CETI (Cyber Enviro-Tech) Ending Cash Position: $0.01 Mil (As of Jun. 2026)

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What is Cyber Enviro-Tech Ending Cash Position?

Cyber Enviro-Tech CETI -6.32% Ending Cash Position is $0.01 Mil as of Jun. 2026. The stock has 4 warning signs investors should review.

Cyber Enviro-Tech's Ending Cash Position for the quarter that ended in Jun. 2026 was $0.01 Mil.

Cyber Enviro-Tech's quarterly Ending Cash Position increased from Dec. 2025 ($0.05 Mil) to Mar. 2026 ($0.26 Mil) but then declined from Mar. 2026 ($0.26 Mil) to Jun. 2026 ($0.01 Mil).

Cyber Enviro-Tech's annual Ending Cash Position declined from Dec. 2023 ($0.24 Mil) to Dec. 2024 ($0.06 Mil) and declined from Dec. 2024 ($0.06 Mil) to Dec. 2025 ($0.05 Mil).

Cyber Enviro-Tech Ending Cash Position Related Terms

Cyber Enviro-Tech Ending Cash Position Historical Data

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The historical data trend for Cyber Enviro-Tech'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.

Cyber Enviro-Tech Ending Cash Position Chart

Cyber Enviro-Tech Annual Data
Trend Sep10 Sep11 Sep12 Sep13 Sep14 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.30 0.24 0.06 0.05

Cyber Enviro-Tech Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 0.13 0.14 0.05 0.26 0.01

Cyber Enviro-Tech 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.

Cyber Enviro-Tech'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
=0.059411+-0.009181
=0.05

Cyber Enviro-Tech'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
=0.263336+-0.25654
=0.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.01 Mil mean?
Cyber Enviro-Tech (CETI) has a Ending Cash Position of $0.01 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 Cyber Enviro-Tech and its competitors.
Is Cyber Enviro-Tech's Ending Cash Position too high?
Cyber Enviro-Tech's current Ending Cash Position is $0.01 Mil.
How does Cyber Enviro-Tech's Ending Cash Position compare to SUME and AWK?
Cyber Enviro-Tech's Ending Cash Position of $0.01 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Cyber Enviro-Tech and its competitors. Cyber Enviro-Tech's current Ending Cash Position is $0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyber Enviro-Tech stock overvalued right now?
Cyber Enviro-Tech (CETI) has a current Ending Cash Position of $0.01 Mil. The current Ending Cash Position is $0.01 Mil. 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 Cyber Enviro-Tech (CETI), the current Ending Cash Position is $0.01 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.

Cyber Enviro-Tech Business Description

Address 6991 E. Camelback Road, Suite D-300, Scottsdale, AZ, USA, 85251
Cyber Enviro-Tech Inc is a water technology company focusing on the remediation of contaminated industrial wastewater with an initial emphasis on the oil & gas industry. Its water filtration and alternative energy systems have neural sensors, controls, and networks, all connected to a cellular device. The Company has one reportable segment, which includes industrial water remediation.