CEPL (Capstone Energy+) Ending Cash Position: $32.3 Mil (As of Jun. 2026)

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CEPL Capstone Energy+ Inc CEPL
15 GF Score
Price $6.59
! 5 Warning Signs
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What is Capstone Energy+ Ending Cash Position?

Capstone Energy+ CEPL +13.01% 15 Ending Cash Position is $32.3 Mil as of Jun. 2026. GuruFocus rates CEPL with a GF Score™ of 15/100. The stock has 5 warning signs investors should review.

Capstone Energy+'s Ending Cash Position for the quarter that ended in Jun. 2026 was $32.3 Mil.

Capstone Energy+'s quarterly Ending Cash Position increased from Dec. 2025 ($15.2 Mil) to Mar. 2026 ($28.9 Mil) and increased from Mar. 2026 ($28.9 Mil) to Jun. 2026 ($32.3 Mil).

Capstone Energy+'s annual Ending Cash Position increased from Mar. 2024 ($2.1 Mil) to Mar. 2025 ($8.7 Mil) and increased from Mar. 2025 ($8.7 Mil) to Mar. 2026 ($28.9 Mil).

Capstone Energy+ Ending Cash Position Related Terms

Capstone Energy+ Ending Cash Position Historical Data

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The historical data trend for Capstone Energy+'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 Energy+ Ending Cash Position Chart

Capstone Energy+ Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.53 22.56 2.09 8.67 28.89

Capstone Energy+ Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 6.63 7.70 15.15 28.89 32.30
CEPL
15GF Score
Capstone Energy+ Inc CEPL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Capstone Energy+ 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 Energy+'s Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.671+20.223
=28.9

Capstone Energy+'s Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=28.894+3.403
=32.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $32.3 Mil mean?
Capstone Energy+ (CEPL) has a Ending Cash Position of $32.3 Mil as of Jun. 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 Energy+ and its competitors.
Is Capstone Energy+'s Ending Cash Position too high?
Capstone Energy+'s current Ending Cash Position is $32.3 Mil. Overall, Capstone Energy+ has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Capstone Energy+'s Ending Cash Position compare to OFLX and TWIN?
Capstone Energy+'s Ending Cash Position of $32.3 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 Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Energy+ and its competitors. Capstone Energy+'s current Ending Cash Position is $32.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capstone Energy+ stock overvalued right now?
Capstone Energy+ (CEPL) has a current Ending Cash Position of $32.3 Mil. The current Ending Cash Position is $32.3 Mil. Capstone Energy+'s overall GF Score™ is 15/100 with 5 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 Energy+ (CEPL), the current Ending Cash Position is $32.3 Mil 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.

Capstone Energy+ Business Description

Address 16640 Stagg Street, Van Nuys, Los Angles, CA, USA, 91406
Capstone Green Energy Holding Inc is a provider of customized microgrid solutions, on-site resilient Energy-as-a-Service (EaaS) solutions, and on-site energy technology systems focused on helping customers around the globe solve the Energy Trilemma of resiliency, sustainability, and affordability. These solutions include stationary distributed power generation applications and distribution networks, including cogeneration (combined heat and power (CHP), integrated combined heat and power (ICHP), and combined cooling, heat, and power (CCHP), renewable energy, natural resources, and critical power supply Capstone Green Energy Corp is the producer of low emission microturbine systems.
15GF Score

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