AMLIF (American Lithium) Beginning Cash Position: $3.18 Mil (As of Feb. 2026)


AMLIF American Lithium Corp AMLIF
31 GF Score
Price $0.33
! 1 Warning Sign
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What is American Lithium Beginning Cash Position?

American Lithium AMLIF -2.29% 31 Beginning Cash Position is $3.18 Mil as of Feb. 2026. GuruFocus rates AMLIF with a GF Score™ of 31/100. The stock has 1 warning sign investors should review.

American Lithium's Beginning Cash Position for the quarter that ended in Feb. 2026 was $3.18 Mil.

American Lithium's quarterly Beginning Cash Position increased from Aug. 2025 ($0.26 Mil) to Nov. 2025 ($5.43 Mil) but then declined from Nov. 2025 ($5.43 Mil) to Feb. 2026 ($3.18 Mil).

American Lithium's annual Beginning Cash Position declined from Feb. 2024 ($8.88 Mil) to Feb. 2025 ($8.31 Mil) and declined from Feb. 2025 ($8.31 Mil) to Feb. 2026 ($0.81 Mil).

American Lithium Beginning Cash Position Related Terms

American Lithium Beginning Cash Position Historical Data

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The historical data trend for American Lithium's Beginning 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.

American Lithium Beginning Cash Position Chart

American Lithium Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.33 14.64 8.88 8.31 0.81

American Lithium Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Beginning 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 2.43 0.80 0.26 5.43 3.18
AMLIF
31GF Score
American Lithium Corp AMLIF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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American Lithium Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $3.18 Mil mean?
American Lithium (AMLIF) has a Beginning Cash Position of $3.18 Mil as of Feb. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on American Lithium and its competitors.
Is American Lithium's Beginning Cash Position too high?
American Lithium's current Beginning Cash Position is $3.18 Mil. Overall, American Lithium has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does American Lithium's Beginning Cash Position compare to competitors?
American Lithium's Beginning Cash Position of $3.18 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on American Lithium and its competitors. American Lithium's current Beginning Cash Position is $3.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Lithium stock overvalued right now?
American Lithium (AMLIF) has a current Beginning Cash Position of $3.18 Mil. The current Beginning Cash Position is $3.18 Mil. American Lithium's overall GF Score™ is 31/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For American Lithium (AMLIF), the current Beginning Cash Position is $3.18 Mil as of Feb. 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.

American Lithium Business Description

Other Exchanges 5LA1:GermanyLI:Canada
Address 1030 West Georgia Street, Suite 710, Vancouver, BC, CAN, V6E 2Y3
American Lithium Corp is an exploration-stage company. It is engaged in the identification, acquisition, and exploration of mineral interests in the United States of America and Peru. Its projects include TLC Lithium, Falchani Lithium, and Macusani Uranium project.
31GF Score

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

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