CAPTF (Capitan Silver) Beginning Cash Position: $17.46 Mil (As of Mar. 2026)


CAPTF Capitan Silver Corp CAPTF
35 GF Score
Price $1.31
! 1 Warning Sign
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What is Capitan Silver Beginning Cash Position?

Capitan Silver CAPTF -6.43% 35 Beginning Cash Position is $17.46 Mil as of Mar. 2026. GuruFocus rates CAPTF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

Capitan Silver's Beginning Cash Position for the quarter that ended in Mar. 2026 was $17.46 Mil.

Capitan Silver's quarterly Beginning Cash Position declined from Sep. 2025 ($5.43 Mil) to Dec. 2025 ($3.55 Mil) but then increased from Dec. 2025 ($3.55 Mil) to Mar. 2026 ($17.46 Mil).

Capitan Silver's annual Beginning Cash Position increased from Sep. 2023 ($0.06 Mil) to Sep. 2024 ($0.39 Mil) and increased from Sep. 2024 ($0.39 Mil) to Sep. 2025 ($0.41 Mil).

Capitan Silver Beginning Cash Position Related Terms

Capitan Silver Beginning Cash Position Historical Data

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The historical data trend for Capitan Silver'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.

Capitan Silver Beginning Cash Position Chart

Capitan Silver Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial 1.97 1.75 0.06 0.39 0.41

Capitan Silver Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.03 2.84 5.43 3.55 17.46
CAPTF
35GF Score
Capitan Silver Corp CAPTF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Capitan Silver 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 $17.46 Mil mean?
Capitan Silver (CAPTF) has a Beginning Cash Position of $17.46 Mil as of Mar. 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 Capitan Silver and its competitors.
Is Capitan Silver's Beginning Cash Position too high?
Capitan Silver's current Beginning Cash Position is $17.46 Mil. Overall, Capitan Silver has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Capitan Silver's Beginning Cash Position compare to HL?
Capitan Silver's Beginning Cash Position of $17.46 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 Capitan Silver and its competitors. Capitan Silver's current Beginning Cash Position is $17.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capitan Silver stock overvalued right now?
Capitan Silver (CAPTF) has a current Beginning Cash Position of $17.46 Mil. The current Beginning Cash Position is $17.46 Mil. Capitan Silver's overall GF Score™ is 35/100 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 Capitan Silver (CAPTF), the current Beginning Cash Position is $17.46 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.

Capitan Silver Business Description

Other Exchanges CAPT:Canada
Address 800 West Pender Street, Suite 550, Vancouver, BC, CAN, V6C 2V6
Capitan Silver Corp is a Canadian exploration company engaged in the acquisition and exploration of mineral properties in Mexico. It is focused on exploring its owned, high grade silver Cruz de Plata project in Durango, Mexico. The company's additional assets include the Jesus Maria silver deposit.
35GF 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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