AZASF (Arizona Gold & Silver) Ending Cash Position: $3.61 Mil (As of May. 2026)

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AZASF Arizona Gold & Silver Inc AZASF
35 GF Score
Price $0.43
! 1 Warning Sign
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What is Arizona Gold & Silver Ending Cash Position?

Arizona Gold & Silver AZASF +13.92% 35 Ending Cash Position is $3.61 Mil as of May. 2026. GuruFocus rates AZASF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

Arizona Gold & Silver's Ending Cash Position for the quarter that ended in May. 2026 was $3.61 Mil.

Arizona Gold & Silver's quarterly Ending Cash Position increased from Nov. 2025 ($2.65 Mil) to Feb. 2026 ($3.63 Mil) but then declined from Feb. 2026 ($3.63 Mil) to May. 2026 ($3.61 Mil).

Arizona Gold & Silver's annual Ending Cash Position increased from Aug. 2023 ($0.03 Mil) to Aug. 2024 ($0.04 Mil) and increased from Aug. 2024 ($0.04 Mil) to Aug. 2025 ($2.28 Mil).

Arizona Gold & Silver Ending Cash Position Related Terms

Arizona Gold & Silver Ending Cash Position Historical Data

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The historical data trend for Arizona Gold & 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.

Arizona Gold & Silver Ending Cash Position Chart

Arizona Gold & Silver Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.17 0.03 0.04 2.28

Arizona Gold & Silver Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 1.96 2.28 2.65 3.63 3.61
AZASF
35GF Score
Arizona Gold & Silver Inc AZASF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Arizona Gold & 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.

Arizona Gold & Silver's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.04+2.242
=2.28

Arizona Gold & Silver's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.608+0.0059999999999999
=3.61

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.61 Mil mean?
Arizona Gold & Silver (AZASF) has a Ending Cash Position of $3.61 Mil as of May. 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 Arizona Gold & Silver and its competitors.
Is Arizona Gold & Silver's Ending Cash Position too high?
Arizona Gold & Silver's current Ending Cash Position is $3.61 Mil. Overall, Arizona Gold & Silver has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Arizona Gold & Silver's Ending Cash Position compare to HL?
Arizona Gold & Silver's Ending Cash Position of $3.61 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 Arizona Gold & Silver and its competitors. Arizona Gold & Silver's current Ending Cash Position is $3.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arizona Gold & Silver stock overvalued right now?
Arizona Gold & Silver (AZASF) has a current Ending Cash Position of $3.61 Mil. The current Ending Cash Position is $3.61 Mil. Arizona Gold & Silver's overall GF Score™ is 35/100 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 Arizona Gold & Silver (AZASF), the current Ending Cash Position is $3.61 Mil as of May. 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.

Arizona Gold & Silver Business Description

Other Exchanges A9J0:GermanyAZS:Canada
Address 777 Hornby Street, Suite 900, Vancouver, BC, CAN, V6Z 1S4
Arizona Gold & Silver Inc is a young exploration company focused on exploring gold-silver properties in western Arizona and Nevada. The flagship asset is the Philadelphia gold-silver property where the Company is drilling off an epithermal gold-silver system. Its projects include Philadelphia Property, Silverton Gold Project and Sycamore Canyon Project.
35GF Score

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

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