ONT (Onterris) Ending Cash Position: $10.0 Mil (As of Mar. 2026)

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ONT Onterris Inc ONT
69 GF Score
Price $22.01
GF Value $29.24
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Onterris Ending Cash Position?

Onterris ONT +4.86% 69 Ending Cash Position is $10.0 Mil as of Mar. 2026. GuruFocus rates ONT with a GF Score™ of 69/100 and a GF Value™ of $29.24 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Onterris's Ending Cash Position for the quarter that ended in Mar. 2026 was $10.0 Mil.

Onterris's quarterly Ending Cash Position increased from Sep. 2025 ($6.7 Mil) to Dec. 2025 ($11.2 Mil) but then declined from Dec. 2025 ($11.2 Mil) to Mar. 2026 ($10.0 Mil).

Onterris's annual Ending Cash Position declined from Dec. 2023 ($23.2 Mil) to Dec. 2024 ($12.9 Mil) and declined from Dec. 2024 ($12.9 Mil) to Dec. 2025 ($11.2 Mil).

Onterris Ending Cash Position Related Terms

Onterris Ending Cash Position Historical Data

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The historical data trend for Onterris'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.

Onterris Ending Cash Position Chart

Onterris Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 146.74 89.83 23.24 12.94 11.22

Onterris 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 30.28 10.48 6.74 11.22 10.05
ONT
69GF Score
Onterris Inc ONT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Onterris 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.

Onterris'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
=12.935+-1.712
=11.2

Onterris'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
=11.223+-1.177
=10.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $10.0 Mil mean?
Onterris (ONT) has a Ending Cash Position of $10.0 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 Onterris and its competitors.
Is Onterris' Ending Cash Position too high?
Onterris' current Ending Cash Position is $10.0 Mil. Overall, Onterris has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Onterris' Ending Cash Position compare to NVRI and PESI?
Onterris' Ending Cash Position of $10.0 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Ending Cash Position depends on the Waste Management 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 Onterris and its competitors. Onterris's current Ending Cash Position is $10.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Onterris stock overvalued right now?
Based on GuruFocus' analysis, Onterris (ONT) is currently considered Modestly Undervalued. The stock's GF Value™ is $29.24, compared to a current price of $22.01 — trading 24.7% below its estimated fair value. The current Ending Cash Position is $10.0 Mil. Onterris' overall GF Score™ is 69/100 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 Onterris (ONT), the current Ending Cash Position is $10.0 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 Onterris (ONT) Overvalued in 2026?

Based on GuruFocus' analysis, Onterris stock appears to be undervalued. The current stock price of $22.01 is trading 24.7% below its estimated GF Value™ of $29.24. GuruFocus considers Onterris to be Modestly Undervalued.

Key valuation signals for ONT:

  • Ending Cash Position: $10.0 Mil
  • GF Value™: $29.24 vs. price of $22.01 (24.7% below fair value)
  • GF Score™: 69/100 with 7 warning signs

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

Onterris Business Description

Other Exchanges 5MO:Germany
Address 5120 Northshore Drive, North Little Rock, AR, USA, 72118
Onterris Inc is an environmental solutions company. The company provides environmental solutions to organizations addressing regulatory, operational, and environmental challenges. Its services include the application of scientific, engineering, and data-driven approaches to support risk management, compliance, and environmental protection, including air, water, and soil.
69GF Score

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

$22.01
Price
$29.24
GF Value