ANTMF (Antilles Gold) Ending Cash Position: $3.96 Mil (As of Dec. 2025)

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What is Antilles Gold Ending Cash Position?

Antilles Gold ANTMF Ending Cash Position is $3.96 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Antilles Gold's Ending Cash Position for the quarter that ended in Dec. 2025 was $3.96 Mil.

Antilles Gold's quarterly Ending Cash Position increased from Dec. 2024 ($0.41 Mil) to Jun. 2025 ($0.47 Mil) and increased from Jun. 2025 ($0.47 Mil) to Dec. 2025 ($3.96 Mil).

Antilles Gold's annual Ending Cash Position declined from Dec. 2023 ($1.28 Mil) to Dec. 2024 ($0.41 Mil) but then increased from Dec. 2024 ($0.41 Mil) to Dec. 2025 ($3.96 Mil).

Antilles Gold Ending Cash Position Related Terms

Antilles Gold Ending Cash Position Historical Data

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The historical data trend for Antilles Gold'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.

Antilles Gold Ending Cash Position Chart

Antilles Gold 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 3.34 2.76 1.28 0.41 3.96

Antilles Gold Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1.28 0.40 0.41 0.47 3.96

Antilles Gold 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.

Antilles Gold'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
=0.41+3.547
=3.96

Antilles Gold's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.475+3.482
=3.96

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.96 Mil mean?
Antilles Gold (ANTMF) has a Ending Cash Position of $3.96 Mil as of Dec. 2025. 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 Antilles Gold and its competitors.
Is Antilles Gold's Ending Cash Position too high?
Antilles Gold's current Ending Cash Position is $3.96 Mil.
How does Antilles Gold's Ending Cash Position compare to NEM and AU?
Antilles Gold's Ending Cash Position of $3.96 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 Antilles Gold and its competitors. Antilles Gold's current Ending Cash Position is $3.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Antilles Gold stock overvalued right now?
Antilles Gold (ANTMF) has a current Ending Cash Position of $3.96 Mil. The current Ending Cash Position is $3.96 Mil. 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 Antilles Gold (ANTMF), the current Ending Cash Position is $3.96 Mil as of Dec. 2025. 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.

Antilles Gold Business Description

Other Exchanges PTJ:GermanyAAU:Australia
Address 55 Kirkham Road, Bowral, Sydney, NSW, AUS, 2576
Antilles Gold Ltd is engaged in the exploration of gold and other metal deposits. The company is engaged in the development of the La Demajagua Gold/Silver Project and the Las Lagunas Project. The group's main operating segments. are the Las Lagunas project, its Albion/CIL plant design, and the Cuban projects. The company generates the majority of its revenue from the Las Lagunas Project. Geographically, the company has a presence in the Dominican Republic, Cuba, and Australia.