WWTIF (Water Ways Technologies) Ending Cash Position: $0.03 Mil (As of Mar. 2026)

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What is Water Ways Technologies Ending Cash Position?

Water Ways Technologies WWTIF Ending Cash Position is $0.03 Mil as of Mar. 2026. The stock has 6 warning signs investors should review.

Water Ways Technologies's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.03 Mil.

Water Ways Technologies's quarterly Ending Cash Position increased from Sep. 2025 ($0.05 Mil) to Dec. 2025 ($0.05 Mil) but then declined from Dec. 2025 ($0.05 Mil) to Mar. 2026 ($0.03 Mil).

Water Ways Technologies's annual Ending Cash Position declined from Dec. 2023 ($0.20 Mil) to Dec. 2024 ($0.02 Mil) but then increased from Dec. 2024 ($0.02 Mil) to Dec. 2025 ($0.05 Mil).

Water Ways Technologies Ending Cash Position Related Terms

Water Ways Technologies Ending Cash Position Historical Data

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The historical data trend for Water Ways Technologies'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.

Water Ways Technologies Ending Cash Position Chart

Water Ways Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.60 1.06 0.20 0.02 0.05

Water Ways Technologies 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 0.01 0.02 0.05 0.05 0.03

Water Ways Technologies 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.

Water Ways Technologies'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
=0.021+0.033
=0.05

Water Ways Technologies'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
=0.054+-0.021
=0.03

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.03 Mil mean?
Water Ways Technologies (WWTIF) has a Ending Cash Position of $0.03 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 Water Ways Technologies and its competitors.
Is Water Ways Technologies' Ending Cash Position too high?
Water Ways Technologies' current Ending Cash Position is $0.03 Mil.
How does Water Ways Technologies' Ending Cash Position compare to CAT and DE?
Water Ways Technologies' Ending Cash Position of $0.03 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery 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 Water Ways Technologies and its competitors. Water Ways Technologies's current Ending Cash Position is $0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Water Ways Technologies stock overvalued right now?
Based on GuruFocus' analysis, Water Ways Technologies (WWTIF) is currently considered Fairly Valued. The stock's GF Value™ is $0.01, compared to a current price of $0.01 — trading right at its estimated fair value. The current Ending Cash Position is $0.03 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 Water Ways Technologies (WWTIF), the current Ending Cash Position is $0.03 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.

Water Ways Technologies Business Description

Other Exchanges WWT0:GermanyWWT:Canada
Address 21831 Cooks Road, Mount Brydges, ON, CAN, N0L 1W0
Water Ways Technologies Inc is an agriculture technology company engaged in providing water irrigation solutions to agricultural producers in Israel, North America, South and Central America, Asia, Africa, Europe, and internationally. The Company is involved in the design, installation, and maintenance of irrigation systems for various agricultural and aquaculture operations. It also provides irrigation equipment and water systems, with maximum revenue generated from North America.