CMILF (Capella Minerals) Ending Cash Position: $0.68 Mil (As of Feb. 2026)

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What is Capella Minerals Ending Cash Position?

Capella Minerals CMILF -14.71% Ending Cash Position is $0.68 Mil as of Feb. 2026. The stock has 2 warning signs investors should review.

Capella Minerals's Ending Cash Position for the quarter that ended in Feb. 2026 was $0.68 Mil.

Capella Minerals's quarterly Ending Cash Position increased from Aug. 2025 ($0.03 Mil) to Nov. 2025 ($1.07 Mil) but then declined from Nov. 2025 ($1.07 Mil) to Feb. 2026 ($0.68 Mil).

Capella Minerals's annual Ending Cash Position increased from May. 2023 ($0.04 Mil) to May. 2024 ($0.05 Mil) but then declined from May. 2024 ($0.05 Mil) to May. 2025 ($0.03 Mil).

Capella Minerals Ending Cash Position Related Terms

Capella Minerals Ending Cash Position Historical Data

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The historical data trend for Capella 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.

Capella Minerals Ending Cash Position Chart

Capella Minerals Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.91 0.08 0.04 0.05 0.03

Capella Minerals 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 0.13 0.03 0.03 1.07 0.68

Capella 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.

Capella Minerals's Ending Cash Position for the fiscal year that ended in May. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.045+-0.02
=0.03

Capella Minerals'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
=1.102+-0.426
=0.68

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.68 Mil mean?
Capella Minerals (CMILF) has a Ending Cash Position of $0.68 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 Capella Minerals and its competitors.
Is Capella Minerals' Ending Cash Position too high?
Capella Minerals' current Ending Cash Position is $0.68 Mil.
How does Capella Minerals' Ending Cash Position compare to HL?
Capella Minerals' Ending Cash Position of $0.68 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 Capella Minerals and its competitors. Capella Minerals's current Ending Cash Position is $0.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capella Minerals stock overvalued right now?
Capella Minerals (CMILF) has a current Ending Cash Position of $0.68 Mil. The current Ending Cash Position is $0.68 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 Capella Minerals (CMILF), the current Ending Cash Position is $0.68 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.

Capella Minerals Business Description

Other Exchanges N7D:GermanyCMIL:Canada
Address 8681 Clay Street, Mission, BC, CAN, V4S 1E7
Capella Minerals Ltd is a Canadian exploration and development company focused on copper-gold projects in northern Finland and copper-cobalt projects in central Norway. Its northern Finland portfolio includes five copper-gold projects, notably the former Anglo American Killero East project, located within the Central Lapland Greenstone Belt. In central Norway, the company has complete ownership in the exploration-stage Hessjogruva copper-cobalt project and has a strategic partnership with Teako Minerals in the former Lokken mining district. The company's business consists of one reportable segment: the acquisition, exploration, and evaluation of mineral properties.