AGCCF (Gensource Potash) Ending Cash Position: $0.08 Mil (As of Mar. 2026)

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AGCCF Gensource Potash Corp AGCCF
27 GF Score
Price $0.04
! 4 Warning Signs
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What is Gensource Potash Ending Cash Position?

Gensource Potash AGCCF 27 Ending Cash Position is $0.08 Mil as of Mar. 2026. GuruFocus rates AGCCF with a GF Score™ of 27/100. The stock has 4 warning signs investors should review.

Gensource Potash's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.08 Mil.

Gensource Potash's quarterly Ending Cash Position declined from Sep. 2025 ($0.02 Mil) to Dec. 2025 ($0.02 Mil) but then increased from Dec. 2025 ($0.02 Mil) to Mar. 2026 ($0.08 Mil).

Gensource Potash's annual Ending Cash Position declined from Dec. 2023 ($0.31 Mil) to Dec. 2024 ($0.04 Mil) and declined from Dec. 2024 ($0.04 Mil) to Dec. 2025 ($0.02 Mil).

Gensource Potash Ending Cash Position Related Terms

Gensource Potash Ending Cash Position Historical Data

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The historical data trend for Gensource Potash's Ending 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.

Gensource Potash Ending Cash Position Chart

Gensource Potash Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.34 0.25 0.31 0.04 0.02

Gensource Potash Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 0.05 0.06 0.02 0.02 0.08
AGCCF
27GF Score
Gensource Potash Corp AGCCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gensource Potash Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Gensource Potash's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.046+-0.025
=0.02

Gensource Potash's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.021+0.061
=0.08

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.08 Mil mean?
Gensource Potash (AGCCF) has a Ending Cash Position of $0.08 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Gensource Potash and its competitors.
Is Gensource Potash's Ending Cash Position too high?
Gensource Potash's current Ending Cash Position is $0.08 Mil. Overall, Gensource Potash has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Gensource Potash's Ending Cash Position compare to competitors?
Gensource Potash's Ending Cash Position of $0.08 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Gensource Potash and its competitors. Gensource Potash's current Ending Cash Position is $0.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gensource Potash stock overvalued right now?
Gensource Potash (AGCCF) has a current Ending Cash Position of $0.08 Mil. The current Ending Cash Position is $0.08 Mil. Gensource Potash's overall GF Score™ is 27/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Gensource Potash (AGCCF), the current Ending Cash Position is $0.08 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.

Gensource Potash Business Description

Other Exchanges UGN:GermanyGSP:Canada
Address 201-1st Avenue South, Suite 1100, Saskatoon, SK, CAN, S7K 1J5
Gensource Potash Corp is a Canada-based company focused on developing resource opportunities with a specific focus on potash development. The company owns an interest in the Vanguard area project located in Saskatchewan and the Lazlo project, among others.
27GF Score

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

$0.04
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