CTGCF (Centenario Gold) Ending Cash Position: $0.55 Mil (As of Mar. 2026)

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CTGCF Centenario Gold Corp CTGCF
14 GF Score
Price $0.10
! 2 Warning Signs
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What is Centenario Gold Ending Cash Position?

Centenario Gold CTGCF 14 Ending Cash Position is $0.55 Mil as of Mar. 2026. GuruFocus rates CTGCF with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

Centenario Gold's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.55 Mil.

Centenario Gold's quarterly Ending Cash Position declined from Sep. 2025 ($0.01 Mil) to Dec. 2025 ($0.00 Mil) but then increased from Dec. 2025 ($0.00 Mil) to Mar. 2026 ($0.55 Mil).

Centenario Gold's annual Ending Cash Position declined from Dec. 2023 ($0.30 Mil) to Dec. 2024 ($0.00 Mil) and declined from Dec. 2024 ($0.00 Mil) to Dec. 2025 ($0.00 Mil).

Centenario Gold Ending Cash Position Related Terms

Centenario Gold Ending Cash Position Historical Data

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The historical data trend for Centenario 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.

Centenario Gold Ending Cash Position Chart

Centenario Gold Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.19 0.09 0.30 0.00 0.00

Centenario 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 0.00 0.00 0.01 0.00 0.55
CTGCF
14GF Score
Centenario Gold Corp CTGCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Centenario 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.

Centenario Gold'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
=0.002+-0.002
=0.00

Centenario 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
=0+0.548
=0.55

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.55 Mil mean?
Centenario Gold (CTGCF) has a Ending Cash Position of $0.55 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 Centenario Gold and its competitors.
Is Centenario Gold's Ending Cash Position too high?
Centenario Gold's current Ending Cash Position is $0.55 Mil. Overall, Centenario Gold has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Centenario Gold's Ending Cash Position compare to NEM and AU?
Centenario Gold's Ending Cash Position of $0.55 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 Centenario Gold and its competitors. Centenario Gold's current Ending Cash Position is $0.55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centenario Gold stock overvalued right now?
Centenario Gold (CTGCF) has a current Ending Cash Position of $0.55 Mil. The current Ending Cash Position is $0.55 Mil. Centenario Gold's overall GF Score™ is 14/100 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 Centenario Gold (CTGCF), the current Ending Cash Position is $0.55 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.

Centenario Gold Business Description

Other Exchanges CTG:Canada
Address 1150-1100 Melville Street, Vancouver, BC, CAN, V6E 4A6
Centenario Gold Corp is an exploration stage company engaged in the acquisition and exploration of mineral properties. Its principal business is to acquire, explore and develop interests in mineral projects in Canada and Mexico. The Company operates in one industry segment, being the acquisition and exploration of mineral properties in Canada and Mexico. Its properties include the Cabot Mineral Project (the Cabot Property) and the Los Reyes Property, Chihuahua, Mexico.
14GF 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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