CGDXF (Xali Gold) Beginning Cash Position: $-0.46 Mil (As of Dec. 2025)

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CGDXF Xali Gold Corp CGDXF
22 GF Score
Price $0.18
! 3 Warning Signs
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What is Xali Gold Beginning Cash Position?

Xali Gold CGDXF 22 Beginning Cash Position is $-0.46 Mil as of Dec. 2025. GuruFocus rates CGDXF with a GF Score™ of 22/100. The stock has 3 warning signs investors should review.

Xali Gold's Beginning Cash Position for the quarter that ended in Dec. 2025 was $-0.46 Mil.

Xali Gold's quarterly Beginning Cash Position declined from Jun. 2025 ($0.04 Mil) to Sep. 2025 ($0.01 Mil) and declined from Sep. 2025 ($0.01 Mil) to Dec. 2025 ($-0.46 Mil).

Xali Gold's annual Beginning Cash Position increased from Mar. 2023 ($0.03 Mil) to Mar. 2024 ($0.04 Mil) but then declined from Mar. 2024 ($0.04 Mil) to Mar. 2025 ($0.02 Mil).

Xali Gold Beginning Cash Position Related Terms

Xali Gold Beginning Cash Position Historical Data

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The historical data trend for Xali Gold'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.

Xali Gold Beginning Cash Position Chart

Xali Gold Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.03 0.03 0.04 0.02

Xali Gold Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.01 0.01 0.04 0.01 -0.46
CGDXF
22GF Score
Xali Gold Corp CGDXF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Xali Gold 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 $-0.46 Mil mean?
Xali Gold (CGDXF) has a Beginning Cash Position of $-0.46 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 Xali Gold and its competitors.
Is Xali Gold's Beginning Cash Position too high?
Xali Gold's current Beginning Cash Position is $-0.46 Mil. Overall, Xali Gold has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Xali Gold's Beginning Cash Position compare to HL?
Xali Gold's Beginning Cash Position of $-0.46 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 Xali Gold and its competitors. Xali Gold's current Beginning Cash Position is $-0.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xali Gold stock overvalued right now?
Xali Gold (CGDXF) has a current Beginning Cash Position of $-0.46 Mil. The current Beginning Cash Position is $-0.46 Mil. Xali Gold's overall GF Score™ is 22/100 with 3 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 Xali Gold (CGDXF), the current Beginning Cash Position is $-0.46 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.

Xali Gold Business Description

Other Exchanges I970:GermanyXGC:Canada
Address 1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6
Xali Gold Corp is a Canada-based mineral exploration company engaged in the acquisition, exploration, and development of mineral rights interests in Mexico and Peru. It is currently in the exploration stage. The company's project portfolio comprises various gold and silver properties, such as the Tres Marias and Las Brujas properties in Peru, and the Sarape epithermal gold-silver project, the El Oro Tailings project, and the El Oro gold-silver property located in Mexico.
22GF Score

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

$0.18
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