TDG Gold (FRA:34M) Ending Cash Position: €6.11 Mil (As of Apr. 2026)

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FRA:34M TDG Gold Corp FRA:34M
34 GF Score
Price €0.30
! 1 Warning Sign
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What is TDG Gold Ending Cash Position?

TDG Gold FRA:34M -1.33% 34 Ending Cash Position is €6.11 Mil as of Apr. 2026. GuruFocus rates FRA:34M with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

TDG Gold's Ending Cash Position for the quarter that ended in Apr. 2026 was €6.11 Mil.

TDG Gold's quarterly Ending Cash Position declined from Oct. 2025 (€19.27 Mil) to Jan. 2026 (€11.28 Mil) and declined from Jan. 2026 (€11.28 Mil) to Apr. 2026 (€6.11 Mil).

TDG Gold's annual Ending Cash Position declined from Jul. 2023 (€1.09 Mil) to Jul. 2024 (€0.48 Mil) but then increased from Jul. 2024 (€0.48 Mil) to Jul. 2025 (€25.46 Mil).

TDG Gold Ending Cash Position Related Terms

TDG Gold Ending Cash Position Historical Data

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The historical data trend for TDG 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.

TDG Gold Ending Cash Position Chart

TDG Gold Annual Data
Trend Dec18 Dec19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial 3.25 5.29 1.09 0.48 25.46

TDG Gold Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 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 9.46 25.46 19.27 11.28 6.11
FRA:34M
34GF Score
TDG Gold Corp FRA:34M
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TDG 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.

TDG Gold's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.446+25.017
=25.46

TDG Gold'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
=11.342+-5.229
=6.11

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €6.11 Mil mean?
TDG Gold (FRA:34M) has a Ending Cash Position of €6.11 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 TDG Gold and its competitors.
Is TDG Gold's Ending Cash Position too high?
TDG Gold's current Ending Cash Position is €6.11 Mil. Overall, TDG Gold has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does TDG Gold's Ending Cash Position compare to competitors?
TDG Gold's Ending Cash Position of €6.11 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 TDG Gold and its competitors. TDG Gold's current Ending Cash Position is €6.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TDG Gold stock overvalued right now?
TDG Gold (FRA:34M) has a current Ending Cash Position of €6.11 Mil. The current Ending Cash Position is €6.11 Mil. TDG Gold's overall GF Score™ is 34/100 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 TDG Gold (FRA:34M), the current Ending Cash Position is €6.11 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.

TDG Gold Business Description

Other Exchanges TDG:Canada
Address 1055 West Hastings Street, 1400 - Guinness Tower, Vancouver, BC, CAN, V6E 2E9
TDG Gold Corp is a junior mineral exploration company focused predominantly on the exploration and evaluation of mineral resources properties located in northeastern British Columbia. The firm has undertaken several projects, namely the Bot project, Sofia Property, Baker-Shasta, Oxide Peak Property, Anyox Project, and others. It operates in a single segment.
34GF 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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