CCARF (Colonial Coal International) Ending Cash Position: $5.04 Mil (As of Apr. 2026)

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CCARF Colonial Coal International Corp CCARF
36 GF Score
Price $1.82
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What is Colonial Coal International Ending Cash Position?

Colonial Coal International CCARF 36 Ending Cash Position is $5.04 Mil as of Apr. 2026. GuruFocus rates CCARF with a GF Score™ of 36/100.

Colonial Coal International's Ending Cash Position for the quarter that ended in Apr. 2026 was $5.04 Mil.

Colonial Coal International's quarterly Ending Cash Position increased from Oct. 2025 ($3.05 Mil) to Jan. 2026 ($3.98 Mil) and increased from Jan. 2026 ($3.98 Mil) to Apr. 2026 ($5.04 Mil).

Colonial Coal International's annual Ending Cash Position increased from Jul. 2023 ($2.77 Mil) to Jul. 2024 ($4.60 Mil) but then declined from Jul. 2024 ($4.60 Mil) to Jul. 2025 ($3.39 Mil).

Colonial Coal International Ending Cash Position Related Terms

Colonial Coal International Ending Cash Position Historical Data

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The historical data trend for Colonial Coal International'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.

Colonial Coal International Ending Cash Position Chart

Colonial Coal International Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.67 2.23 2.77 4.60 3.39

Colonial Coal International Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 3.84 3.39 3.05 3.98 5.04
CCARF
36GF Score
Colonial Coal International Corp CCARF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Colonial Coal International 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.

Colonial Coal International's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.603+-1.214
=3.39

Colonial Coal International's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.984+1.053
=5.04

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $5.04 Mil mean?
Colonial Coal International (CCARF) has a Ending Cash Position of $5.04 Mil as of Apr. 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 Colonial Coal International and its competitors.
Is Colonial Coal International's Ending Cash Position too high?
Colonial Coal International's current Ending Cash Position is $5.04 Mil. Overall, Colonial Coal International has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Colonial Coal International's Ending Cash Position compare to HCC and AMR?
Colonial Coal International's Ending Cash Position of $5.04 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Colonial Coal International and its competitors. Colonial Coal International's current Ending Cash Position is $5.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colonial Coal International stock overvalued right now?
Colonial Coal International (CCARF) has a current Ending Cash Position of $5.04 Mil. The current Ending Cash Position is $5.04 Mil. Colonial Coal International's overall GF Score™ is 36/100. 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 Colonial Coal International (CCARF), the current Ending Cash Position is $5.04 Mil as of Apr. 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.

Colonial Coal International Business Description

Other Exchanges COX:GermanyCAD:Canada
Address 595 Howe Street, Suite 200, Vancouver, BC, CAN, V6C 2T5
Colonial Coal International Corp is a pure-play metallurgical coal development company. Principally, it is engaged in the acquisition, exploration, and development of coal properties located in Canada. Its projects include the Flatbed Project and the Huguenot Project located within the Peace River Coalfield of British Columbia. The company is also pursuing the acquisition of Watson Island, located just outside of Prince Rupert, British Columbia, for the purpose of developing a seaport terminal and supporting an industrial park.
36GF 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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