CNTN (Canton Strategic Holdings) Ending Cash Position: $41.53 Mil (As of Mar. 2026)

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CNTN Canton Strategic Holdings Inc CNTN
32 GF Score
Price $2.04
! 2 Warning Signs
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What is Canton Strategic Holdings Ending Cash Position?

Canton Strategic Holdings CNTN +3.30% 32 Ending Cash Position is $41.53 Mil as of Mar. 2026. GuruFocus rates CNTN with a GF Score™ of 32/100. The stock has 2 warning signs investors should review.

Canton Strategic Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $41.53 Mil.

Canton Strategic Holdings's quarterly Ending Cash Position increased from Sep. 2025 ($7.61 Mil) to Dec. 2025 ($17.03 Mil) and increased from Dec. 2025 ($17.03 Mil) to Mar. 2026 ($41.53 Mil).

Canton Strategic Holdings's annual Ending Cash Position declined from Dec. 2023 ($10.94 Mil) to Dec. 2024 ($3.56 Mil) but then increased from Dec. 2024 ($3.56 Mil) to Dec. 2025 ($17.03 Mil).

Canton Strategic Holdings Ending Cash Position Related Terms

Canton Strategic Holdings Ending Cash Position Historical Data

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The historical data trend for Canton Strategic 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.

Canton Strategic Holdings Ending Cash Position Chart

Canton Strategic Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.00 6.51 10.94 3.56 17.03

Canton Strategic Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.08 2.24 7.61 17.03 41.53
CNTN
32GF Score
Canton Strategic Holdings Inc CNTN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Canton Strategic 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.

Canton Strategic Holdings'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
=3.56+13.473
=17.03

Canton Strategic Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=17.032+24.5
=41.53

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $41.53 Mil mean?
Canton Strategic Holdings (CNTN) has a Ending Cash Position of $41.53 Mil as of Mar. 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 Canton Strategic Holdings and its competitors.
Is Canton Strategic Holdings' Ending Cash Position too high?
Canton Strategic Holdings' current Ending Cash Position is $41.53 Mil. Overall, Canton Strategic Holdings has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Canton Strategic Holdings' Ending Cash Position compare to UNCY and ABOS?
Canton Strategic Holdings' Ending Cash Position of $41.53 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Ending Cash Position depends on the Biotechnology 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 Canton Strategic Holdings and its competitors. Canton Strategic Holdings's current Ending Cash Position is $41.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canton Strategic Holdings stock overvalued right now?
Canton Strategic Holdings (CNTN) has a current Ending Cash Position of $41.53 Mil. The current Ending Cash Position is $41.53 Mil. Canton Strategic Holdings' overall GF Score™ is 32/100 with 2 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 Canton Strategic Holdings (CNTN), the current Ending Cash Position is $41.53 Mil as of Mar. 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.

Canton Strategic Holdings Business Description

Address 34 Shrewsbury Avenue, Suite 1C, Red Bank, NJ, USA, 07701
Canton Strategic Holdings Inc is engaged in activities related to Canton Network, including the use of Canton Coin, to support blockchain-based infrastructure and the digitization of financial market processes. The company operates in two reportable segments: digital asset treasury and clinical stage bio-technology. Its flagship clinical asset, GV104, is being developed for a specific indication for respiratory and/or nervous system depression in military personnel and chemical incident responders. The expanded pipeline includes other indications for GV104 and GV023, an approach to autoimmune diseases as well as an early-stage multispecific biologic platform.
32GF Score

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$2.04
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