GTLL (Global Technologies) Ending Cash Position: $0.04 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Global Technologies Ending Cash Position?

Global Technologies GTLL -99.00% Ending Cash Position is $0.04 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

Global Technologies's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.04 Mil.

Global Technologies's quarterly Ending Cash Position declined from Sep. 2025 ($0.15 Mil) to Dec. 2025 ($0.04 Mil) and declined from Dec. 2025 ($0.04 Mil) to Mar. 2026 ($0.04 Mil).

Global Technologies's annual Ending Cash Position increased from Jun. 2023 ($0.02 Mil) to Jun. 2024 ($0.12 Mil) but then declined from Jun. 2024 ($0.12 Mil) to Jun. 2025 ($0.07 Mil).

Global Technologies Ending Cash Position Related Terms

Global Technologies Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Global 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.

Global Technologies Ending Cash Position Chart

Global Technologies Annual Data
Trend Jun99 Jun00 Jun01 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.32 0.02 0.12 0.07

Global 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 0.03 0.07 0.15 0.04 0.04

Global 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.

Global Technologies's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.115+-0.047
=0.07

Global 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
=0.041+-0.003
=0.04

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.04 Mil mean?
Global Technologies (GTLL) has a Ending Cash Position of $0.04 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 Global Technologies and its competitors.
Is Global Technologies' Ending Cash Position too high?
Global Technologies' current Ending Cash Position is $0.04 Mil.
How does Global Technologies' Ending Cash Position compare to GTCH and DAIC?
Global Technologies' Ending Cash Position of $0.04 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 Global Technologies and its competitors. Global Technologies's current Ending Cash Position is $0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Technologies stock overvalued right now?
Global Technologies (GTLL) has a current Ending Cash Position of $0.04 Mil. The current Ending Cash Position is $0.04 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 Global Technologies (GTLL), the current Ending Cash Position is $0.04 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.

Global Technologies Business Description

Address 8 Campus Drive, Suite 105, Parsippany, NJ, USA, 07054
Global Technologies Ltd is a multi-operational company that spearheads in high-growth industries, focusing on transformative technology and services.