CGTL (Creative Global Technology Holdings) Ending Cash Position: $0.19 Mil (As of Sep. 2025)

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CGTL Creative Global Technology Holdings Ltd CGTL
22 GF Score
Price $4.82
! 4 Warning Signs
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What is Creative Global Technology Holdings Ending Cash Position?

Creative Global Technology Holdings CGTL +0.73% 22 Ending Cash Position is $0.19 Mil as of Sep. 2025. GuruFocus rates CGTL with a GF Score™ of 22/100. The stock has 4 warning signs investors should review.

Creative Global Technology Holdings's Ending Cash Position for the quarter that ended in Sep. 2025 was $0.19 Mil.

Creative Global Technology Holdings's quarterly Ending Cash Position declined from Sep. 2024 ($0.44 Mil) to Mar. 2025 ($0.22 Mil) and declined from Mar. 2025 ($0.22 Mil) to Sep. 2025 ($0.19 Mil).

Creative Global Technology Holdings's annual Ending Cash Position declined from Sep. 2023 ($4.31 Mil) to Sep. 2024 ($0.44 Mil) and declined from Sep. 2024 ($0.44 Mil) to Sep. 2025 ($0.19 Mil).

Creative Global Technology Holdings Ending Cash Position Related Terms

Creative Global Technology Holdings Ending Cash Position Historical Data

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The historical data trend for Creative Global Technology Holdings'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.

Creative Global Technology Holdings Ending Cash Position Chart

Creative Global Technology Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
0.30 0.96 4.31 0.44 0.19

Creative Global Technology Holdings Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 4.31 2.80 0.44 0.22 0.19
CGTL
22GF Score
Creative Global Technology Holdings Ltd CGTL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Creative Global Technology Holdings 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.

Creative Global Technology Holdings's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.443+-0.258
=0.19

Creative Global Technology Holdings's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.221+-0.036
=0.19

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.19 Mil mean?
Creative Global Technology Holdings (CGTL) has a Ending Cash Position of $0.19 Mil as of Sep. 2025. 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 Creative Global Technology Holdings and its competitors.
Is Creative Global Technology Holdings' Ending Cash Position too high?
Creative Global Technology Holdings' current Ending Cash Position is $0.19 Mil. Overall, Creative Global Technology Holdings has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Creative Global Technology Holdings' Ending Cash Position compare to JBDI and BWTL?
Creative Global Technology Holdings' Ending Cash Position of $0.19 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Creative Global Technology Holdings and its competitors. Creative Global Technology Holdings's current Ending Cash Position is $0.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creative Global Technology Holdings stock overvalued right now?
Creative Global Technology Holdings (CGTL) has a current Ending Cash Position of $0.19 Mil. The current Ending Cash Position is $0.19 Mil. Creative Global Technology Holdings' overall GF Score™ is 22/100 with 4 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 Creative Global Technology Holdings (CGTL), the current Ending Cash Position is $0.19 Mil as of Sep. 2025. 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.

Creative Global Technology Holdings Business Description

Address 26 Hung To Road, Unit 03, 22nd Floor, Westin Centre, Kwun Tong, Kowloon, Hong Kong, HKG
Creative Global Technology Holdings Ltd conducts its business through its subsidiary, which is a Hong Kong-based company sourcing and reselling recycled consumer electronic devices, currently mostly smartphones, tablets, and laptops.
22GF Score

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

$4.82
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