CRECF (Critical Elements Lithium) Ending Cash Position: $7.60 Mil (As of Feb. 2026)


CRECF Critical Elements Lithium Corp CRECF
37 GF Score
Price $0.26
! 1 Warning Sign
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What is Critical Elements Lithium Ending Cash Position?

Critical Elements Lithium CRECF -0.04% 37 Ending Cash Position is $7.60 Mil as of Feb. 2026. GuruFocus rates CRECF with a GF Score™ of 37/100. The stock has 1 warning sign investors should review.

Critical Elements Lithium's Ending Cash Position for the quarter that ended in Feb. 2026 was $7.60 Mil.

Critical Elements Lithium's quarterly Ending Cash Position declined from Aug. 2025 ($7.71 Mil) to Nov. 2025 ($3.84 Mil) but then increased from Nov. 2025 ($3.84 Mil) to Feb. 2026 ($7.60 Mil).

Critical Elements Lithium's annual Ending Cash Position declined from Aug. 2023 ($18.98 Mil) to Aug. 2024 ($7.88 Mil) and declined from Aug. 2024 ($7.88 Mil) to Aug. 2025 ($7.71 Mil).

Critical Elements Lithium Ending Cash Position Related Terms

Critical Elements Lithium Ending Cash Position Historical Data

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The historical data trend for Critical Elements Lithium'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.

Critical Elements Lithium Ending Cash Position Chart

Critical Elements Lithium Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.94 23.08 18.98 7.88 7.71

Critical Elements Lithium 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 7.42 7.47 7.71 3.84 7.60
CRECF
37GF Score
Critical Elements Lithium Corp CRECF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Critical Elements Lithium 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.

Critical Elements Lithium's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7.796+-0.089
=7.71

Critical Elements Lithium'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
=3.959+3.638
=7.60

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $7.60 Mil mean?
Critical Elements Lithium (CRECF) has a Ending Cash Position of $7.60 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 Critical Elements Lithium and its competitors.
Is Critical Elements Lithium's Ending Cash Position too high?
Critical Elements Lithium's current Ending Cash Position is $7.60 Mil. Overall, Critical Elements Lithium has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Critical Elements Lithium's Ending Cash Position compare to competitors?
Critical Elements Lithium's Ending Cash Position of $7.60 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 Critical Elements Lithium and its competitors. Critical Elements Lithium's current Ending Cash Position is $7.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Elements Lithium stock overvalued right now?
Critical Elements Lithium (CRECF) has a current Ending Cash Position of $7.60 Mil. The current Ending Cash Position is $7.60 Mil. Critical Elements Lithium's overall GF Score™ is 37/100 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 Critical Elements Lithium (CRECF), the current Ending Cash Position is $7.60 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.

Critical Elements Lithium Business Description

Other Exchanges F12:GermanyCRE:Canada
Address 80, De La Seigneurie Ouest West Boulevard, Bureau 201, Blainville, Montreal, QC, CAN, J7C 5M3
Critical Elements Lithium Corp is involved in the acquisition, exploration, and development of mining properties in Canada. It focuses on an exploration of rare earth metals, particularly lithium and Tantalum. The company's properties include Rose Lithium -Tantalum, Nisk, Arques, Bourier, Caumont, Dumulon, and Nemaska Belt Properties, among others.
37GF 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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