ZCTSF (Zacatecas Silver) Beginning Cash Position: $1.77 Mil (As of Mar. 2026)


What is Zacatecas Silver Beginning Cash Position?

Zacatecas Silver ZCTSF Beginning Cash Position is $1.77 Mil as of Mar. 2026. The stock has 1 warning sign investors should review.

Zacatecas Silver's Beginning Cash Position for the quarter that ended in Mar. 2026 was $1.77 Mil.

Zacatecas Silver's quarterly Beginning Cash Position increased from Sep. 2025 ($0.20 Mil) to Dec. 2025 ($2.00 Mil) but then declined from Dec. 2025 ($2.00 Mil) to Mar. 2026 ($1.77 Mil).

Zacatecas Silver's annual Beginning Cash Position declined from Dec. 2023 ($0.83 Mil) to Dec. 2024 ($0.01 Mil) and declined from Dec. 2024 ($0.01 Mil) to Dec. 2025 ($0.00 Mil).

Zacatecas Silver Beginning Cash Position Related Terms

Zacatecas Silver Beginning Cash Position Historical Data

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The historical data trend for Zacatecas Silver'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.

Zacatecas Silver Beginning Cash Position Chart

Zacatecas Silver Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 7.27 1.90 0.83 0.01 0.00

Zacatecas Silver 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 0.01 0.35 0.20 2.00 1.77

Zacatecas Silver 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 $1.77 Mil mean?
Zacatecas Silver (ZCTSF) has a Beginning Cash Position of $1.77 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 Zacatecas Silver and its competitors.
Is Zacatecas Silver's Beginning Cash Position too high?
Zacatecas Silver's current Beginning Cash Position is $1.77 Mil.
How does Zacatecas Silver's Beginning Cash Position compare to EXK?
Zacatecas Silver's Beginning Cash Position of $1.77 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 Zacatecas Silver and its competitors. Zacatecas Silver's current Beginning Cash Position is $1.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zacatecas Silver stock overvalued right now?
Zacatecas Silver (ZCTSF) has a current Beginning Cash Position of $1.77 Mil. The current Beginning Cash Position is $1.77 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 Zacatecas Silver (ZCTSF), the current Beginning Cash Position is $1.77 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.

Zacatecas Silver Business Description

Other Exchanges 7TV:GermanyZAC:Canada
Address 1090 West Georgia Street, Suite 488, Vancouver, BC, CAN, V6E 3V7
Zacatecas Silver Corp is principally engaged in the acquisition and exploration and development of mineral properties in Mexico. The Company has two key projects. The Esperanza Gold Project in Morelos State, Mexico and the Zacatecas Silver Project in Zacatecas State, Mexico.