CADIF (Cadillac Ventures) Ending Cash Position: $0.08 Mil (As of Feb. 2021)

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What is Cadillac Ventures Ending Cash Position?

Cadillac Ventures CADIF Ending Cash Position is $0.08 Mil as of Feb. 2021.

Cadillac Ventures's Ending Cash Position for the quarter that ended in Feb. 2021 was $0.08 Mil.

Cadillac Ventures's quarterly Ending Cash Position declined from Aug. 2020 ($0.01 Mil) to Nov. 2020 ($0.00 Mil) but then increased from Nov. 2020 ($0.00 Mil) to Feb. 2021 ($0.08 Mil).

Cadillac Ventures's annual Ending Cash Position increased from May. 2018 ($0.05 Mil) to May. 2019 ($0.07 Mil) but then declined from May. 2019 ($0.07 Mil) to May. 2020 ($0.03 Mil).

Cadillac Ventures Ending Cash Position Related Terms

Cadillac Ventures Ending Cash Position Historical Data

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The historical data trend for Cadillac Ventures'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.

Cadillac Ventures Ending Cash Position Chart

Cadillac Ventures Annual Data
Trend May11 May12 May13 May14 May15 May16 May17 May18 May19 May20
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.40 0.05 0.07 0.03

Cadillac Ventures Quarterly Data
May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21
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 -0.00 0.03 0.01 0.00 0.08

Cadillac Ventures 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.

Cadillac Ventures's Ending Cash Position for the fiscal year that ended in May. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.065+-0.037
=0.03

Cadillac Ventures's Ending Cash Position for the quarter that ended in Feb. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.016+0.068
=0.08

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.08 Mil mean?
Cadillac Ventures (CADIF) has a Ending Cash Position of $0.08 Mil as of Feb. 2021. 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 Cadillac Ventures and its competitors.
Is Cadillac Ventures' Ending Cash Position too high?
Cadillac Ventures' current Ending Cash Position is $0.08 Mil.
How does Cadillac Ventures' Ending Cash Position compare to competitors?
Cadillac Ventures' 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 Cadillac Ventures and its competitors. Cadillac Ventures'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 Cadillac Ventures stock overvalued right now?
Cadillac Ventures (CADIF) has a current Ending Cash Position of $0.08 Mil. The current Ending Cash Position is $0.08 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 Cadillac Ventures (CADIF), the current Ending Cash Position is $0.08 Mil as of Feb. 2021. 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.

Cadillac Ventures Business Description

Address 955 Brock Road, Unit 1b, Pickering, ON, CAN, L1W 2X9
Cadillac Ventures Inc is a development-focused exploration company operating in Canada. It is engaged in the exploration and development of mineral properties. The company owns an interest in Thierry Project located in Northwestern Ontario and Burnt Hill Project.