FCLIF (Full Circle Lithium) Ending Cash Position: $0.32 Mil (As of Apr. 2026)

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FCLIF Full Circle Lithium Corp FCLIF
29 GF Score
Price $0.28
! 3 Warning Signs
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What is Full Circle Lithium Ending Cash Position?

Full Circle Lithium FCLIF +1.83% 29 Ending Cash Position is $0.32 Mil as of Apr. 2026. GuruFocus rates FCLIF with a GF Score™ of 29/100. The stock has 3 warning signs investors should review.

Full Circle Lithium's Ending Cash Position for the quarter that ended in Apr. 2026 was $0.32 Mil.

Full Circle Lithium's quarterly Ending Cash Position declined from Oct. 2025 ($2.27 Mil) to Jan. 2026 ($1.11 Mil) and declined from Jan. 2026 ($1.11 Mil) to Apr. 2026 ($0.32 Mil).

Full Circle Lithium's annual Ending Cash Position declined from Oct. 2023 ($3.73 Mil) to Oct. 2024 ($0.05 Mil) but then increased from Oct. 2024 ($0.05 Mil) to Oct. 2025 ($2.27 Mil).

Full Circle Lithium Ending Cash Position Related Terms

Full Circle Lithium Ending Cash Position Historical Data

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The historical data trend for Full Circle 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.

Full Circle Lithium Ending Cash Position Chart

Full Circle Lithium Annual Data
Trend Dec21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
0.00 0.00 3.73 0.05 2.27

Full Circle Lithium Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.72 0.22 2.27 1.11 0.32
FCLIF
29GF Score
Full Circle Lithium Corp FCLIF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Full Circle 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.

Full Circle Lithium's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.048+2.222
=2.27

Full Circle Lithium's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.113+-0.798
=0.32

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.32 Mil mean?
Full Circle Lithium (FCLIF) has a Ending Cash Position of $0.32 Mil as of Apr. 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 Full Circle Lithium and its competitors.
Is Full Circle Lithium's Ending Cash Position too high?
Full Circle Lithium's current Ending Cash Position is $0.32 Mil. Overall, Full Circle Lithium has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Full Circle Lithium's Ending Cash Position compare to competitors?
Full Circle Lithium's Ending Cash Position of $0.32 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 Full Circle Lithium and its competitors. Full Circle Lithium's current Ending Cash Position is $0.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Full Circle Lithium stock overvalued right now?
Full Circle Lithium (FCLIF) has a current Ending Cash Position of $0.32 Mil. The current Ending Cash Position is $0.32 Mil. Full Circle Lithium's overall GF Score™ is 29/100 with 3 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 Full Circle Lithium (FCLIF), the current Ending Cash Position is $0.32 Mil as of Apr. 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.

Full Circle Lithium Business Description

Other Exchanges FCLI:Canada
Address 110 Yonge Street, Suite 1601, Toronto, ON, CAN, M5C 1T4
Full Circle Lithium Corp is a lithium processor focused on lithium and battery materials reintegration to meet the demand for crucial battery-grade raw materials, utilizing proprietary technology and know-how. Full Circle is focused on three complementary battery material processing divisions: battery recycling from end-of-life lithium-ion batteries, lithium feedstock recycling from industrial and chemical feedstock, and lithium refinery from upstream feedstock. It operates in only one reportable segment, being the manufacture and sale of a lithium-ion battery fire extinguishing agent, FCL-X. The geographic revenue is derived from United States.
29GF 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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