CNL (Collective Mining) Ending Cash Position: $113.33 Mil (As of Mar. 2026)

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CNL Collective Mining Ltd CNL
34 GF Score
Price $12.63
! 1 Warning Sign
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What is Collective Mining Ending Cash Position?

Collective Mining CNL +2.52% 34 Ending Cash Position is $113.33 Mil as of Mar. 2026. GuruFocus rates CNL with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

Collective Mining's Ending Cash Position for the quarter that ended in Mar. 2026 was $113.33 Mil.

Collective Mining's quarterly Ending Cash Position increased from Sep. 2025 ($52.93 Mil) to Dec. 2025 ($129.65 Mil) but then declined from Dec. 2025 ($129.65 Mil) to Mar. 2026 ($113.33 Mil).

Collective Mining's annual Ending Cash Position increased from Dec. 2023 ($14.17 Mil) to Dec. 2024 ($38.93 Mil) and increased from Dec. 2024 ($38.93 Mil) to Dec. 2025 ($129.65 Mil).

Collective Mining Ending Cash Position Related Terms

Collective Mining Ending Cash Position Historical Data

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The historical data trend for Collective Mining'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.

Collective Mining Ending Cash Position Chart

Collective Mining Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 16.31 8.50 14.17 38.93 129.65

Collective Mining 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 78.03 70.58 52.93 129.65 113.33
CNL
34GF Score
Collective Mining Ltd CNL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Collective Mining 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.

Collective Mining'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
=38.931+90.716
=129.65

Collective Mining'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
=129.647+-16.313
=113.33

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $113.33 Mil mean?
Collective Mining (CNL) has a Ending Cash Position of $113.33 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 Collective Mining and its competitors.
Is Collective Mining's Ending Cash Position too high?
Collective Mining's current Ending Cash Position is $113.33 Mil. Overall, Collective Mining has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Collective Mining's Ending Cash Position compare to NEM and AU?
Collective Mining's Ending Cash Position of $113.33 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 Collective Mining and its competitors. Collective Mining's current Ending Cash Position is $113.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Collective Mining stock overvalued right now?
Collective Mining (CNL) has a current Ending Cash Position of $113.33 Mil. The current Ending Cash Position is $113.33 Mil. Collective Mining's overall GF Score™ is 34/100 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 Collective Mining (CNL), the current Ending Cash Position is $113.33 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.

Collective Mining Business Description

Other Exchanges GG1:GermanyCNL:Canada
Address 201 South Biscayne Boulevard, Suite 2210, Miami, FL, USA, 33131
Collective Mining Ltd is an exploration and development company focused on identifying and exploring prospective mineral projects in South America. The company currently has an interest in two projects located in Colombia, namely, Guayabales and San Antonio. The company is responsible for discovering, permitting, and constructing the gold mine in Colombia. The company is advancing exploration on large-scale copper-gold-molybdenum porphyry targets in the mining-friendly department of Caldas in Colombia. Drilling is underway at the Guayabales project, which is strategically located contiguous to the Marmato deposit, with initial assay results ongoing.
34GF Score

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$12.63
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