TONT (Graf Global) Ending Cash Position: $0.00 Mil (As of Mar. 2026)

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TONT Graf Global Corp TONT
15 GF Score
Price $10.83
! 1 Warning Sign
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What is Graf Global Ending Cash Position?

Graf Global TONT 15 Ending Cash Position is $0.00 Mil as of Mar. 2026. GuruFocus rates TONT with a GF Score™ of 15/100. The stock has 1 warning sign investors should review.

Graf Global's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.00 Mil.

Graf Global's quarterly Ending Cash Position stayed the same from Sep. 2025 ($0.00 Mil) to Dec. 2025 ($0.00 Mil) and stayed the same from Dec. 2025 ($0.00 Mil) to Mar. 2026 ($0.00 Mil).

Graf Global's annual Ending Cash Position increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($0.48 Mil) but then declined from Dec. 2024 ($0.48 Mil) to Dec. 2025 ($0.00 Mil).

Graf Global Ending Cash Position Related Terms

Graf Global Ending Cash Position Historical Data

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The historical data trend for Graf Global'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.

Graf Global Ending Cash Position Chart

Graf Global Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 0.00 0.48 0.00

Graf Global Quarterly Data
Nov21 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 0.36 0.11 0.00 0.00 0.00
TONT
15GF Score
Graf Global Corp TONT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Graf Global 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.

Graf Global'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
=0.48+-0.479
=0.00

Graf Global'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
=0.001+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Graf Global (TONT) has a Ending Cash Position of $0.00 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 Graf Global and its competitors.
Is Graf Global's Ending Cash Position too high?
Graf Global's current Ending Cash Position is $0.00 Mil. Overall, Graf Global has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Graf Global's Ending Cash Position compare to CEPS and INAC?
Graf Global's Ending Cash Position of $0.00 Mil can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Ending Cash Position depends on the Diversified Financial Services 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 Graf Global and its competitors. Graf Global's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Graf Global stock overvalued right now?
Graf Global (TONT) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. Graf Global's overall GF Score™ is 15/100 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 Graf Global (TONT), the current Ending Cash Position is $0.00 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.

Graf Global Business Description

Address 1790 Hughes Landing Boulevard, Suite 400, The Woodlands, TX, USA, 77380
Graf Global Corp is a blank check company.
15GF Score

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$10.83
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