CTTMF (Catena Media) Ending Cash Position: $15.79 Mil (As of Mar. 2026)

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CTTMF Catena Media PLC CTTMF
72 GF Score
Price $0.20
GF Value $0.26
! 9 Warning Signs
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What is Catena Media Ending Cash Position?

Catena Media CTTMF 72 Ending Cash Position is $15.79 Mil as of Mar. 2026. GuruFocus rates CTTMF with a GF Score™ of 72/100 and a GF Value™ of $0.26. The stock has 9 warning signs investors should review.

Catena Media's Ending Cash Position for the quarter that ended in Mar. 2026 was $15.79 Mil.

Catena Media's quarterly Ending Cash Position increased from Sep. 2025 ($9.83 Mil) to Dec. 2025 ($10.91 Mil) and increased from Dec. 2025 ($10.91 Mil) to Mar. 2026 ($15.79 Mil).

Catena Media's annual Ending Cash Position declined from Dec. 2023 ($42.00 Mil) to Dec. 2024 ($8.88 Mil) but then increased from Dec. 2024 ($8.88 Mil) to Dec. 2025 ($10.91 Mil).

Catena Media Ending Cash Position Related Terms

Catena Media Ending Cash Position Historical Data

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The historical data trend for Catena Media'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.

Catena Media Ending Cash Position Chart

Catena Media 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 31.29 26.01 42.00 8.88 10.91

Catena Media 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 26.56 7.65 9.83 10.91 15.79
CTTMF
72GF Score
Catena Media PLC CTTMF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Catena Media 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.

Catena Media'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
=9.925+0.985
=10.91

Catena Media'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
=10.771+5.014
=15.79

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $15.79 Mil mean?
Catena Media (CTTMF) has a Ending Cash Position of $15.79 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 Catena Media and its competitors.
Is Catena Media's Ending Cash Position too high?
Catena Media's current Ending Cash Position is $15.79 Mil. Overall, Catena Media has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Catena Media's Ending Cash Position compare to GOOGL and META?
Catena Media's Ending Cash Position of $15.79 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media 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 Catena Media and its competitors. Catena Media's current Ending Cash Position is $15.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catena Media stock overvalued right now?
Catena Media (CTTMF) has a current Ending Cash Position of $15.79 Mil. The stock's GF Value™ is $0.26, compared to a current price of $0.20 — trading 25% below its estimated fair value. The current Ending Cash Position is $15.79 Mil. Catena Media's overall GF Score™ is 72/100 with 9 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 Catena Media (CTTMF), the current Ending Cash Position is $15.79 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 Catena Media (CTTMF) Overvalued in 2026?

Based on GuruFocus' analysis, Catena Media stock appears to be undervalued. The current stock price of $0.20 is trading 25% below its estimated GF Value™ of $0.26.

Key valuation signals for CTTMF:

  • Ending Cash Position: $15.79 Mil
  • GF Value™: $0.26 vs. price of $0.20 (25% below fair value)
  • GF Score™: 72/100 with 9 warning signs

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

Catena Media Business Description

Other Exchanges CTM:Sweden0RUE:UK
Address Quantum Place, Triq ix-Xatt, Ta’ Xbiex, Gzira, MLT, GZR 1052
Catena Media PLC is a European company engaged in performance marketing and lead generation on the Internet. Catena Media is active within the iGaming and Financial Services industries. The group operates in the following segments: Casino and Sports. The group attracts end-users and generates revenue by using three primary online marketing methodologies, namely, Generating organic traffic by search engine optimization (SEO), including acquisitions; Paid media by using pay-per-click (PPC) media channels; and Providing website users a slimmed-down version of content through subscriptions.
72GF Score

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

$0.20
Price
$0.26
GF Value