CAPTF (Capitan Silver) Ending Cash Position: $19.57 Mil (As of Mar. 2026)

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CAPTF Capitan Silver Corp CAPTF
35 GF Score
Price $1.33
! 1 Warning Sign
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What is Capitan Silver Ending Cash Position?

Capitan Silver CAPTF +2.30% 35 Ending Cash Position is $19.57 Mil as of Mar. 2026. GuruFocus rates CAPTF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

Capitan Silver's Ending Cash Position for the quarter that ended in Mar. 2026 was $19.57 Mil.

Capitan Silver's quarterly Ending Cash Position increased from Sep. 2025 ($3.54 Mil) to Dec. 2025 ($17.36 Mil) and increased from Dec. 2025 ($17.36 Mil) to Mar. 2026 ($19.57 Mil).

Capitan Silver's annual Ending Cash Position increased from Sep. 2023 ($0.39 Mil) to Sep. 2024 ($0.42 Mil) and increased from Sep. 2024 ($0.42 Mil) to Sep. 2025 ($3.54 Mil).

Capitan Silver Ending Cash Position Related Terms

Capitan Silver Ending Cash Position Historical Data

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The historical data trend for Capitan 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.

Capitan Silver Ending Cash Position Chart

Capitan Silver Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial 2.14 0.06 0.39 0.42 3.54

Capitan Silver Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2.70 5.50 3.54 17.36 19.57
CAPTF
35GF Score
Capitan Silver Corp CAPTF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Capitan 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.41+3.13
=3.54

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=17.457+2.114
=19.57

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $19.57 Mil mean?
Capitan Silver (CAPTF) has a Ending Cash Position of $19.57 Mil as of Mar. 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 Capitan Silver and its competitors.
Is Capitan Silver's Ending Cash Position too high?
Capitan Silver's current Ending Cash Position is $19.57 Mil. Overall, Capitan Silver has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Capitan Silver's Ending Cash Position compare to HL?
Capitan Silver's Ending Cash Position of $19.57 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 Capitan Silver and its competitors. Capitan Silver's current Ending Cash Position is $19.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capitan Silver stock overvalued right now?
Capitan Silver (CAPTF) has a current Ending Cash Position of $19.57 Mil. The current Ending Cash Position is $19.57 Mil. Capitan 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 Capitan Silver (CAPTF), the current Ending Cash Position is $19.57 Mil as of Mar. 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.

Capitan Silver Business Description

Other Exchanges CAPT:Canada
Address 800 West Pender Street, Suite 550, Vancouver, BC, CAN, V6C 2V6
Capitan Silver Corp is a Canadian exploration company engaged in the acquisition and exploration of mineral properties in Mexico. It is focused on exploring its owned, high grade silver Cruz de Plata project in Durango, Mexico. The company's additional assets include the Jesus Maria silver deposit.
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.

$1.33
Price