CTM (Castellum) Ending Cash Position: $15.77 Mil (As of Mar. 2026)

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CTM Castellum Inc CTM
50 GF Score
Price $0.62
GF Value $0.24
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Castellum Ending Cash Position?

Castellum CTM +1.33% 50 Ending Cash Position is $15.77 Mil as of Mar. 2026. GuruFocus rates CTM with a GF Score™ of 50/100 and a GF Value™ of $0.24 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Castellum's Ending Cash Position for the quarter that ended in Mar. 2026 was $15.77 Mil.

Castellum's quarterly Ending Cash Position declined from Sep. 2025 ($17.82 Mil) to Dec. 2025 ($14.89 Mil) but then increased from Dec. 2025 ($14.89 Mil) to Mar. 2026 ($15.77 Mil).

Castellum's annual Ending Cash Position increased from Dec. 2023 ($1.83 Mil) to Dec. 2024 ($12.26 Mil) and increased from Dec. 2024 ($12.26 Mil) to Dec. 2025 ($14.89 Mil).

Castellum Ending Cash Position Related Terms

Castellum Ending Cash Position Historical Data

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The historical data trend for Castellum'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.

Castellum Ending Cash Position Chart

Castellum Annual Data
Trend Sep10 Sep11 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 2.02 4.64 1.83 12.26 14.89

Castellum 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 13.29 14.73 17.82 14.89 15.77
CTM
50GF Score
Castellum Inc CTM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Castellum 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.

Castellum'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
=12.255+2.63
=14.89

Castellum'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
=14.885+0.888
=15.77

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $15.77 Mil mean?
Castellum (CTM) has a Ending Cash Position of $15.77 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 Castellum and its competitors.
Is Castellum's Ending Cash Position too high?
Castellum's current Ending Cash Position is $15.77 Mil. Overall, Castellum has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Castellum's Ending Cash Position compare to QXL and CSPI?
Castellum's Ending Cash Position of $15.77 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Castellum and its competitors. Castellum's current Ending Cash Position is $15.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castellum stock overvalued right now?
Based on GuruFocus' analysis, Castellum (CTM) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.24, compared to a current price of $0.62 — trading 159.7% above its estimated fair value. The current Ending Cash Position is $15.77 Mil. Castellum's overall GF Score™ is 50/100 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 Castellum (CTM), the current Ending Cash Position is $15.77 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.

Is Castellum (CTM) Overvalued in 2026?

Based on GuruFocus' analysis, Castellum stock appears to be overvalued. The current stock price of $0.62 is trading 159.7% above its estimated GF Value™ of $0.24. GuruFocus considers Castellum to be Significantly Overvalued.

Key valuation signals for CTM:

  • Ending Cash Position: $15.77 Mil
  • GF Value™: $0.24 vs. price of $0.62 (159.7% above fair value)
  • GF Score™: 50/100 with 2 warning signs

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

Castellum Business Description

Address 1934 Old Gallows Road, Suite 350, Vienna, VA, USA, 22182
Castellum Inc is focused on building a successful technology services, solutions, and products company in the areas of cybersecurity, IT, electronic warfare, information warfare, system modernization, and information operations with businesses in the defense, federal, civilian, and commercial markets. Services include intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and model-based systems engineering. The company maintains one operating and reportable segment, which is the delivery of products and services in the areas of information technology, electronic warfare, information warfare and cybersecurity in the governmental and commercial markets.
50GF Score

Get the complete analysis for CTM

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

$0.62
Price
$0.24
GF Value