PYRGF (PyroGenesis) Beginning Cash Position: $0.79 Mil (As of Mar. 2026)


PYRGF PyroGenesis Inc PYRGF
21 GF Score
Price $0.15
GF Value $0.35
Valuation Possible Value Trap
! 8 Warning Signs
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What is PyroGenesis Beginning Cash Position?

PyroGenesis PYRGF 21 Beginning Cash Position is $0.79 Mil as of Mar. 2026. GuruFocus rates PYRGF with a GF Score™ of 21/100 and a GF Value™ of $0.35 (Possible Value Trap). The stock has 8 warning signs investors should review.

PyroGenesis's Beginning Cash Position for the quarter that ended in Mar. 2026 was $0.79 Mil.

PyroGenesis's quarterly Beginning Cash Position declined from Sep. 2025 ($0.86 Mil) to Dec. 2025 ($0.07 Mil) but then increased from Dec. 2025 ($0.07 Mil) to Mar. 2026 ($0.79 Mil).

PyroGenesis's annual Beginning Cash Position declined from Dec. 2023 ($2.57 Mil) to Dec. 2024 ($1.27 Mil) but then increased from Dec. 2024 ($1.27 Mil) to Dec. 2025 ($2.16 Mil).

PyroGenesis Beginning Cash Position Related Terms

PyroGenesis Beginning Cash Position Historical Data

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The historical data trend for PyroGenesis'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.

PyroGenesis Beginning Cash Position Chart

PyroGenesis 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 14.15 8.98 2.57 1.27 2.16

PyroGenesis 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 2.07 0.16 0.86 0.07 0.79
PYRGF
21GF Score
PyroGenesis Inc PYRGF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PyroGenesis 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 $0.79 Mil mean?
PyroGenesis (PYRGF) has a Beginning Cash Position of $0.79 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 PyroGenesis and its competitors.
Is PyroGenesis' Beginning Cash Position too high?
PyroGenesis' current Beginning Cash Position is $0.79 Mil. Overall, PyroGenesis has a GF Score™ of 21/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PyroGenesis' Beginning Cash Position compare to GEV and ETN?
PyroGenesis' Beginning Cash Position of $0.79 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 PyroGenesis and its competitors. PyroGenesis's current Beginning Cash Position is $0.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PyroGenesis stock overvalued right now?
Based on GuruFocus' analysis, PyroGenesis (PYRGF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.35, compared to a current price of $0.15 — trading 56.6% below its estimated fair value. The current Beginning Cash Position is $0.79 Mil. PyroGenesis' overall GF Score™ is 21/100 with 8 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 PyroGenesis (PYRGF), the current Beginning Cash Position is $0.79 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.

Is PyroGenesis (PYRGF) Overvalued in 2026?

Based on GuruFocus' analysis, PyroGenesis stock appears to be undervalued. The current stock price of $0.15 is trading 56.6% below its estimated GF Value™ of $0.35. GuruFocus considers PyroGenesis to be Possible Value Trap.

Key valuation signals for PYRGF:

  • Beginning Cash Position: $0.79 Mil
  • GF Value™: $0.35 vs. price of $0.15 (56.6% below fair value)
  • GF Score™: 21/100 with 8 warning signs

No single metric tells the full story. See the PYRGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PyroGenesis Business Description

Other Exchanges 8PY1:GermanyPYR:Canada
Address 1100 Rene-Levesque Boulevard West, Suite 1825, Montreal, QC, CAN, H3B 4N4
PyroGenesis Inc is engaged in the design, development, manufacturing, and commercialization of plasma-based processes and related solutions. Its technologies are applied in areas such as iron ore pelletization, aluminum processing, waste management, and additive manufacturing. The company develops proprietary plasma technologies intended to reduce greenhouse gas emissions compared to conventional industrial processes. Geographically, it derives the majority of its revenue from Canada, followed by other countries, including France, New Zealand, the United States of America, etc.
21GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.15
Price
$0.35
GF Value