CGDCF (Carlin Gold) Ending Cash Position: $0.49 Mil (As of Mar. 2026)

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CGDCF Carlin Gold Corp CGDCF
40 GF Score
Price $0.49
! 1 Warning Sign
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What is Carlin Gold Ending Cash Position?

Carlin Gold CGDCF +63.83% 40 Ending Cash Position is $0.49 Mil as of Mar. 2026. GuruFocus rates CGDCF with a GF Score™ of 40/100. The stock has 1 warning sign investors should review.

Carlin Gold's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.49 Mil.

Carlin Gold's quarterly Ending Cash Position increased from Sep. 2025 ($0.48 Mil) to Dec. 2025 ($0.55 Mil) but then declined from Dec. 2025 ($0.55 Mil) to Mar. 2026 ($0.49 Mil).

Carlin Gold's annual Ending Cash Position increased from Dec. 2023 ($0.56 Mil) to Dec. 2024 ($0.57 Mil) but then declined from Dec. 2024 ($0.57 Mil) to Dec. 2025 ($0.55 Mil).

Carlin Gold Ending Cash Position Related Terms

Carlin Gold Ending Cash Position Historical Data

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The historical data trend for Carlin Gold'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.

Carlin Gold Ending Cash Position Chart

Carlin Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.15 0.56 0.57 0.55

Carlin Gold 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 0.66 0.59 0.48 0.55 0.49
CGDCF
40GF Score
Carlin Gold Corp CGDCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Carlin Gold 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.

Carlin Gold's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.587+-0.035
=0.55

Carlin Gold'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
=0.555+-0.067
=0.49

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.49 Mil mean?
Carlin Gold (CGDCF) has a Ending Cash Position of $0.49 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 Carlin Gold and its competitors.
Is Carlin Gold's Ending Cash Position too high?
Carlin Gold's current Ending Cash Position is $0.49 Mil. Overall, Carlin Gold has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Carlin Gold's Ending Cash Position compare to NEM and AU?
Carlin Gold's Ending Cash Position of $0.49 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 Carlin Gold and its competitors. Carlin Gold's current Ending Cash Position is $0.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlin Gold stock overvalued right now?
Carlin Gold (CGDCF) has a current Ending Cash Position of $0.49 Mil. The current Ending Cash Position is $0.49 Mil. Carlin Gold's overall GF Score™ is 40/100 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 Carlin Gold (CGDCF), the current Ending Cash Position is $0.49 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.

Carlin Gold Business Description

Other Exchanges CGD:Canada
Address 405 - 375 Water Street, Vancouver, BC, CAN, V6B 5C6
Carlin Gold Corp is an exploration company. The firm is focused on Carlin-type gold exploration in Nevada. Its projects are the Cortez Summit Property, and Ivy Copper-Gold Property and Willow Property Project. The company operates in Canada and the United States. It has one operating segment mineral exploration and development.
40GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.49
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