Cilo Cybin Holdings (JSE:CCC) Ending Cash Position: R58.25 Mil (As of Sep. 2025)

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JSE:CCC Cilo Cybin Holdings Ltd JSE:CCC
7 GF Score
Price R0.78
! 1 Warning Sign
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What is Cilo Cybin Holdings Ending Cash Position?

Cilo Cybin Holdings JSE:CCC 7 Ending Cash Position is R58.25 Mil as of Sep. 2025. GuruFocus rates JSE:CCC with a GF Score™ of 7/100. The stock has 1 warning sign investors should review.

Cilo Cybin Holdings's Ending Cash Position for the quarter that ended in Sep. 2025 was R58.25 Mil.

Cilo Cybin Holdings's quarterly Ending Cash Position declined from Sep. 2024 (R60.19 Mil) to Mar. 2025 (R58.31 Mil) and declined from Mar. 2025 (R58.31 Mil) to Sep. 2025 (R58.25 Mil).

Cilo Cybin Holdings's annual Ending Cash Position increased from Mar. 2023 (R0.08 Mil) to Mar. 2024 (R63.28 Mil) but then declined from Mar. 2024 (R63.28 Mil) to Mar. 2025 (R58.31 Mil).

Cilo Cybin Holdings Ending Cash Position Related Terms

Cilo Cybin Holdings Ending Cash Position Historical Data

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The historical data trend for Cilo Cybin Holdings'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.

Cilo Cybin Holdings Ending Cash Position Chart

Cilo Cybin Holdings Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Ending Cash Position
0.01 0.08 63.28 58.31

Cilo Cybin Holdings Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Ending Cash Position Get a 7-Day Free Trial 0.05 63.28 60.19 58.31 58.25
JSE:CCC
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Cilo Cybin Holdings Ltd JSE:CCC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cilo Cybin Holdings 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.

Cilo Cybin Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=63.275+-4.962
=58.31

Cilo Cybin Holdings's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=59.587+-1.336
=58.25

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R58.25 Mil mean?
Cilo Cybin Holdings (JSE:CCC) has a Ending Cash Position of R58.25 Mil as of Sep. 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 Cilo Cybin Holdings and its competitors.
Is Cilo Cybin Holdings' Ending Cash Position too high?
Cilo Cybin Holdings' current Ending Cash Position is R58.25 Mil. Overall, Cilo Cybin Holdings has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Cilo Cybin Holdings' Ending Cash Position compare to ZTS and UTHR?
Cilo Cybin Holdings' Ending Cash Position of R58.25 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 Cilo Cybin Holdings and its competitors. Cilo Cybin Holdings's current Ending Cash Position is R58.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cilo Cybin Holdings stock overvalued right now?
Cilo Cybin Holdings (JSE:CCC) has a current Ending Cash Position of R58.25 Mil. The current Ending Cash Position is R58.25 Mil. Cilo Cybin Holdings' overall GF Score™ is 7/100 with 1 warning sign 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 Cilo Cybin Holdings (JSE:CCC), the current Ending Cash Position is R58.25 Mil as of Sep. 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.

Cilo Cybin Holdings Business Description

Address 7 Sterling Street, The Point Office Park, Unit C1, Samrand, Pretoria, GT, ZAF, 0157
Cilo Cybin Holdings Ltd is engaged in identifying viable investments in Biotech, Biohacking and Pharmaceutical businesses. It offers products and services in the medical cannabis sector.
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R0.78
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