CTLLF (Close The Loop) Ending Cash Position: $16.1 Mil (As of Dec. 2025)


CTLLF Close The Loop Ltd CTLLF
28 GF Score
Price $0.24
GF Value $2.74
! 5 Warning Signs
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What is Close The Loop Ending Cash Position?

Close The Loop CTLLF 28 Ending Cash Position is $16.1 Mil as of Dec. 2025. GuruFocus rates CTLLF with a GF Score™ of 28/100 and a GF Value™ of $2.74. The stock has 5 warning signs investors should review.

Close The Loop's Ending Cash Position for the quarter that ended in Dec. 2025 was $16.1 Mil.

Close The Loop's quarterly Ending Cash Position declined from Dec. 2024 ($23.9 Mil) to Jun. 2025 ($21.1 Mil) and declined from Jun. 2025 ($21.1 Mil) to Dec. 2025 ($16.1 Mil).

Close The Loop's annual Ending Cash Position declined from Jun. 2023 ($33.2 Mil) to Jun. 2024 ($27.0 Mil) and declined from Jun. 2024 ($27.0 Mil) to Jun. 2025 ($21.1 Mil).

Close The Loop Ending Cash Position Related Terms

Close The Loop Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Close The Loop'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.

Close The Loop Ending Cash Position Chart

Close The Loop Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
6.79 33.19 26.99 21.06

Close The Loop Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 37.27 26.99 23.94 21.06 16.08
CTLLF
28GF Score
Close The Loop Ltd CTLLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Close The Loop 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.

Close The Loop's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=26.46+-5.405
=21.1

Close The Loop's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=21.489+-5.414
=16.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $16.1 Mil mean?
Close The Loop (CTLLF) has a Ending Cash Position of $16.1 Mil as of Dec. 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 Close The Loop and its competitors.
Is Close The Loop's Ending Cash Position too high?
Close The Loop's current Ending Cash Position is $16.1 Mil. Overall, Close The Loop has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Close The Loop's Ending Cash Position compare to WM and RSG?
Close The Loop's Ending Cash Position of $16.1 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Ending Cash Position depends on the Waste Management 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 Close The Loop and its competitors. Close The Loop's current Ending Cash Position is $16.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Close The Loop stock overvalued right now?
Close The Loop (CTLLF) has a current Ending Cash Position of $16.1 Mil. The stock's GF Value™ is $2.74, compared to a current price of $0.24 — trading 91.2% below its estimated fair value. The current Ending Cash Position is $16.1 Mil. Close The Loop's overall GF Score™ is 28/100 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 Close The Loop (CTLLF), the current Ending Cash Position is $16.1 Mil as of Dec. 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.

Is Close The Loop (CTLLF) Overvalued in 2026?

Based on GuruFocus' analysis, Close The Loop stock appears to be undervalued. The current stock price of $0.24 is trading 91.2% below its estimated GF Value™ of $2.74.

Key valuation signals for CTLLF:

  • Ending Cash Position: $16.1 Mil
  • GF Value™: $2.74 vs. price of $0.24 (91.2% below fair value)
  • GF Score™: 28/100 with 5 warning signs

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

Close The Loop Business Description

Other Exchanges GI5:GermanyCLG:Australia
Address 43-47 Cleeland Road, Oakleigh South, Melbourne, VIC, AUS, 3167
Close The Loop Ltd provides reuse, recycling, and sustainability solutions. The company has developed a battery collection and recycling solution in Australia. The group has two operating segments based on differences in products and services provided: resource recovery and packaging. The company generates key revenue from resource recovery segment.
28GF Score

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

$0.24
Price
$2.74
GF Value