MGYFF (Terreno Resources) Beginning Cash Position: $0.02 Mil (As of Dec. 2025)

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What is Terreno Resources Beginning Cash Position?

Terreno Resources MGYFF Beginning Cash Position is $0.02 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Terreno Resources's Beginning Cash Position for the quarter that ended in Dec. 2025 was $0.02 Mil.

Terreno Resources's quarterly Beginning Cash Position increased from Jun. 2025 ($0.03 Mil) to Sep. 2025 ($0.03 Mil) but then declined from Sep. 2025 ($0.03 Mil) to Dec. 2025 ($0.02 Mil).

Terreno Resources's annual Beginning Cash Position declined from Mar. 2023 ($0.14 Mil) to Mar. 2024 ($0.12 Mil) and declined from Mar. 2024 ($0.12 Mil) to Mar. 2025 ($0.02 Mil).

Terreno Resources Beginning Cash Position Related Terms

Terreno Resources Beginning Cash Position Historical Data

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The historical data trend for Terreno Resources'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.

Terreno Resources Beginning Cash Position Chart

Terreno Resources 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 0.02 0.12 0.14 0.12 0.02

Terreno Resources 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 0.04 0.03 0.03 0.02

Terreno Resources 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?
Terreno Resources (MGYFF) has a Beginning Cash Position of $0.02 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 Terreno Resources and its competitors.
Is Terreno Resources' Beginning Cash Position too high?
Terreno Resources' current Beginning Cash Position is $0.02 Mil.
How does Terreno Resources' Beginning Cash Position compare to HL?
Terreno Resources' 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 Terreno Resources and its competitors. Terreno Resources'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 Terreno Resources stock overvalued right now?
Terreno Resources (MGYFF) 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 Terreno Resources (MGYFF), the current Beginning Cash Position is $0.02 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.

Terreno Resources Business Description

Other Exchanges TNO.H:Canada
Address 572 Uxbridge Pickering Townline, Uxbridge, ON, CAN, L9P 1R4
Terreno Resources Corp is engaged in the acquisition, exploration, and development of mineral properties. Geographically, the firm's segments are divided into two areas which are Canada, Bolivia, and Mexico of which the Canadian operations are managed from the company's head office in Toronto. The company has an interest in the Las Cucharas Gold & Silver Project in Mexico.