BGL (Blue Gold) Ending Cash Position: $0.68 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BGL Blue Gold Ltd BGL
12 GF Score
Price $0.23
! 2 Warning Signs
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What is Blue Gold Ending Cash Position?

Blue Gold BGL +1.15% 12 Ending Cash Position is $0.68 Mil as of Dec. 2025. GuruFocus rates BGL with a GF Score™ of 12/100. The stock has 2 warning signs investors should review.

Blue Gold's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.68 Mil.

Blue Gold's quarterly Ending Cash Position increased from Dec. 2024 ($0.15 Mil) to Jun. 2025 ($0.31 Mil) and increased from Jun. 2025 ($0.31 Mil) to Dec. 2025 ($0.68 Mil).

Blue Gold's annual Ending Cash Position increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($0.17 Mil) and increased from Dec. 2024 ($0.17 Mil) to Dec. 2025 ($0.68 Mil).

Blue Gold Ending Cash Position Related Terms

Blue Gold Ending Cash Position Historical Data

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The historical data trend for Blue 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.

Blue Gold Ending Cash Position Chart

Blue Gold Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
0.00 0.17 0.68

Blue Gold Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position 0.00 0.02 0.15 0.31 0.68
BGL
12GF Score
Blue Gold Ltd BGL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Blue 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.

Blue 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
=0.171+0.508
=0.68

Blue 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
=0.308+0.371
=0.68

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.68 Mil mean?
Blue Gold (BGL) has a Ending Cash Position of $0.68 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 Blue Gold and its competitors.
Is Blue Gold's Ending Cash Position too high?
Blue Gold's current Ending Cash Position is $0.68 Mil. Overall, Blue Gold has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Blue Gold's Ending Cash Position compare to NGLD and RYES?
Blue Gold's Ending Cash Position of $0.68 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 Blue Gold and its competitors. Blue Gold's current Ending Cash Position is $0.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Gold stock overvalued right now?
Blue Gold (BGL) has a current Ending Cash Position of $0.68 Mil. The current Ending Cash Position is $0.68 Mil. Blue Gold's overall GF Score™ is 12/100 with 2 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 Blue Gold (BGL), the current Ending Cash Position is $0.68 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.

Blue Gold Business Description

Other Exchanges B9Z:Germany
Address Mourant Governance Services (Cayman) Limited, 94 Solaris Avenue, Camana Bay, Grand Cayman, CYM, KY1-1108
Blue Gold Ltd is a gold mining company engaged in the business of developing, financing, licensing, and operating gold mines in Ghana and elsewhere. Its flagship project is the Bogoso Prestea Mine in Ghana's Ashanti Gold Belt.
12GF 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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Price