CLNV (Clean Vision) Ending Cash Position: $1.98 Mil (As of Sep. 2025)

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What is Clean Vision Ending Cash Position?

Clean Vision CLNV -6.98% Ending Cash Position is $1.98 Mil as of Sep. 2025. The stock has 4 warning signs investors should review.

Clean Vision's Ending Cash Position for the quarter that ended in Sep. 2025 was $1.98 Mil.

Clean Vision's quarterly Ending Cash Position increased from Mar. 2025 ($1.81 Mil) to Jun. 2025 ($3.52 Mil) but then declined from Jun. 2025 ($3.52 Mil) to Sep. 2025 ($1.98 Mil).

Clean Vision's annual Ending Cash Position increased from Dec. 2022 ($0.01 Mil) to Dec. 2023 ($0.34 Mil) and increased from Dec. 2023 ($0.34 Mil) to Dec. 2024 ($1.30 Mil).

Clean Vision Ending Cash Position Related Terms

Clean Vision Ending Cash Position Historical Data

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The historical data trend for Clean Vision'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.

Clean Vision Ending Cash Position Chart

Clean Vision Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 0.00 0.84 0.01 0.34 1.30

Clean Vision Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 0.00 1.30 1.81 3.52 1.98

Clean Vision 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.

Clean Vision's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.34+0.962
=1.30

Clean Vision'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
=3.515+-1.535
=1.98

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.98 Mil mean?
Clean Vision (CLNV) has a Ending Cash Position of $1.98 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 Clean Vision and its competitors.
Is Clean Vision's Ending Cash Position too high?
Clean Vision's current Ending Cash Position is $1.98 Mil.
How does Clean Vision's Ending Cash Position compare to HTOO and BNRG?
Clean Vision's Ending Cash Position of $1.98 Mil can be compared against companies in the Utilities - Independent Power Producers 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 - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Clean Vision and its competitors. Clean Vision's current Ending Cash Position is $1.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clean Vision stock overvalued right now?
Clean Vision (CLNV) has a current Ending Cash Position of $1.98 Mil. The current Ending Cash Position is $1.98 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 Clean Vision (CLNV), the current Ending Cash Position is $1.98 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.

Clean Vision Business Description

Address 2711 N. Sepulveda Boulevard, Suite 1051, Manhattan Beach, CA, USA, 90266
Clean Vision Corp is a new entrant in the clean energy and waste-to-energy industries focused on clean technology and sustainability opportunities. It is focused on providing a solution to the plastic waste problem by recycling the waste and converting it into saleable byproducts, such as hydrogen and other clean-burning fuels. Using a technology known as pyrolysis, which heats the feedstock at high temperatures in the absence of oxygen so that the material does not burn, It is able to turn the feedstock into (i) clean fuels, (ii) clean hydrogen and (iii) carbon black or char.