPS), the current Ending Cash Position is $0.42 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 Capstone Holding (CAPS) Overvalued in 2026?

Based on GuruFocus' analysis, Capstone Holding stock appears to be overvalued. The current stock price of $0.26 is trading 140% above its estimated GF Value™ of $0.11. GuruFocus considers Capstone Holding to be Significantly Overvalued.

Key valuation signals for CAPS:

  • Ending Cash Position: $0.42 Mil
  • GF Value™: $0.11 vs. price of $0.26 (140% above fair value)
  • GF Score™: 23/100 with 7 warning signs

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

Capstone Holding Business Description

Other Exchanges J7W:Germany
Address 5141 West 122nd Street, Alsip, IL, USA, 60803
Capstone Holding Corp is a national, technology-enabled building products distribution and installation platform. The Company has two reportable segments: (i) the TotalStone segment, which includes the operations of TotalStone, LLC and Canadian Stone Industries, and (ii) the Carolina Stone segment, which includes the operations of Carolina Stone Distributors. Both segments are engaged in the distribution and fabrication of natural and manufactured stone and related building products.
23GF Score

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

$0.26
Price
$0.11
GF Value