APGOF (Apollo Silver) Ending Cash Position: $42.45 Mil (As of Feb. 2026)

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APGOF Apollo Silver Corp APGOF
32 GF Score
Price $1.83
! 1 Warning Sign
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What is Apollo Silver Ending Cash Position?

Apollo Silver APGOF -3.95% 32 Ending Cash Position is $42.45 Mil as of Feb. 2026. GuruFocus rates APGOF with a GF Score™ of 32/100. The stock has 1 warning sign investors should review.

Apollo Silver's Ending Cash Position for the quarter that ended in Feb. 2026 was $42.45 Mil.

Apollo Silver's quarterly Ending Cash Position increased from Aug. 2025 ($6.10 Mil) to Nov. 2025 ($22.55 Mil) and increased from Nov. 2025 ($22.55 Mil) to Feb. 2026 ($42.45 Mil).

Apollo Silver's annual Ending Cash Position increased from Nov. 2023 ($2.60 Mil) to Nov. 2024 ($9.79 Mil) and increased from Nov. 2024 ($9.79 Mil) to Nov. 2025 ($22.55 Mil).

Apollo Silver Ending Cash Position Related Terms

Apollo Silver Ending Cash Position Historical Data

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The historical data trend for Apollo Silver'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.

Apollo Silver Ending Cash Position Chart

Apollo Silver Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.53 6.96 2.60 9.79 22.55

Apollo Silver Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 8.64 7.47 6.10 22.55 42.45
APGOF
32GF Score
Apollo Silver Corp APGOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Apollo Silver 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.

Apollo Silver's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9.736+12.818
=22.55

Apollo Silver's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=23.229+19.219
=42.45

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $42.45 Mil mean?
Apollo Silver (APGOF) has a Ending Cash Position of $42.45 Mil as of Feb. 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 Apollo Silver and its competitors.
Is Apollo Silver's Ending Cash Position too high?
Apollo Silver's current Ending Cash Position is $42.45 Mil. Overall, Apollo Silver has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Apollo Silver's Ending Cash Position compare to EXK?
Apollo Silver's Ending Cash Position of $42.45 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 Apollo Silver and its competitors. Apollo Silver's current Ending Cash Position is $42.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apollo Silver stock overvalued right now?
Apollo Silver (APGOF) has a current Ending Cash Position of $42.45 Mil. The current Ending Cash Position is $42.45 Mil. Apollo Silver's overall GF Score™ is 32/100 with 1 warning sign 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 Apollo Silver (APGOF), the current Ending Cash Position is $42.45 Mil as of Feb. 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.

Apollo Silver Business Description

Other Exchanges 6ZF:GermanyAPGO:Canada
Address 1030 West Georgia Street, Suite 710, Vancouver, BC, CAN, V6E 2Y3
Apollo Silver Corp is an exploration and development company. The principal business of the Company is the acquisition, exploration, and definition of potentially economically viable mineral resource deposits on mineral properties. The Company, together with its subsidiaries, is a mineral exploration and development group focused on advancing the Calico Silver Project (the Calico Project), its silver exploration and resource development project in the United States, as well as its optioned project in Chihuahua, Mexico, called the Cinco de Mayo Project (Cinco de Mayo). The Calico Project is comprised of the Waterloo property (the Waterloo Property), the Langtry property (the Langtry Property ), and the newly acquired Mule property (the Mule Property) in San Bernardino County, California.
32GF Score

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

$1.83
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