Carlyle Commodities (FRA:BJ4) Beginning Cash Position: €0.02 Mil (As of Feb. 2026)

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What is Carlyle Commodities Beginning Cash Position?

Carlyle Commodities FRA:BJ4 Beginning Cash Position is €0.02 Mil as of Feb. 2026. The stock has 1 warning sign investors should review.

Carlyle Commodities's Beginning Cash Position for the quarter that ended in Feb. 2026 was €0.02 Mil.

Carlyle Commodities's quarterly Beginning Cash Position declined from Aug. 2025 (€0.18 Mil) to Nov. 2025 (€0.00 Mil) but then increased from Nov. 2025 (€0.00 Mil) to Feb. 2026 (€0.02 Mil).

Carlyle Commodities's annual Beginning Cash Position declined from Feb. 2024 (€0.39 Mil) to Feb. 2025 (€0.07 Mil) and declined from Feb. 2025 (€0.07 Mil) to Feb. 2026 (€0.01 Mil).

Carlyle Commodities Beginning Cash Position Related Terms

Carlyle Commodities Beginning Cash Position Historical Data

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The historical data trend for Carlyle Commodities'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.

Carlyle Commodities Beginning Cash Position Chart

Carlyle Commodities Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 0.11 0.09 0.39 0.07 0.01

Carlyle Commodities Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.18 0.00 0.02

Carlyle Commodities 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 €0.02 Mil mean?
Carlyle Commodities (FRA:BJ4) has a Beginning Cash Position of €0.02 Mil as of Feb. 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 Carlyle Commodities and its competitors.
Is Carlyle Commodities' Beginning Cash Position too high?
Carlyle Commodities' current Beginning Cash Position is €0.02 Mil.
How does Carlyle Commodities' Beginning Cash Position compare to GKOR and NEM?
Carlyle Commodities' Beginning Cash Position of €0.02 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 Carlyle Commodities and its competitors. Carlyle Commodities's current Beginning Cash Position is €0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlyle Commodities stock overvalued right now?
Carlyle Commodities (FRA:BJ4) has a current Beginning Cash Position of €0.02 Mil. The current Beginning Cash Position is €0.02 Mil. 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 Carlyle Commodities (FRA:BJ4), the current Beginning Cash Position is €0.02 Mil as of Feb. 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.

Carlyle Commodities Business Description

Other Exchanges CCCFF:USA
Address 1111 West Hasting Street, 15th Floor, Vancouver, BC, CAN, V6E 2J3
Carlyle Commodities Corp focuses on the acquisition, exploration, and development of mineral resource properties in Canada. Its project portfolio comprises the Quesnel Gold Project and the Nicola East Property located in British Columbia, Canada.