Banyan Gold (FRA:BAJ) Ending Cash Position: €16.73 Mil (As of Mar. 2026)

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FRA:BAJ Banyan Gold Corp FRA:BAJ
35 GF Score
Price €0.83
! 1 Warning Sign
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What is Banyan Gold Ending Cash Position?

Banyan Gold FRA:BAJ -3.26% 35 Ending Cash Position is €16.73 Mil as of Mar. 2026. GuruFocus rates FRA:BAJ with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

Banyan Gold's Ending Cash Position for the quarter that ended in Mar. 2026 was €16.73 Mil.

Banyan Gold's quarterly Ending Cash Position increased from Sep. 2025 (€6.03 Mil) to Dec. 2025 (€18.57 Mil) but then declined from Dec. 2025 (€18.57 Mil) to Mar. 2026 (€16.73 Mil).

Banyan Gold's annual Ending Cash Position increased from Sep. 2023 (€5.65 Mil) to Sep. 2024 (€9.18 Mil) but then declined from Sep. 2024 (€9.18 Mil) to Sep. 2025 (€6.03 Mil).

Banyan Gold Ending Cash Position Related Terms

Banyan Gold Ending Cash Position Historical Data

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The historical data trend for Banyan 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.

Banyan Gold Ending Cash Position Chart

Banyan Gold Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.63 8.79 5.65 9.18 6.03

Banyan 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 14.43 11.34 6.03 18.57 16.73
FRA:BAJ
35GF Score
Banyan Gold Corp FRA:BAJ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Banyan 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.496+-2.465
=6.03

Banyan 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
=18.91+-2.18
=16.73

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €16.73 Mil mean?
Banyan Gold (FRA:BAJ) has a Ending Cash Position of €16.73 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 Banyan Gold and its competitors.
Is Banyan Gold's Ending Cash Position too high?
Banyan Gold's current Ending Cash Position is €16.73 Mil. Overall, Banyan Gold has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Banyan Gold's Ending Cash Position compare to NEM and AU?
Banyan Gold's Ending Cash Position of €16.73 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 Banyan Gold and its competitors. Banyan Gold's current Ending Cash Position is €16.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banyan Gold stock overvalued right now?
Banyan Gold (FRA:BAJ) has a current Ending Cash Position of €16.73 Mil. The current Ending Cash Position is €16.73 Mil. Banyan Gold's overall GF Score™ is 35/100 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 Banyan Gold (FRA:BAJ), the current Ending Cash Position is €16.73 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.

Banyan Gold Business Description

Address 1100 Melville Street, Suite 510, Vancounver, BC, CAN, V6E 4A6
Banyan Gold Corp is a mining company based in Canada. It is mainly engaged in the acquisition, discovery, and development of mineral properties. The company holds an interest in the Hyland Gold Project which is located in the Watson Lake Mining District in southeast Yukon, the AurMac Gold Project which is located in the Mayo Mining district and the Nitra claims. It is focused on gold exploration projects that have the geological potential, size of land package and proximity to infrastructure that is advantageous for a mineral project to have potential to become a mine.
35GF 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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