MNTS (Momentus) Ending Cash Position: $23.59 Mil (As of Mar. 2026)

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MNTS Momentus Inc MNTS
48 GF Score
Price $4.95
GF Value $3.37
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Momentus Ending Cash Position?

Momentus MNTS +2.06% 48 Ending Cash Position is $23.59 Mil as of Mar. 2026. GuruFocus rates MNTS with a GF Score™ of 48/100 and a GF Value™ of $3.37 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Momentus's Ending Cash Position for the quarter that ended in Mar. 2026 was $23.59 Mil.

Momentus's quarterly Ending Cash Position increased from Sep. 2025 ($0.67 Mil) to Dec. 2025 ($12.86 Mil) and increased from Dec. 2025 ($12.86 Mil) to Mar. 2026 ($23.59 Mil).

Momentus's annual Ending Cash Position declined from Dec. 2023 ($2.49 Mil) to Dec. 2024 ($1.57 Mil) but then increased from Dec. 2024 ($1.57 Mil) to Dec. 2025 ($12.86 Mil).

Momentus Ending Cash Position Related Terms

Momentus Ending Cash Position Historical Data

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The historical data trend for Momentus'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.

Momentus Ending Cash Position Chart

Momentus Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 160.55 62.41 2.49 1.57 12.86

Momentus 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 3.40 0.13 0.67 12.86 23.59
MNTS
48GF Score
Momentus Inc MNTS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Momentus 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.

Momentus'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
=1.572+11.289
=12.86

Momentus'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
=12.861+10.727
=23.59

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $23.59 Mil mean?
Momentus (MNTS) has a Ending Cash Position of $23.59 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 Momentus and its competitors.
Is Momentus' Ending Cash Position too high?
Momentus' current Ending Cash Position is $23.59 Mil. Overall, Momentus has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Momentus' Ending Cash Position compare to BYRN and SIF?
Momentus' Ending Cash Position of $23.59 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 Momentus and its competitors. Momentus's current Ending Cash Position is $23.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Momentus stock overvalued right now?
Based on GuruFocus' analysis, Momentus (MNTS) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.37, compared to a current price of $4.95 — trading 46.9% above its estimated fair value. The current Ending Cash Position is $23.59 Mil. Momentus' overall GF Score™ is 48/100 with 3 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 Momentus (MNTS), the current Ending Cash Position is $23.59 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.

Is Momentus (MNTS) Overvalued in 2026?

Based on GuruFocus' analysis, Momentus stock appears to be overvalued. The current stock price of $4.95 is trading 46.9% above its estimated GF Value™ of $3.37. GuruFocus considers Momentus to be Significantly Overvalued.

Key valuation signals for MNTS:

  • Ending Cash Position: $23.59 Mil
  • GF Value™: $3.37 vs. price of $4.95 (46.9% above fair value)
  • GF Score™: 48/100 with 3 warning signs

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

Momentus Business Description

Other Exchanges 0F9:Germany
Address 1762 Automation Parkway, San Jose, CA, USA, 95131
Momentus Inc is a U.S.-based commercial space company engaged in providing satellites, satellite buses, and in-space infrastructure services. The company offers space transportation, hosted payload, and in-orbit servicing solutions, including last-mile satellite delivery, refueling, inspection, maintenance, and debris removal. It also develops satellite technologies such as solar arrays and propulsion systems, and provides production and operation of small satellites for government, defense, and commercial customers.
48GF Score

Get the complete analysis for MNTS

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

$4.95
Price
$3.37
GF Value