TMQ (Trilogy Metals) Beginning Cash Position: $47.78 Mil (As of May. 2026)


TMQ Trilogy Metals Inc TMQ
34 GF Score
Price $3.23
! 1 Warning Sign
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What is Trilogy Metals Beginning Cash Position?

Trilogy Metals TMQ -0.62% 34 Beginning Cash Position is $47.78 Mil as of May. 2026. GuruFocus rates TMQ with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

Trilogy Metals's Beginning Cash Position for the quarter that ended in May. 2026 was $47.78 Mil.

Trilogy Metals's quarterly Beginning Cash Position increased from Nov. 2025 ($22.37 Mil) to Feb. 2026 ($51.61 Mil) but then declined from Feb. 2026 ($51.61 Mil) to May. 2026 ($47.78 Mil).

Trilogy Metals's annual Beginning Cash Position increased from Nov. 2023 ($2.57 Mil) to Nov. 2024 ($2.59 Mil) and increased from Nov. 2024 ($2.59 Mil) to Nov. 2025 ($25.83 Mil).

Trilogy Metals Beginning Cash Position Related Terms

Trilogy Metals Beginning Cash Position Historical Data

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The historical data trend for Trilogy Metals'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.

Trilogy Metals Beginning Cash Position Chart

Trilogy Metals Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.13 6.31 2.57 2.59 25.83

Trilogy Metals Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 25.21 24.62 22.37 51.61 47.78
TMQ
34GF Score
Trilogy Metals Inc TMQ
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Trilogy Metals 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 $47.78 Mil mean?
Trilogy Metals (TMQ) has a Beginning Cash Position of $47.78 Mil as of May. 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 Trilogy Metals and its competitors.
Is Trilogy Metals' Beginning Cash Position too high?
Trilogy Metals' current Beginning Cash Position is $47.78 Mil. Overall, Trilogy Metals has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Trilogy Metals' Beginning Cash Position compare to competitors?
Trilogy Metals' Beginning Cash Position of $47.78 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 Trilogy Metals and its competitors. Trilogy Metals's current Beginning Cash Position is $47.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trilogy Metals stock overvalued right now?
Trilogy Metals (TMQ) has a current Beginning Cash Position of $47.78 Mil. The current Beginning Cash Position is $47.78 Mil. Trilogy Metals' overall GF Score™ is 34/100 with 1 warning sign 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 Trilogy Metals (TMQ), the current Beginning Cash Position is $47.78 Mil as of May. 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.

Trilogy Metals Business Description

Other Exchanges NK5A:GermanyTMQ:Canada
Address 510 Burrard Street, Suite 901, Vancouver, BC, CAN, V6C 3A8
Trilogy Metals Inc is an exploration stage company engaged in mineral exploration. The company focuses on exploring and developing its mineral resource properties, which include the Upper Kobuk Mineral Projects (UKMP or UKMP Projects), in the Ambler mining district located in Alaska, the USA. Its properties include the Arctic copper-zinc-gold-silver project and other mineralized targets within a volcanogenic massive sulfide belt, and it also has a bornite carbonate-hosted copper project.
34GF 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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