CCCFF (Carlyle Commodities) Ending Cash Position: $0.14 Mil (As of Feb. 2026)

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CCCFF Carlyle Commodities Corp CCCFF
11 GF Score
Price $0.27
! 1 Warning Sign
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What is Carlyle Commodities Ending Cash Position?

Carlyle Commodities CCCFF 11 Ending Cash Position is $0.14 Mil as of Feb. 2026. GuruFocus rates CCCFF with a GF Score™ of 11/100. The stock has 1 warning sign investors should review.

Carlyle Commodities's Ending Cash Position for the quarter that ended in Feb. 2026 was $0.14 Mil.

Carlyle Commodities's quarterly Ending Cash Position increased from Aug. 2025 ($0.00 Mil) to Nov. 2025 ($0.02 Mil) and increased from Nov. 2025 ($0.02 Mil) to Feb. 2026 ($0.14 Mil).

Carlyle Commodities's annual Ending Cash Position declined from Feb. 2024 ($0.08 Mil) to Feb. 2025 ($0.01 Mil) but then increased from Feb. 2025 ($0.01 Mil) to Feb. 2026 ($0.14 Mil).

Carlyle Commodities Ending Cash Position Related Terms

Carlyle Commodities Ending Cash Position Historical Data

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The historical data trend for Carlyle Commodities'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.

Carlyle Commodities Ending Cash Position Chart

Carlyle Commodities Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 0.11 0.42 0.08 0.01 0.14

Carlyle Commodities Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.01 0.21 0.00 0.02 0.14
CCCFF
11GF Score
Carlyle Commodities Corp CCCFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Carlyle Commodities 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.

Carlyle Commodities's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.0070000000000001+0.131
=0.14

Carlyle Commodities's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.024+0.114
=0.14

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.14 Mil mean?
Carlyle Commodities (CCCFF) has a Ending Cash Position of $0.14 Mil as of Feb. 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 Carlyle Commodities and its competitors.
Is Carlyle Commodities' Ending Cash Position too high?
Carlyle Commodities' current Ending Cash Position is $0.14 Mil. Overall, Carlyle Commodities has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Carlyle Commodities' Ending Cash Position compare to GKOR and NEM?
Carlyle Commodities' Ending Cash Position of $0.14 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 Carlyle Commodities and its competitors. Carlyle Commodities's current Ending Cash Position is $0.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlyle Commodities stock overvalued right now?
Carlyle Commodities (CCCFF) has a current Ending Cash Position of $0.14 Mil. The current Ending Cash Position is $0.14 Mil. Carlyle Commodities' overall GF Score™ is 11/100 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 Carlyle Commodities (CCCFF), the current Ending Cash Position is $0.14 Mil as of Feb. 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.

Carlyle Commodities Business Description

Address 1111 West Hasting Street, 15th Floor, Vancouver, BC, CAN, V6E 2J3
Carlyle Commodities Corp focuses on the acquisition, exploration, and development of mineral resource properties in Canada. Its project portfolio comprises the Quesnel Gold Project and the Nicola East Property located in British Columbia, Canada.
11GF 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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