FCLIF (Full Circle Lithium) Beginning Cash Position: $1.11 Mil (As of Apr. 2026)


FCLIF Full Circle Lithium Corp FCLIF
33 GF Score
Price $0.30
! 5 Warning Signs
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What is Full Circle Lithium Beginning Cash Position?

Full Circle Lithium FCLIF -1.08% 33 Beginning Cash Position is $1.11 Mil as of Apr. 2026. GuruFocus rates FCLIF with a GF Score™ of 33/100. The stock has 5 warning signs investors should review.

Full Circle Lithium's Beginning Cash Position for the quarter that ended in Apr. 2026 was $1.11 Mil.

Full Circle Lithium's quarterly Beginning Cash Position increased from Oct. 2025 ($0.22 Mil) to Jan. 2026 ($2.27 Mil) but then declined from Jan. 2026 ($2.27 Mil) to Apr. 2026 ($1.11 Mil).

Full Circle Lithium's annual Beginning Cash Position increased from Oct. 2023 ($2.38 Mil) to Oct. 2024 ($3.73 Mil) but then declined from Oct. 2024 ($3.73 Mil) to Oct. 2025 ($0.05 Mil).

Full Circle Lithium Beginning Cash Position Related Terms

Full Circle Lithium Beginning Cash Position Historical Data

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The historical data trend for Full Circle 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.

Full Circle Lithium Beginning Cash Position Chart

Full Circle Lithium Annual Data
Trend Dec21 Oct22 Oct23 Oct24 Oct25
Beginning Cash Position
0.00 0.00 2.38 3.73 0.05

Full Circle Lithium Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 1.02 0.72 0.22 2.27 1.11
FCLIF
33GF Score
Full Circle Lithium Corp FCLIF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Full Circle 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 $1.11 Mil mean?
Full Circle Lithium (FCLIF) has a Beginning Cash Position of $1.11 Mil as of Apr. 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 Full Circle Lithium and its competitors.
Is Full Circle Lithium's Beginning Cash Position too high?
Full Circle Lithium's current Beginning Cash Position is $1.11 Mil. Overall, Full Circle Lithium has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Full Circle Lithium's Beginning Cash Position compare to competitors?
Full Circle Lithium's Beginning Cash Position of $1.11 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 Full Circle Lithium and its competitors. Full Circle Lithium's current Beginning Cash Position is $1.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Full Circle Lithium stock overvalued right now?
Full Circle Lithium (FCLIF) has a current Beginning Cash Position of $1.11 Mil. The current Beginning Cash Position is $1.11 Mil. Full Circle Lithium's overall GF Score™ is 33/100 with 5 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 Full Circle Lithium (FCLIF), the current Beginning Cash Position is $1.11 Mil as of Apr. 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.

Full Circle Lithium Business Description

Other Exchanges FCLI:Canada
Address 110 Yonge Street, Suite 1601, Toronto, ON, CAN, M5C 1T4
Full Circle Lithium Corp is a lithium processor focused on lithium and battery materials reintegration to meet the demand for crucial battery-grade raw materials, utilizing proprietary technology and know-how. Full Circle is focused on three complementary battery material processing divisions: battery recycling from end-of-life lithium-ion batteries, lithium feedstock recycling from industrial and chemical feedstock, and lithium refinery from upstream feedstock. It operates in only one reportable segment, being the manufacture and sale of a lithium-ion battery fire extinguishing agent, FCL-X. The geographic revenue is derived from United States.
33GF Score

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