Metatek-Group (TSX:MTEK) Beginning Cash Position: C$24.14 Mil (As of Jun. 2026)

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TSX:MTEK Metatek-Group Ltd TSX:MTEK
16 GF Score
Price C$2.79
! 2 Warning Signs
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What is Metatek-Group Beginning Cash Position?

Metatek-Group TSX:MTEK +1.45% 16 Beginning Cash Position is C$24.14 Mil as of Jun. 2026. GuruFocus rates TSX:MTEK with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

Metatek-Group's Beginning Cash Position for the quarter that ended in Jun. 2026 was C$24.14 Mil.

Metatek-Group's quarterly Beginning Cash Position increased from Dec. 2025 (C$1.71 Mil) to Mar. 2026 (C$1.92 Mil) and increased from Mar. 2026 (C$1.92 Mil) to Jun. 2026 (C$24.14 Mil).

Metatek-Group's annual Beginning Cash Position increased from Dec. 2023 (C$0.11 Mil) to Dec. 2024 (C$1.23 Mil) but then declined from Dec. 2024 (C$1.23 Mil) to Dec. 2025 (C$0.22 Mil).

Metatek-Group Beginning Cash Position Related Terms

Metatek-Group Beginning Cash Position Historical Data

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The historical data trend for Metatek-Group'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.

Metatek-Group Beginning Cash Position Chart

Metatek-Group Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
0.11 1.23 0.22

Metatek-Group Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 0.84 1.02 1.71 1.92 24.14
TSX:MTEK
16GF Score
Metatek-Group Ltd TSX:MTEK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Metatek-Group 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 C$24.14 Mil mean?
Metatek-Group (TSX:MTEK) has a Beginning Cash Position of C$24.14 Mil as of Jun. 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 Metatek-Group and its competitors.
Is Metatek-Group's Beginning Cash Position too high?
Metatek-Group's current Beginning Cash Position is C$24.14 Mil. Overall, Metatek-Group has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Metatek-Group's Beginning Cash Position compare to SLB and BKR?
Metatek-Group's Beginning Cash Position of C$24.14 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas 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 Metatek-Group and its competitors. Metatek-Group's current Beginning Cash Position is C$24.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metatek-Group stock overvalued right now?
Metatek-Group (TSX:MTEK) has a current Beginning Cash Position of C$24.14 Mil. The current Beginning Cash Position is C$24.14 Mil. Metatek-Group's overall GF Score™ is 16/100 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 Metatek-Group (TSX:MTEK), the current Beginning Cash Position is C$24.14 Mil as of Jun. 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.

Metatek-Group Business Description

Industry EnergyOil & Gas
Address Rockingham Drive, 35-36 Linford Forum, Linford Wood, Milton Keynes, GBR, MK14 6LY
Metatek-Group Ltd is a United Kingdom-based geophysical services company providing high-definition mapping of subsurface strategic and critical mineral natural resources, energy (including hydrocarbons), helium and hydrogen, for exploration and development. The company has two revenue streams: Integrated Acquisition Projects and Standalone Processing & Interpretation Projects. The majority of revenue is derived from the Integrated Acquisition Projects segment, which comprises the deployment of FTG instruments to acquire geophysical data, process and deliver interpreted subsurface insights to both single and multi-client projects. Geographically, it generates the maximum revenue from South East Asia, followed by Africa, Europe, South America and the rest of the world.
16GF 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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