CMT (Core Molding Technologies) Ending Cash Position: $12.1 Mil (As of Jun. 2026)

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CMT Core Molding Technologies Inc CMT
49 GF Score
Price $26.49
GF Value $14.89
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Core Molding Technologies Ending Cash Position?

Core Molding Technologies CMT +1.49% 49 Ending Cash Position is $12.1 Mil as of Jun. 2026. GuruFocus rates CMT with a GF Score™ of 49/100 and a GF Value™ of $14.89 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Core Molding Technologies's Ending Cash Position for the quarter that ended in Jun. 2026 was $12.1 Mil.

Core Molding Technologies's quarterly Ending Cash Position declined from Dec. 2025 ($38.1 Mil) to Mar. 2026 ($23.5 Mil) and declined from Mar. 2026 ($23.5 Mil) to Jun. 2026 ($12.1 Mil).

Core Molding Technologies's annual Ending Cash Position increased from Dec. 2023 ($24.1 Mil) to Dec. 2024 ($41.8 Mil) but then declined from Dec. 2024 ($41.8 Mil) to Dec. 2025 ($38.1 Mil).

Core Molding Technologies Ending Cash Position Related Terms

Core Molding Technologies Ending Cash Position Historical Data

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The historical data trend for Core Molding Technologies'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.

Core Molding Technologies Ending Cash Position Chart

Core Molding Technologies 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 6.15 4.18 24.10 41.80 38.06

Core Molding Technologies 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 43.21 42.40 38.06 23.51 12.13
CMT
49GF Score
Core Molding Technologies Inc CMT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Core Molding Technologies 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.

Core Molding Technologies'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
=41.803+-3.745
=38.1

Core Molding Technologies'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
=23.507+-11.373
=12.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $12.1 Mil mean?
Core Molding Technologies (CMT) has a Ending Cash Position of $12.1 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 Core Molding Technologies and its competitors.
Is Core Molding Technologies' Ending Cash Position too high?
Core Molding Technologies' current Ending Cash Position is $12.1 Mil. Overall, Core Molding Technologies has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Core Molding Technologies' Ending Cash Position compare to FF and HDSN?
Core Molding Technologies' Ending Cash Position of $12.1 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 Core Molding Technologies and its competitors. Core Molding Technologies's current Ending Cash Position is $12.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Core Molding Technologies stock overvalued right now?
Based on GuruFocus' analysis, Core Molding Technologies (CMT) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.89, compared to a current price of $26.49 — trading 77.9% above its estimated fair value. The current Ending Cash Position is $12.1 Mil. Core Molding Technologies' overall GF Score™ is 49/100 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 Core Molding Technologies (CMT), the current Ending Cash Position is $12.1 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 Core Molding Technologies (CMT) Overvalued in 2026?

Based on GuruFocus' analysis, Core Molding Technologies stock appears to be overvalued. The current stock price of $26.49 is trading 77.9% above its estimated GF Value™ of $14.89. GuruFocus considers Core Molding Technologies to be Significantly Overvalued.

Key valuation signals for CMT:

  • Ending Cash Position: $12.1 Mil
  • GF Value™: $14.89 vs. price of $26.49 (77.9% above fair value)
  • GF Score™: 49/100 with 5 warning signs

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

Core Molding Technologies Business Description

Other Exchanges XQN:Germany
Address 800 Manor Park Drive, Columbus, OH, USA, 43228-0183
Core Molding Technologies Inc operates in the engineered materials market as one operating segment as a molder of thermoplastic and thermoset structural products. It produces and sells molded products for varied markets, including medium and heavy-duty trucks, automobiles, power sports, construction and agriculture, building products, and other industrial markets. The processes include compression molding of sheet molding compound (SMC), resin transfer molding (RTM), liquid molding of dicyclopentadiene (DCPD), spray-up and hand-lay-up, direct long-fiber thermoplastics (D-LFT) and structural foam and structural web injection molding (SIM). It operates operates in Columbus, Ohio; Gaffney, South Carolina; Winona, Minnesota; Matamoros and Escobedo, Mexico; and Cobourg, Ontario, Canada.
49GF Score

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

$26.49
Price
$14.89
GF Value