MAUTF (Montage Gold) Beginning Cash Position: $191.78 Mil (As of Mar. 2026)


MAUTF Montage Gold Corp MAUTF
23 GF Score
Price $11.23
! 2 Warning Signs
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What is Montage Gold Beginning Cash Position?

Montage Gold MAUTF -0.20% 23 Beginning Cash Position is $191.78 Mil as of Mar. 2026. GuruFocus rates MAUTF with a GF Score™ of 23/100. The stock has 2 warning signs investors should review.

Montage Gold's Beginning Cash Position for the quarter that ended in Mar. 2026 was $191.78 Mil.

Montage Gold's quarterly Beginning Cash Position increased from Sep. 2025 ($99.93 Mil) to Dec. 2025 ($159.01 Mil) and increased from Dec. 2025 ($159.01 Mil) to Mar. 2026 ($191.78 Mil).

Montage Gold's annual Beginning Cash Position declined from Dec. 2023 ($6.05 Mil) to Dec. 2024 ($5.07 Mil) but then increased from Dec. 2024 ($5.07 Mil) to Dec. 2025 ($115.32 Mil).

Montage Gold Beginning Cash Position Related Terms

Montage Gold Beginning Cash Position Historical Data

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The historical data trend for Montage 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.

Montage Gold Beginning Cash Position Chart

Montage Gold Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 25.69 7.20 6.05 5.07 115.32

Montage Gold 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 115.32 42.71 99.93 159.01 191.78
MAUTF
23GF Score
Montage Gold Corp MAUTF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Montage 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 $191.78 Mil mean?
Montage Gold (MAUTF) has a Beginning Cash Position of $191.78 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 Montage Gold and its competitors.
Is Montage Gold's Beginning Cash Position too high?
Montage Gold's current Beginning Cash Position is $191.78 Mil. Overall, Montage Gold has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Montage Gold's Beginning Cash Position compare to NEM and AU?
Montage Gold's Beginning Cash Position of $191.78 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 Montage Gold and its competitors. Montage Gold's current Beginning Cash Position is $191.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Montage Gold stock overvalued right now?
Montage Gold (MAUTF) has a current Beginning Cash Position of $191.78 Mil. The current Beginning Cash Position is $191.78 Mil. Montage Gold's overall GF Score™ is 23/100 with 2 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 Montage Gold (MAUTF), the current Beginning Cash Position is $191.78 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.

Montage Gold Business Description

Other Exchanges MAU:Canada
Address 1055 Dunsmuir Street, Suite 2800 Four Bentall Centre, Vancouver, BC, CAN, V7X 1L2
Montage Gold Corp is a mineral exploration and development company. It is engaged in the acquisition, exploration, and development of mineral properties in Africa. The company's mineral properties are located in Cote d'Ivoire where it owns four permits and nine permit applications. Its projects include the Kone Gold Project, Morondo Gold Project and Others.
23GF 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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