CAPFF (Capital) Beginning Cash Position: $58.6 Mil (As of Dec. 2025)


CAPFF Capital Ltd CAPFF
89 GF Score
Price $1.46
GF Value $1.29
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Capital Beginning Cash Position?

Capital CAPFF 89 Beginning Cash Position is $58.6 Mil as of Dec. 2025. GuruFocus rates CAPFF with a GF Score™ of 89/100 and a GF Value™ of $1.29 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Capital's Beginning Cash Position for the quarter that ended in Dec. 2025 was $58.6 Mil.

Capital's quarterly Beginning Cash Position increased from Dec. 2024 ($39.9 Mil) to Jun. 2025 ($40.5 Mil) and increased from Jun. 2025 ($40.5 Mil) to Dec. 2025 ($58.6 Mil).

Capital's annual Beginning Cash Position increased from Dec. 2023 ($28.4 Mil) to Dec. 2024 ($34.4 Mil) and increased from Dec. 2024 ($34.4 Mil) to Dec. 2025 ($40.5 Mil).

Capital Beginning Cash Position Related Terms

Capital Beginning Cash Position Historical Data

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The historical data trend for Capital'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.

Capital Beginning Cash Position Chart

Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.70 30.58 28.38 34.37 40.53

Capital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 32.06 34.37 39.92 40.53 58.59
CAPFF
89GF Score
Capital Ltd CAPFF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital 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 $58.6 Mil mean?
Capital (CAPFF) has a Beginning Cash Position of $58.6 Mil as of Dec. 2025. 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 Capital and its competitors.
Is Capital's Beginning Cash Position too high?
Capital's current Beginning Cash Position is $58.6 Mil. Overall, Capital has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital's Beginning Cash Position compare to competitors?
Capital's Beginning Cash Position of $58.6 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 Capital and its competitors. Capital's current Beginning Cash Position is $58.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital stock overvalued right now?
Based on GuruFocus' analysis, Capital (CAPFF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.29, compared to a current price of $1.46 — trading 12.8% above its estimated fair value. The current Beginning Cash Position is $58.6 Mil. Capital's overall GF Score™ is 89/100 with 6 warning signs 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 Capital (CAPFF), the current Beginning Cash Position is $58.6 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.

Is Capital (CAPFF) Overvalued in 2026?

Based on GuruFocus' analysis, Capital stock appears to be overvalued. The current stock price of $1.46 is trading 12.8% above its estimated GF Value™ of $1.29. GuruFocus considers Capital to be Modestly Overvalued.

Key valuation signals for CAPFF:

  • Beginning Cash Position: $58.6 Mil
  • GF Value™: $1.29 vs. price of $1.46 (12.8% above fair value)
  • GF Score™: 89/100 with 6 warning signs

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

Capital Business Description

Other Exchanges CAPDl:UKCAPD:UKC8D:Germany
Address 10/11 Park Place, Ground Floor, London, GBR, SW1A 1LP
Capital Ltd is a drilling services contractor. The company is engaged in providing exploration, grade control, technical, blast hole, and other drilling services and solutions to mining and exploration companies from the exploration phase of the mining cycle through to production. It operates through two geographical segments namely, Africa and the Rest of the world. Africa segment provides drilling services and the Rest of the world provides drilling services and related logistics, equipment rentals, and information technology support services. The company derives the majority of revenue from the African region.
89GF Score

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

$1.46
Price
$1.29
GF Value