Chesapeake Gold (FRA:CKG) Ending Cash Position: €16.98 Mil (As of Mar. 2026)

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FRA:CKG Chesapeake Gold Corp FRA:CKG
36 GF Score
Price €2.32
! 1 Warning Sign
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What is Chesapeake Gold Ending Cash Position?

Chesapeake Gold FRA:CKG -2.11% 36 Ending Cash Position is €16.98 Mil as of Mar. 2026. GuruFocus rates FRA:CKG with a GF Score™ of 36/100. The stock has 1 warning sign investors should review.

Chesapeake Gold's Ending Cash Position for the quarter that ended in Mar. 2026 was €16.98 Mil.

Chesapeake Gold's quarterly Ending Cash Position increased from Sep. 2025 (€6.41 Mil) to Dec. 2025 (€6.59 Mil) and increased from Dec. 2025 (€6.59 Mil) to Mar. 2026 (€16.98 Mil).

Chesapeake Gold's annual Ending Cash Position declined from Dec. 2023 (€13.55 Mil) to Dec. 2024 (€7.37 Mil) and declined from Dec. 2024 (€7.37 Mil) to Dec. 2025 (€6.59 Mil).

Chesapeake Gold Ending Cash Position Related Terms

Chesapeake Gold Ending Cash Position Historical Data

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The historical data trend for Chesapeake 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.

Chesapeake Gold Ending Cash Position Chart

Chesapeake 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 22.00 17.84 13.55 7.37 6.59

Chesapeake 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 5.95 7.70 6.41 6.59 16.98
FRA:CKG
36GF Score
Chesapeake Gold Corp FRA:CKG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Chesapeake 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.

Chesapeake 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
=6.803+-0.209
=6.59

Chesapeake 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
=6.714+10.263
=16.98

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €16.98 Mil mean?
Chesapeake Gold (FRA:CKG) has a Ending Cash Position of €16.98 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 Chesapeake Gold and its competitors.
Is Chesapeake Gold's Ending Cash Position too high?
Chesapeake Gold's current Ending Cash Position is €16.98 Mil. Overall, Chesapeake Gold has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Chesapeake Gold's Ending Cash Position compare to HL?
Chesapeake Gold's Ending Cash Position of €16.98 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 Chesapeake Gold and its competitors. Chesapeake Gold's current Ending Cash Position is €16.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chesapeake Gold stock overvalued right now?
Chesapeake Gold (FRA:CKG) has a current Ending Cash Position of €16.98 Mil. The current Ending Cash Position is €16.98 Mil. Chesapeake Gold's overall GF Score™ is 36/100 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 Chesapeake Gold (FRA:CKG), the current Ending Cash Position is €16.98 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.

Chesapeake Gold Business Description

Address 1512 Yew Street, Suite 201, Vancouver, BC, CAN, V6K 3E4
Chesapeake Gold Corp is a Canadian exploration and evaluation stage mining company focused on the exploration and development of precious metal deposits in North and Central America. The Company's operations are principally directed toward the development of the Metates Project, located in Durango State, Mexico, and the generation of a pipeline of regional exploration projects in the region. Its properties include the Talapoosa property, the El Duraznito gold-silver project, and Lucy and others.
36GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.32
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