CGLCF (Cassiar Gold) Ending Cash Position: $1.00 Mil (As of Mar. 2026)

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CGLCF Cassiar Gold Corp CGLCF
35 GF Score
Price $0.25
! 1 Warning Sign
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What is Cassiar Gold Ending Cash Position?

Cassiar Gold CGLCF +1.66% 35 Ending Cash Position is $1.00 Mil as of Mar. 2026. GuruFocus rates CGLCF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

Cassiar Gold's Ending Cash Position for the quarter that ended in Mar. 2026 was $1.00 Mil.

Cassiar Gold's quarterly Ending Cash Position declined from Sep. 2025 ($3.25 Mil) to Dec. 2025 ($1.72 Mil) and declined from Dec. 2025 ($1.72 Mil) to Mar. 2026 ($1.00 Mil).

Cassiar Gold's annual Ending Cash Position increased from Sep. 2023 ($3.33 Mil) to Sep. 2024 ($3.64 Mil) but then declined from Sep. 2024 ($3.64 Mil) to Sep. 2025 ($3.25 Mil).

Cassiar Gold Ending Cash Position Related Terms

Cassiar Gold Ending Cash Position Historical Data

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The historical data trend for Cassiar 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.

Cassiar Gold Ending Cash Position Chart

Cassiar Gold Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.74 6.44 3.33 3.64 3.25

Cassiar 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 1.82 1.05 3.25 1.72 1.00
CGLCF
35GF Score
Cassiar Gold Corp CGLCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cassiar 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.

Cassiar Gold'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
=3.568+-0.319
=3.25

Cassiar 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
=1.729+-0.729
=1.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.00 Mil mean?
Cassiar Gold (CGLCF) has a Ending Cash Position of $1.00 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 Cassiar Gold and its competitors.
Is Cassiar Gold's Ending Cash Position too high?
Cassiar Gold's current Ending Cash Position is $1.00 Mil. Overall, Cassiar Gold has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Cassiar Gold's Ending Cash Position compare to NEM and AU?
Cassiar Gold's Ending Cash Position of $1.00 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 Cassiar Gold and its competitors. Cassiar Gold's current Ending Cash Position is $1.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cassiar Gold stock overvalued right now?
Cassiar Gold (CGLCF) has a current Ending Cash Position of $1.00 Mil. The current Ending Cash Position is $1.00 Mil. Cassiar Gold'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 Cassiar Gold (CGLCF), the current Ending Cash Position is $1.00 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.

Cassiar Gold Business Description

Other Exchanges 756:GermanyGLDC:Canada
Address 325 Howe Street, Suite 410, Vancouver, BC, CAN, V6C 1Z7
Cassiar Gold Corp is focused on the district-scale Cassiar Gold Property in northern BC, Canada. The group is engaged in the exploration of gold in British Columbia, Canada. The company is focused on two assets, the Cassiar Gold Project and the Sheep Creek Gold District. The property consists of two main project areas, namely Cassiar North, which hosts a substantial bulk-tonnage orogenic gold resource with expansion potential over approximately 6 km strike length; and Cassiar South, which hosts numerous high-grade epizonal quartz gold vein systems, about 25 km of historical underground workings.
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.

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