MNTK (Montauk Renewables) Ending Cash Position: $18.5 Mil (As of Jun. 2026)

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MNTK Montauk Renewables Inc MNTK
80 GF Score
Price $2.51
GF Value $3.88
Valuation Possible Value Trap
! 7 Warning Signs
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What is Montauk Renewables Ending Cash Position?

Montauk Renewables MNTK +1.83% 80 Ending Cash Position is $18.5 Mil as of Jun. 2026. GuruFocus rates MNTK with a GF Score™ of 80/100 and a GF Value™ of $3.88 (Possible Value Trap). The stock has 7 warning signs investors should review.

Montauk Renewables's Ending Cash Position for the quarter that ended in Jun. 2026 was $18.5 Mil.

Montauk Renewables's quarterly Ending Cash Position increased from Dec. 2025 ($24.2 Mil) to Mar. 2026 ($28.7 Mil) but then declined from Mar. 2026 ($28.7 Mil) to Jun. 2026 ($18.5 Mil).

Montauk Renewables's annual Ending Cash Position declined from Dec. 2023 ($74.2 Mil) to Dec. 2024 ($46.0 Mil) and declined from Dec. 2024 ($46.0 Mil) to Dec. 2025 ($24.2 Mil).

Montauk Renewables Ending Cash Position Related Terms

Montauk Renewables Ending Cash Position Historical Data

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The historical data trend for Montauk Renewables'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.

Montauk Renewables Ending Cash Position Chart

Montauk Renewables Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 53.61 105.61 74.24 46.00 24.19

Montauk Renewables Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 29.52 7.20 24.19 28.68 18.49
MNTK
80GF Score
Montauk Renewables Inc MNTK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Montauk Renewables 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.

Montauk Renewables'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
=46.004+-21.814
=24.2

Montauk Renewables's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=28.68+-10.19
=18.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $18.5 Mil mean?
Montauk Renewables (MNTK) has a Ending Cash Position of $18.5 Mil as of Jun. 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 Montauk Renewables and its competitors.
Is Montauk Renewables' Ending Cash Position too high?
Montauk Renewables' current Ending Cash Position is $18.5 Mil. Overall, Montauk Renewables has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Montauk Renewables' Ending Cash Position compare to FF and HDSN?
Montauk Renewables' Ending Cash Position of $18.5 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Montauk Renewables and its competitors. Montauk Renewables's current Ending Cash Position is $18.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Montauk Renewables stock overvalued right now?
Based on GuruFocus' analysis, Montauk Renewables (MNTK) is currently considered Possible Value Trap. The stock's GF Value™ is $3.88, compared to a current price of $2.51 — trading 35.4% below its estimated fair value. The current Ending Cash Position is $18.5 Mil. Montauk Renewables' overall GF Score™ is 80/100 with 7 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 Montauk Renewables (MNTK), the current Ending Cash Position is $18.5 Mil as of Jun. 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 Montauk Renewables (MNTK) Overvalued in 2026?

Based on GuruFocus' analysis, Montauk Renewables stock appears to be undervalued. The current stock price of $2.51 is trading 35.4% below its estimated GF Value™ of $3.88. GuruFocus considers Montauk Renewables to be Possible Value Trap.

Key valuation signals for MNTK:

  • Ending Cash Position: $18.5 Mil
  • GF Value™: $3.88 vs. price of $2.51 (35.4% below fair value)
  • GF Score™: 80/100 with 7 warning signs

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

Montauk Renewables Business Description

Other Exchanges MKR:South Africa
Address 5313 Campbells Run Road, Suite 200, Pittsburgh, PA, USA, 15205
Montauk Renewables Inc is a renewable energy company. It specializes in the recovery and processing of biogas from landfills and other non-fossil fuel sources for beneficial use as a replacement for fossil fuels. The firm develops, owns, and operates RNG projects that supply renewable fuel into the transportation and electrical power sectors. Montauk operates in two segments namely Renewable Natural Gas and Renewable Electricity Generation. It generates a majority of its revenue from the Renewable Natural Gas segment.
80GF Score

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

$2.51
Price
$3.88
GF Value