K2 Gold (FRA:23K) Ending Cash Position: €21.51 Mil (As of Mar. 2026)

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FRA:23K K2 Gold Corp FRA:23K
38 GF Score
Price €0.42
! 1 Warning Sign
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What is K2 Gold Ending Cash Position?

K2 Gold FRA:23K -0.47% 38 Ending Cash Position is €21.51 Mil as of Mar. 2026. GuruFocus rates FRA:23K with a GF Score™ of 38/100. The stock has 1 warning sign investors should review.

K2 Gold's Ending Cash Position for the quarter that ended in Mar. 2026 was €21.51 Mil.

K2 Gold's quarterly Ending Cash Position increased from Sep. 2025 (€5.99 Mil) to Dec. 2025 (€6.72 Mil) and increased from Dec. 2025 (€6.72 Mil) to Mar. 2026 (€21.51 Mil).

K2 Gold's annual Ending Cash Position declined from Dec. 2023 (€0.13 Mil) to Dec. 2024 (€0.09 Mil) but then increased from Dec. 2024 (€0.09 Mil) to Dec. 2025 (€6.72 Mil).

K2 Gold Ending Cash Position Related Terms

K2 Gold Ending Cash Position Historical Data

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The historical data trend for K2 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.

K2 Gold Ending Cash Position Chart

K2 Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.97 0.22 0.13 0.09 6.72

K2 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 1.90 0.58 5.99 6.72 21.51
FRA:23K
38GF Score
K2 Gold Corp FRA:23K
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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K2 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.

K2 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
=0.082+6.638
=6.72

K2 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
=6.845+14.665
=21.51

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €21.51 Mil mean?
K2 Gold (FRA:23K) has a Ending Cash Position of €21.51 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 K2 Gold and its competitors.
Is K2 Gold's Ending Cash Position too high?
K2 Gold's current Ending Cash Position is €21.51 Mil. Overall, K2 Gold has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does K2 Gold's Ending Cash Position compare to NEM and AU?
K2 Gold's Ending Cash Position of €21.51 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 K2 Gold and its competitors. K2 Gold's current Ending Cash Position is €21.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K2 Gold stock overvalued right now?
K2 Gold (FRA:23K) has a current Ending Cash Position of €21.51 Mil. The current Ending Cash Position is €21.51 Mil. K2 Gold's overall GF Score™ is 38/100 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 K2 Gold (FRA:23K), the current Ending Cash Position is €21.51 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.

K2 Gold Business Description

Address 800 West Pender Street, Suite 1020, Vancouver, BC, CAN, V6C 2V6
K2 Gold Corp is a North American mineral exploration company with its primary focus being the exploration of gold properties in the Southwest USA and the Yukon Territory. The company has exploration projects: Mojave Project, Si2 Gold Project, Wels Project, and Wolf Project.
38GF 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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