CMTL (Comtech Telecommunications) Ending Cash Position: $28.5 Mil (As of Apr. 2026)

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CMTL Comtech Telecommunications Corp CMTL
57 GF Score
Price $1.77
GF Value $2.72
Valuation Possible Value Trap
! 7 Warning Signs
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What is Comtech Telecommunications Ending Cash Position?

Comtech Telecommunications CMTL +2.02% 57 Ending Cash Position is $28.5 Mil as of Apr. 2026. GuruFocus rates CMTL with a GF Score™ of 57/100 and a GF Value™ of $2.72 (Possible Value Trap). The stock has 7 warning signs investors should review.

Comtech Telecommunications's Ending Cash Position for the quarter that ended in Apr. 2026 was $28.5 Mil.

Comtech Telecommunications's quarterly Ending Cash Position declined from Oct. 2025 ($43.6 Mil) to Jan. 2026 ($32.8 Mil) and declined from Jan. 2026 ($32.8 Mil) to Apr. 2026 ($28.5 Mil).

Comtech Telecommunications's annual Ending Cash Position increased from Jul. 2023 ($19.0 Mil) to Jul. 2024 ($32.4 Mil) and increased from Jul. 2024 ($32.4 Mil) to Jul. 2025 ($40.0 Mil).

Comtech Telecommunications Ending Cash Position Related Terms

Comtech Telecommunications Ending Cash Position Historical Data

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The historical data trend for Comtech Telecommunications'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.

Comtech Telecommunications Ending Cash Position Chart

Comtech Telecommunications Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.86 21.65 18.96 32.43 40.02

Comtech Telecommunications Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 28.43 40.02 43.64 32.83 28.50
CMTL
57GF Score
Comtech Telecommunications Corp CMTL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Comtech Telecommunications 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.

Comtech Telecommunications's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=32.433+7.586
=40.0

Comtech Telecommunications's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=32.826+-4.327
=28.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $28.5 Mil mean?
Comtech Telecommunications (CMTL) has a Ending Cash Position of $28.5 Mil as of Apr. 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 Comtech Telecommunications and its competitors.
Is Comtech Telecommunications' Ending Cash Position too high?
Comtech Telecommunications' current Ending Cash Position is $28.5 Mil. Overall, Comtech Telecommunications has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Comtech Telecommunications' Ending Cash Position compare to WSTL and BOSC?
Comtech Telecommunications' Ending Cash Position of $28.5 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Comtech Telecommunications and its competitors. Comtech Telecommunications's current Ending Cash Position is $28.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comtech Telecommunications stock overvalued right now?
Based on GuruFocus' analysis, Comtech Telecommunications (CMTL) is currently considered Possible Value Trap. The stock's GF Value™ is $2.72, compared to a current price of $1.77 — trading 35.1% below its estimated fair value. The current Ending Cash Position is $28.5 Mil. Comtech Telecommunications' overall GF Score™ is 57/100 with 7 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 Comtech Telecommunications (CMTL), the current Ending Cash Position is $28.5 Mil as of Apr. 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 Comtech Telecommunications (CMTL) Overvalued in 2026?

Based on GuruFocus' analysis, Comtech Telecommunications stock appears to be undervalued. The current stock price of $1.77 is trading 35.1% below its estimated GF Value™ of $2.72. GuruFocus considers Comtech Telecommunications to be Possible Value Trap.

Key valuation signals for CMTL:

  • Ending Cash Position: $28.5 Mil
  • GF Value™: $2.72 vs. price of $1.77 (35.1% below fair value)
  • GF Score™: 57/100 with 7 warning signs

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

Comtech Telecommunications Business Description

Other Exchanges CC6:Germany
Address 305 N 54th Street, Chandler, AZ, USA, 85226
Comtech Telecommunications Corp is a provider of communications technology and solutions. It operates in two reportable business segments: Satellite and Space Communications and Allerium. The company's Satellite and Space Communications segment, which generates maximum revenue, is organized into four technology areas: satellite modem and amplifier technologies, troposcatter technologies, cybersecurity training, and space components. This segment designs and manufactures modems, amplifiers, traveling wave tube amplifiers, frequency converters, and offers other associated software and services. The Allerium segment provides next-generation 911 (NG-911) infrastructure and solutions for state and local governments and carriers. Geographically, the company derives its key revenue from the USA.
57GF Score

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

$1.77
Price
$2.72
GF Value