PTEEF (Plaintree Systems) Ending Cash Position: $-0.26 Mil (As of Dec. 2025)

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What is Plaintree Systems Ending Cash Position?

Plaintree Systems PTEEF Ending Cash Position is $-0.26 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Plaintree Systems's Ending Cash Position for the quarter that ended in Dec. 2025 was $-0.26 Mil.

Plaintree Systems's quarterly Ending Cash Position increased from Jun. 2025 ($-2.32 Mil) to Sep. 2025 ($-2.05 Mil) and increased from Sep. 2025 ($-2.05 Mil) to Dec. 2025 ($-0.26 Mil).

Plaintree Systems's annual Ending Cash Position declined from Mar. 2023 ($-0.80 Mil) to Mar. 2024 ($-1.39 Mil) and declined from Mar. 2024 ($-1.39 Mil) to Mar. 2025 ($-1.88 Mil).

Plaintree Systems Ending Cash Position Related Terms

Plaintree Systems Ending Cash Position Historical Data

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The historical data trend for Plaintree Systems'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.

Plaintree Systems Ending Cash Position Chart

Plaintree Systems Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.65 1.51 -0.80 -1.39 -1.88

Plaintree Systems Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -0.65 -1.88 -2.32 -2.05 -0.26

Plaintree Systems 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.

Plaintree Systems'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
=-1.31+-0.571
=-1.88

Plaintree Systems's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-2.06+1.803
=-0.26

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $-0.26 Mil mean?
Plaintree Systems (PTEEF) has a Ending Cash Position of $-0.26 Mil as of Dec. 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 Plaintree Systems and its competitors.
Is Plaintree Systems' Ending Cash Position too high?
Plaintree Systems' current Ending Cash Position is $-0.26 Mil.
How does Plaintree Systems' Ending Cash Position compare to FSTF and CIRX?
Plaintree Systems' Ending Cash Position of $-0.26 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Plaintree Systems and its competitors. Plaintree Systems's current Ending Cash Position is $-0.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plaintree Systems stock overvalued right now?
Based on GuruFocus' analysis, Plaintree Systems (PTEEF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.05, compared to a current price of $0.03 — trading 40.6% below its estimated fair value. The current Ending Cash Position is $-0.26 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 Plaintree Systems (PTEEF), the current Ending Cash Position is $-0.26 Mil as of Dec. 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.

Plaintree Systems Business Description

Other Exchanges NPT:Canada
Address 10 Didak Drive, Arnprior, ON, CAN, K7S 0C3
Plaintree Systems Inc. is a diversified company with proprietary technology and manufacturing capabilities in structural design and aerospace. The company's operating segment includes Applied Electronics and Specialty Structures. It generates maximum revenue from the Specialty Structures segment.