Cemtrex (FRA:C421) Ending Cash Position: €6.84 Mil (As of Mar. 2026)

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FRA:C421 Cemtrex Inc FRA:C421
28 GF Score
Price €19,372.50
! 6 Warning Signs
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What is Cemtrex Ending Cash Position?

Cemtrex FRA:C421 28 Ending Cash Position is €6.84 Mil as of Mar. 2026. GuruFocus rates FRA:C421 with a GF Score™ of 28/100. The stock has 6 warning signs investors should review.

Cemtrex's Ending Cash Position for the quarter that ended in Mar. 2026 was €6.84 Mil.

Cemtrex's quarterly Ending Cash Position increased from Sep. 2025 (€5.41 Mil) to Dec. 2025 (€18.60 Mil) but then declined from Dec. 2025 (€18.60 Mil) to Mar. 2026 (€6.84 Mil).

Cemtrex's annual Ending Cash Position declined from Sep. 2023 (€5.95 Mil) to Sep. 2024 (€4.88 Mil) but then increased from Sep. 2024 (€4.88 Mil) to Sep. 2025 (€5.41 Mil).

Cemtrex Ending Cash Position Related Terms

Cemtrex Ending Cash Position Historical Data

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The historical data trend for Cemtrex'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.

Cemtrex Ending Cash Position Chart

Cemtrex Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.61 11.59 5.95 4.88 5.41

Cemtrex 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 5.61 7.06 5.41 18.60 6.84
FRA:C421
28GF Score
Cemtrex Inc FRA:C421
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cemtrex 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.

Cemtrex's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.62+0.788
=5.41

Cemtrex'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
=18.841+-11.999
=6.84

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €6.84 Mil mean?
Cemtrex (FRA:C421) has a Ending Cash Position of €6.84 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 Cemtrex and its competitors.
Is Cemtrex's Ending Cash Position too high?
Cemtrex's current Ending Cash Position is €6.84 Mil. Overall, Cemtrex has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Cemtrex's Ending Cash Position compare to OLB and SONM?
Cemtrex's Ending Cash Position of €6.84 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 Cemtrex and its competitors. Cemtrex's current Ending Cash Position is €6.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cemtrex stock overvalued right now?
Cemtrex (FRA:C421) has a current Ending Cash Position of €6.84 Mil. The current Ending Cash Position is €6.84 Mil. Cemtrex's overall GF Score™ is 28/100 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 Cemtrex (FRA:C421), the current Ending Cash Position is €6.84 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.

Cemtrex Business Description

Other Exchanges CETXP.PFD:USACETX:USA
Address 135 Fell Court, Hauppaug, New York, NY, USA, 11788
Cemtrex Inc is a multi-industry technology company. It has expanded into a range of sectors, including smart technologies, virtual and augmented realities, industrial solutions, and intelligent security systems. The company's operating segment includes the Security segment and the Industrial Services segment. The security segment provides end-to-end security to all industrial, corporate, and governmental security via its owned subsidiary, Vicon. Whereas the AIS part Industrial Service Segment is expertise services for rigging, millwrighting, in-plant maintenance, equipment erection, relocation, and disassembly to diversified customers. It generates maximum revenue from the Industrial Service Segment, and from the USA. It also operates UK, USA, and Other.
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.

€19,372.50
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