CTMCF (Canterra Minerals) Beginning Cash Position: $7.04 Mil (As of Dec. 2025)


CTMCF Canterra Minerals Corp CTMCF
34 GF Score
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What is Canterra Minerals Beginning Cash Position?

Canterra Minerals CTMCF -0.88% 34 Beginning Cash Position is $7.04 Mil as of Dec. 2025. GuruFocus rates CTMCF with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

Canterra Minerals's Beginning Cash Position for the quarter that ended in Dec. 2025 was $7.04 Mil.

Canterra Minerals's quarterly Beginning Cash Position declined from Jun. 2025 ($2.62 Mil) to Sep. 2025 ($2.35 Mil) but then increased from Sep. 2025 ($2.35 Mil) to Dec. 2025 ($7.04 Mil).

Canterra Minerals's annual Beginning Cash Position increased from Dec. 2023 ($0.49 Mil) to Dec. 2024 ($1.28 Mil) and increased from Dec. 2024 ($1.28 Mil) to Dec. 2025 ($3.54 Mil).

Canterra Minerals Beginning Cash Position Related Terms

Canterra Minerals Beginning Cash Position Historical Data

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The historical data trend for Canterra Minerals'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.

Canterra Minerals Beginning Cash Position Chart

Canterra Minerals 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 3.01 2.25 0.49 1.28 3.54

Canterra Minerals 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 0.68 3.41 2.62 2.35 7.04
CTMCF
34GF Score
Canterra Minerals Corp CTMCF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Canterra Minerals 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 $7.04 Mil mean?
Canterra Minerals (CTMCF) has a Beginning Cash Position of $7.04 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 Canterra Minerals and its competitors.
Is Canterra Minerals' Beginning Cash Position too high?
Canterra Minerals' current Beginning Cash Position is $7.04 Mil. Overall, Canterra Minerals has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Canterra Minerals' Beginning Cash Position compare to HL?
Canterra Minerals' Beginning Cash Position of $7.04 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 Canterra Minerals and its competitors. Canterra Minerals's current Beginning Cash Position is $7.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canterra Minerals stock overvalued right now?
Canterra Minerals (CTMCF) has a current Beginning Cash Position of $7.04 Mil. The current Beginning Cash Position is $7.04 Mil. Canterra Minerals' overall GF Score™ is 34/100 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 Canterra Minerals (CTMCF), the current Beginning Cash Position is $7.04 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.

Canterra Minerals Business Description

Other Exchanges DXZB:GermanyCTM:Canada
Address 625 Howe Street, Suite 580, Vancouver, BC, CAN, V6C 2T6
Canterra Minerals Corp is an exploration-stage company. It is engaged in the acquisition, exploration, and evaluation of mineral properties. The group principally specializes in diamond exploration within the Northwest Territories. It holds an interest in projects and properties such as Wilding Lake Project, Lemarchant, Lemarchant, South Tally Pond, Tulks South, Lake Douglas, and Silver Pond.
34GF 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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