CWD (CaliberCos) Ending Cash Position: $5.11 Mil (As of Jun. 2026)

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CWD CaliberCos Inc CWD
20 GF Score
Price $0.54
GF Value $0.52
Valuation Fairly Valued
! 4 Warning Signs
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What is CaliberCos Ending Cash Position?

CaliberCos CWD -6.68% 20 Ending Cash Position is $5.11 Mil as of Jun. 2026. GuruFocus rates CWD with a GF Score™ of 20/100 and a GF Value™ of $0.52 (Fairly Valued). The stock has 4 warning signs investors should review.

CaliberCos's Ending Cash Position for the quarter that ended in Jun. 2026 was $5.11 Mil.

CaliberCos's quarterly Ending Cash Position declined from Dec. 2025 ($6.02 Mil) to Mar. 2026 ($4.61 Mil) but then increased from Mar. 2026 ($4.61 Mil) to Jun. 2026 ($5.11 Mil).

CaliberCos's annual Ending Cash Position declined from Dec. 2023 ($17.64 Mil) to Dec. 2024 ($4.90 Mil) but then increased from Dec. 2024 ($4.90 Mil) to Dec. 2025 ($6.02 Mil).

CaliberCos Ending Cash Position Related Terms

CaliberCos Ending Cash Position Historical Data

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The historical data trend for CaliberCos'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.

CaliberCos Ending Cash Position Chart

CaliberCos Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 16.53 15.93 17.64 4.90 6.02

CaliberCos Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3.45 13.39 6.02 4.61 5.11
CWD
20GF Score
CaliberCos Inc CWD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CaliberCos 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.

CaliberCos'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
=4.897+1.119
=6.02

CaliberCos's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.606+0.499
=5.11

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $5.11 Mil mean?
CaliberCos (CWD) has a Ending Cash Position of $5.11 Mil as of Jun. 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 CaliberCos and its competitors.
Is CaliberCos' Ending Cash Position too high?
CaliberCos' current Ending Cash Position is $5.11 Mil. Overall, CaliberCos has a GF Score™ of 20/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CaliberCos' Ending Cash Position compare to ALP and TWAV?
CaliberCos' Ending Cash Position of $5.11 Mil can be compared against companies in the Asset 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 an Asset Management company?
A good Ending Cash Position depends on the Asset 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 CaliberCos and its competitors. CaliberCos's current Ending Cash Position is $5.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CaliberCos stock overvalued right now?
Based on GuruFocus' analysis, CaliberCos (CWD) is currently considered Fairly Valued. The stock's GF Value™ is $0.52, compared to a current price of $0.54 — trading 4.5% above its estimated fair value. The current Ending Cash Position is $5.11 Mil. CaliberCos' overall GF Score™ is 20/100 with 4 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 CaliberCos (CWD), the current Ending Cash Position is $5.11 Mil as of Jun. 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 CaliberCos (CWD) Overvalued in 2026?

Based on GuruFocus' analysis, CaliberCos stock appears to be overvalued. The current stock price of $0.54 is trading 4.5% above its estimated GF Value™ of $0.52. GuruFocus considers CaliberCos to be Fairly Valued.

Key valuation signals for CWD:

  • Ending Cash Position: $5.11 Mil
  • GF Value™: $0.52 vs. price of $0.54 (4.5% above fair value)
  • GF Score™: 20/100 with 4 warning signs

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

CaliberCos Business Description

Address 8901 E Mountain View Road, Suite 150, Scottsdale, AZ, USA, 85258
CaliberCos Inc is an asset management firm investing across real and digital assets. It sponsors and manages private real estate investment funds and maintains a digital asset treasury approach focused on blockchain infrastructure assets. The company's activities are supported by transaction and advisory services, including development and construction management, acquisition and disposition services, brokerage, and fund formation services. The company operates through one reportable segment. It generates the majority of its revenue in the form of asset management fee revenues and performance allocations.
20GF Score

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

$0.54
Price
$0.52
GF Value