CYBCF (Cybeats Technologies) Ending Cash Position: $0.78 Mil (As of Mar. 2026)

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CYBCF Cybeats Technologies Corp CYBCF
22 GF Score
Price $0.18
GF Value $0.14
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Cybeats Technologies Ending Cash Position?

Cybeats Technologies CYBCF +11.70% 22 Ending Cash Position is $0.78 Mil as of Mar. 2026. GuruFocus rates CYBCF with a GF Score™ of 22/100 and a GF Value™ of $0.14 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Cybeats Technologies's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.78 Mil.

Cybeats Technologies's quarterly Ending Cash Position increased from Sep. 2025 ($1.13 Mil) to Dec. 2025 ($1.99 Mil) but then declined from Dec. 2025 ($1.99 Mil) to Mar. 2026 ($0.78 Mil).

Cybeats Technologies's annual Ending Cash Position declined from Dec. 2023 ($0.03 Mil) to Dec. 2024 ($0.03 Mil) but then increased from Dec. 2024 ($0.03 Mil) to Dec. 2025 ($1.99 Mil).

Cybeats Technologies Ending Cash Position Related Terms

Cybeats Technologies Ending Cash Position Historical Data

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The historical data trend for Cybeats Technologies'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.

Cybeats Technologies Ending Cash Position Chart

Cybeats Technologies Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.01 0.14 0.03 0.03 1.99

Cybeats Technologies 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 0.02 0.11 1.13 1.99 0.78
CYBCF
22GF Score
Cybeats Technologies Corp CYBCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cybeats Technologies 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.

Cybeats Technologies'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
=0.025+1.969
=1.99

Cybeats Technologies'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
=2.006+-1.224
=0.78

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.78 Mil mean?
Cybeats Technologies (CYBCF) has a Ending Cash Position of $0.78 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 Cybeats Technologies and its competitors.
Is Cybeats Technologies' Ending Cash Position too high?
Cybeats Technologies' current Ending Cash Position is $0.78 Mil. Overall, Cybeats Technologies has a GF Score™ of 22/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cybeats Technologies' Ending Cash Position compare to MSFT and ORCL?
Cybeats Technologies' Ending Cash Position of $0.78 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 Cybeats Technologies and its competitors. Cybeats Technologies's current Ending Cash Position is $0.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cybeats Technologies stock overvalued right now?
Based on GuruFocus' analysis, Cybeats Technologies (CYBCF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.14, compared to a current price of $0.18 — trading 28.6% above its estimated fair value. The current Ending Cash Position is $0.78 Mil. Cybeats Technologies' overall GF Score™ is 22/100 with 6 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 Cybeats Technologies (CYBCF), the current Ending Cash Position is $0.78 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 Cybeats Technologies (CYBCF) Overvalued in 2026?

Based on GuruFocus' analysis, Cybeats Technologies stock appears to be overvalued. The current stock price of $0.18 is trading 28.6% above its estimated GF Value™ of $0.14. GuruFocus considers Cybeats Technologies to be Modestly Overvalued.

Key valuation signals for CYBCF:

  • Ending Cash Position: $0.78 Mil
  • GF Value™: $0.14 vs. price of $0.18 (28.6% above fair value)
  • GF Score™: 22/100 with 6 warning signs

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

Cybeats Technologies Business Description

Other Exchanges P4T:GermanyCYBT:Canada
Address 65 International Boulevard, Suite 202, Etobicoke, ON, CAN, M9W6L9
Cybeats Technologies Corp is a software supply chain intelligence technology provider. It helps organizations manage risk, meet compliance, and secure software from procurement, and development through the operation. The company's product offering comprises SBOM Studio which manages the Lifecycle of Software Bill of Materials (SBOM); and RDSP IoT Security, an integrated security platform designed for connected devices.
22GF Score

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

$0.18
Price
$0.14
GF Value