ENRT (Enertopia) Ending Cash Position: $0.37 Mil (As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Enertopia Ending Cash Position?

Enertopia ENRT +4.02% Ending Cash Position is $0.37 Mil as of Feb. 2026. The stock has 1 warning sign investors should review.

Enertopia's Ending Cash Position for the quarter that ended in Feb. 2026 was $0.37 Mil.

Enertopia's quarterly Ending Cash Position declined from Aug. 2025 ($0.08 Mil) to Nov. 2025 ($0.02 Mil) but then increased from Nov. 2025 ($0.02 Mil) to Feb. 2026 ($0.37 Mil).

Enertopia's annual Ending Cash Position declined from Aug. 2023 ($0.26 Mil) to Aug. 2024 ($0.18 Mil) and declined from Aug. 2024 ($0.18 Mil) to Aug. 2025 ($0.08 Mil).

Enertopia Ending Cash Position Related Terms

Enertopia Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Enertopia'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.

Enertopia Ending Cash Position Chart

Enertopia 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 0.35 0.62 0.26 0.18 0.08

Enertopia 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 0.04 0.05 0.08 0.02 0.37

Enertopia 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.

Enertopia'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
=0.18+-0.105
=0.08

Enertopia'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
=0.017+0.357
=0.37

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.37 Mil mean?
Enertopia (ENRT) has a Ending Cash Position of $0.37 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 Enertopia and its competitors.
Is Enertopia's Ending Cash Position too high?
Enertopia's current Ending Cash Position is $0.37 Mil.
How does Enertopia's Ending Cash Position compare to NRHI and LBRMF?
Enertopia's Ending Cash Position of $0.37 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 Enertopia and its competitors. Enertopia's current Ending Cash Position is $0.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enertopia stock overvalued right now?
Enertopia (ENRT) has a current Ending Cash Position of $0.37 Mil. The current Ending Cash Position is $0.37 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 Enertopia (ENRT), the current Ending Cash Position is $0.37 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.

Enertopia Business Description

Other Exchanges ENRT:Canada
Address 740 McCurdy Road, Suite 100, Kelowna, BC, CAN, V1X 2P7
Enertopia Corp is engaged in the acquisition, development, and exploration of natural resource properties. The company is exploring the West Tonopah Lithium Project (West Tonopah) in the Smoky Valley, Nevada, and holds intellectual property and patents in the green technology space. The company has three reportable segments: Natural Resources, Technology, and Corporate.