GMTH (GMTech) Ending Cash Position: $0.02 Mil (As of Oct. 2025)

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What is GMTech Ending Cash Position?

GMTech GMTH Ending Cash Position is $0.02 Mil as of Oct. 2025. The stock has 3 warning signs investors should review.

GMTech's Ending Cash Position for the quarter that ended in Oct. 2025 was $0.02 Mil.

GMTech's quarterly Ending Cash Position declined from Apr. 2025 ($0.63 Mil) to Jul. 2025 ($0.24 Mil) and declined from Jul. 2025 ($0.24 Mil) to Oct. 2025 ($0.02 Mil).

GMTech's annual Ending Cash Position increased from Oct. 2023 ($0.02 Mil) to Oct. 2024 ($0.11 Mil) but then declined from Oct. 2024 ($0.11 Mil) to Oct. 2025 ($0.02 Mil).

GMTech Ending Cash Position Related Terms

GMTech Ending Cash Position Historical Data

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The historical data trend for GMTech'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.

GMTech Ending Cash Position Chart

GMTech Annual Data
Trend Oct23 Oct24 Oct25
Ending Cash Position
0.02 0.11 0.02

GMTech Quarterly Data
Jan23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.11 0.55 0.63 0.24 0.02

GMTech 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.108+-0.091
=0.02

GMTech's Ending Cash Position for the quarter that ended in Oct. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.122+-0.105
=0.02

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.02 Mil mean?
GMTech (GMTH) has a Ending Cash Position of $0.02 Mil as of Oct. 2025. 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 GMTech and its competitors.
Is GMTech's Ending Cash Position too high?
GMTech's current Ending Cash Position is $0.02 Mil.
How does GMTech's Ending Cash Position compare to MSFT and ORCL?
GMTech's Ending Cash Position of $0.02 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 GMTech and its competitors. GMTech's current Ending Cash Position is $0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GMTech stock overvalued right now?
GMTech (GMTH) has a current Ending Cash Position of $0.02 Mil. The current Ending Cash Position is $0.02 Mil. 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 GMTech (GMTH), the current Ending Cash Position is $0.02 Mil as of Oct. 2025. 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.

GMTech Business Description

Address No.3 Salisbury Road, Room 1534, 15th Floor, Star House, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
GMTech Inc is a holding company. Through its subsidiary, the company offers IT consulting services and development solutions for CRM systems, corporate websites, and mobile phone Apps. In addition to the IT consulting services, It is also planning to develop an automated and AI-powered development tool (AI-Development Tool) that can be used by small and medium businesses to design, develop, and maintain their CRM system, websites, and Apps more efficiently and automatically with fewer needs of external engineers and consultants. It also engages in sale of smartphones to wholesale and retail customers in Asia.