CLMT (Calumet) Ending Cash Position: $150 Mil (As of Jun. 2026)

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CLMT Calumet Inc CLMT
55 GF Score
Price $47.15
GF Value $18.16
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Calumet Ending Cash Position?

Calumet CLMT +3.71% 55 Ending Cash Position is $150 Mil as of Jun. 2026. GuruFocus rates CLMT with a GF Score™ of 55/100 and a GF Value™ of $18.16 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Calumet's Ending Cash Position for the quarter that ended in Jun. 2026 was $150 Mil.

Calumet's quarterly Ending Cash Position declined from Dec. 2025 ($205 Mil) to Mar. 2026 ($179 Mil) and declined from Mar. 2026 ($179 Mil) to Jun. 2026 ($150 Mil).

Calumet's annual Ending Cash Position increased from Dec. 2023 ($15 Mil) to Dec. 2024 ($46 Mil) and increased from Dec. 2024 ($46 Mil) to Dec. 2025 ($205 Mil).

Calumet Ending Cash Position Related Terms

Calumet Ending Cash Position Historical Data

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The historical data trend for Calumet'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.

Calumet Ending Cash Position Chart

Calumet 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 121.90 35.20 14.70 45.90 205.10

Calumet Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 190.60 174.60 205.10 178.60 149.80
CLMT
55GF Score
Calumet Inc CLMT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Calumet 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.

Calumet'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
=45.9+159.2
=205

Calumet'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
=178.6+-28.8
=150

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $150 Mil mean?
Calumet (CLMT) has a Ending Cash Position of $150 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 Calumet and its competitors.
Is Calumet's Ending Cash Position too high?
Calumet's current Ending Cash Position is $150 Mil. Overall, Calumet has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Calumet's Ending Cash Position compare to AVNT and WDFC?
Calumet's Ending Cash Position of $150 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Calumet and its competitors. Calumet's current Ending Cash Position is $150 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calumet stock overvalued right now?
Based on GuruFocus' analysis, Calumet (CLMT) is currently considered Significantly Overvalued. The stock's GF Value™ is $18.16, compared to a current price of $47.15 — trading 159.6% above its estimated fair value. The current Ending Cash Position is $150 Mil. Calumet's overall GF Score™ is 55/100 with 10 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 Calumet (CLMT), the current Ending Cash Position is $150 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.

Is Calumet (CLMT) Overvalued in 2026?

Based on GuruFocus' analysis, Calumet stock appears to be overvalued. The current stock price of $47.15 is trading 159.6% above its estimated GF Value™ of $18.16. GuruFocus considers Calumet to be Significantly Overvalued.

Key valuation signals for CLMT:

  • Ending Cash Position: $150 Mil
  • GF Value™: $18.16 vs. price of $47.15 (159.6% above fair value)
  • GF Score™: 55/100 with 10 warning signs

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

Calumet Business Description

Other Exchanges X3Q:Germany
Address 1060 N Capitol Avenue, Suite 6-401, Indianapolis, IN, USA, 46204-1044
Calumet Inc is a producer of specialty products, including base oils, specialty oils, solvents, esters, and waxes, as well as a variety of fuel and fuel-related products, including asphalt and heavy fuel oils. The company manufactures, formulates, and markets a variety of specialty branded products to customers in various consumer-facing and industrial markets. Its segments include: Specialty Products and Solutions; Montana/Renewables; Performance Brands; and Corporate. The company generates maximum revenue from Fuels, asphalt and other by-products.
55GF Score

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

$47.15
Price
$18.16
GF Value