CLGMF (Cleghorn Minerals) Ending Cash Position: $0.16 Mil (As of Jun. 2026)

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CLGMF Cleghorn Minerals Ltd CLGMF
22 GF Score
Price $0.02
! 2 Warning Signs
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What is Cleghorn Minerals Ending Cash Position?

Cleghorn Minerals CLGMF 22 Ending Cash Position is $0.16 Mil as of Jun. 2026. GuruFocus rates CLGMF with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Cleghorn Minerals's Ending Cash Position for the quarter that ended in Jun. 2026 was $0.16 Mil.

Cleghorn Minerals's quarterly Ending Cash Position declined from Dec. 2025 ($0.05 Mil) to Mar. 2026 ($0.04 Mil) but then increased from Mar. 2026 ($0.04 Mil) to Jun. 2026 ($0.16 Mil).

Cleghorn Minerals's annual Ending Cash Position increased from Mar. 2024 ($0.10 Mil) to Mar. 2025 ($0.12 Mil) but then declined from Mar. 2025 ($0.12 Mil) to Mar. 2026 ($0.04 Mil).

Cleghorn Minerals Ending Cash Position Related Terms

Cleghorn Minerals Ending Cash Position Historical Data

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The historical data trend for Cleghorn Minerals'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.

Cleghorn Minerals Ending Cash Position Chart

Cleghorn Minerals Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.02 0.10 0.12 0.04

Cleghorn Minerals Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.09 0.07 0.05 0.04 0.16
CLGMF
22GF Score
Cleghorn Minerals Ltd CLGMF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cleghorn Minerals 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.

Cleghorn Minerals's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.124+-0.082
=0.04

Cleghorn Minerals's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.041+0.116
=0.16

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.16 Mil mean?
Cleghorn Minerals (CLGMF) has a Ending Cash Position of $0.16 Mil as of Jun. 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 Cleghorn Minerals and its competitors.
Is Cleghorn Minerals' Ending Cash Position too high?
Cleghorn Minerals' current Ending Cash Position is $0.16 Mil. Overall, Cleghorn Minerals has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Cleghorn Minerals' Ending Cash Position compare to competitors?
Cleghorn Minerals' Ending Cash Position of $0.16 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 Cleghorn Minerals and its competitors. Cleghorn Minerals's current Ending Cash Position is $0.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cleghorn Minerals stock overvalued right now?
Cleghorn Minerals (CLGMF) has a current Ending Cash Position of $0.16 Mil. The current Ending Cash Position is $0.16 Mil. Cleghorn Minerals' overall GF Score™ is 22/100 with 2 warning signs 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 Cleghorn Minerals (CLGMF), the current Ending Cash Position is $0.16 Mil as of Jun. 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.

Cleghorn Minerals Business Description

Other Exchanges CZZ:Canada
Address 2772 Chemin Sullivan, Val-d\'Or, QC, CAN, J9P 0B9
Cleghorn Minerals Ltd is a Canada-based company. It is involved in the process of exploring, evaluating and promoting its mineral property in Canada. The company's only operating segment is exploring and evaluating mineral resources. Its project includes Meech Lake Matachewan located in Northeastern Ontario, Canada.
22GF Score

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

$0.02
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