CEXPF (Cache Exploration) Ending Cash Position: $0.27 Mil (As of Dec. 2020)

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What is Cache Exploration Ending Cash Position?

Cache Exploration CEXPF -99.00% Ending Cash Position is $0.27 Mil as of Dec. 2020.

Cache Exploration's Ending Cash Position for the quarter that ended in Dec. 2020 was $0.27 Mil.

Cache Exploration's quarterly Ending Cash Position increased from Jun. 2020 ($0.00 Mil) to Sep. 2020 ($0.08 Mil) and increased from Sep. 2020 ($0.08 Mil) to Dec. 2020 ($0.27 Mil).

Cache Exploration's annual Ending Cash Position increased from Sep. 2018 ($-0.00 Mil) to Sep. 2019 ($0.00 Mil) and increased from Sep. 2019 ($0.00 Mil) to Sep. 2020 ($0.08 Mil).

Cache Exploration Ending Cash Position Related Terms

Cache Exploration Ending Cash Position Historical Data

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The historical data trend for Cache Exploration'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.

Cache Exploration Ending Cash Position Chart

Cache Exploration Annual Data
Trend Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -0.00 0.00 0.08

Cache Exploration Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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 0.00 0.00 0.08 0.27

Cache Exploration 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.

Cache Exploration's Ending Cash Position for the fiscal year that ended in Sep. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.1633363423443E-17+0.082
=0.08

Cache Exploration's Ending Cash Position for the quarter that ended in Dec. 2020 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.085+0.185
=0.27

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.27 Mil mean?
Cache Exploration (CEXPF) has a Ending Cash Position of $0.27 Mil as of Dec. 2020. 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 Cache Exploration and its competitors.
Is Cache Exploration's Ending Cash Position too high?
Cache Exploration's current Ending Cash Position is $0.27 Mil.
How does Cache Exploration's Ending Cash Position compare to competitors?
Cache Exploration's Ending Cash Position of $0.27 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 Cache Exploration and its competitors. Cache Exploration's current Ending Cash Position is $0.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cache Exploration stock overvalued right now?
Cache Exploration (CEXPF) has a current Ending Cash Position of $0.27 Mil. The current Ending Cash Position is $0.27 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 Cache Exploration (CEXPF), the current Ending Cash Position is $0.27 Mil as of Dec. 2020. 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.

Cache Exploration Business Description

Address 213 - 333 Terminal Avenue, Vancouver, BC, CAN, V6A 4C1
Cache Exploration Inc is a gold focused company that holds and operates the Kiyuk Lake Property which covers 590km2 in SW Nunavut: the project features number of gold bearing prospects including 2017 identification of 8m of 26.4 g/t gold at the Rusty Zone and extensive mineralization at East Gold Point with 64 m at 1.5 g/t gold and 10 m at 6.5 g/t gold.