CVVRF (Vertical Exploration) Ending Cash Position: $0.03 Mil (As of Feb. 2026)


What is Vertical Exploration Ending Cash Position?

Vertical Exploration CVVRF Ending Cash Position is $0.03 Mil as of Feb. 2026.

Vertical Exploration's Ending Cash Position for the quarter that ended in Feb. 2026 was $0.03 Mil.

Vertical Exploration's quarterly Ending Cash Position declined from Aug. 2025 ($0.08 Mil) to Nov. 2025 ($0.05 Mil) and declined from Nov. 2025 ($0.05 Mil) to Feb. 2026 ($0.03 Mil).

Vertical Exploration's annual Ending Cash Position declined from Feb. 2024 ($0.22 Mil) to Feb. 2025 ($0.02 Mil) but then increased from Feb. 2025 ($0.02 Mil) to Feb. 2026 ($0.03 Mil).

Vertical Exploration Ending Cash Position Related Terms

Vertical Exploration Ending Cash Position Historical Data

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The historical data trend for Vertical Exploration'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.

Vertical Exploration Ending Cash Position Chart

Vertical Exploration Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.30 0.00 0.22 0.02 0.03

Vertical Exploration 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 0.02 0.09 0.08 0.05 0.03

Vertical Exploration 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.

Vertical Exploration's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.018+0.015
=0.03

Vertical Exploration'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
=0.051+-0.018
=0.03

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.03 Mil mean?
Vertical Exploration (CVVRF) has a Ending Cash Position of $0.03 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 Vertical Exploration and its competitors.
Is Vertical Exploration's Ending Cash Position too high?
Vertical Exploration's current Ending Cash Position is $0.03 Mil.
How does Vertical Exploration's Ending Cash Position compare to competitors?
Vertical Exploration's Ending Cash Position of $0.03 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 Vertical Exploration and its competitors. Vertical Exploration's current Ending Cash Position is $0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vertical Exploration stock overvalued right now?
Vertical Exploration (CVVRF) has a current Ending Cash Position of $0.03 Mil. The current Ending Cash Position is $0.03 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 Vertical Exploration (CVVRF), the current Ending Cash Position is $0.03 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.

Vertical Exploration Business Description

Other Exchanges VERT:Canada
Address 789 West Pender Street, Suite 1240, Vancouver, BC, CAN, V6C 1H2
Vertical Exploration Inc is a junior mining company. It is engaged in the acquisition, exploration development, and evaluation of mineral properties in Canada. It has one project, namely St. Onge Wollastonite, located in Quebec, Canada.