CVW Sustainable Royalties (FRA:TMD) Ending Cash Position: €32.58 Mil (As of Mar. 2026)

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FRA:TMD CVW Sustainable Royalties Inc FRA:TMD
33 GF Score
Price €0.49
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What is CVW Sustainable Royalties Ending Cash Position?

CVW Sustainable Royalties FRA:TMD -2.57% 33 Ending Cash Position is €32.58 Mil as of Mar. 2026. GuruFocus rates FRA:TMD with a GF Score™ of 33/100.

CVW Sustainable Royalties's Ending Cash Position for the quarter that ended in Mar. 2026 was €32.58 Mil.

CVW Sustainable Royalties's quarterly Ending Cash Position increased from Sep. 2025 (€1.93 Mil) to Dec. 2025 (€2.50 Mil) and increased from Dec. 2025 (€2.50 Mil) to Mar. 2026 (€32.58 Mil).

CVW Sustainable Royalties's annual Ending Cash Position declined from Dec. 2023 (€4.10 Mil) to Dec. 2024 (€3.49 Mil) and declined from Dec. 2024 (€3.49 Mil) to Dec. 2025 (€2.50 Mil).

CVW Sustainable Royalties Ending Cash Position Related Terms

CVW Sustainable Royalties Ending Cash Position Historical Data

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The historical data trend for CVW Sustainable Royalties'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.

CVW Sustainable Royalties Ending Cash Position Chart

CVW Sustainable Royalties Annual Data
Trend Aug16 Aug17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 4.84 4.10 3.49 2.50

CVW Sustainable Royalties 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 2.97 2.38 1.93 2.50 32.58
FRA:TMD
33GF Score
CVW Sustainable Royalties Inc FRA:TMD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CVW Sustainable Royalties 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.

CVW Sustainable Royalties'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
=3.219+-0.715
=2.50

CVW Sustainable Royalties'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
=2.55+30.029
=32.58

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €32.58 Mil mean?
CVW Sustainable Royalties (FRA:TMD) has a Ending Cash Position of €32.58 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 CVW Sustainable Royalties and its competitors.
Is CVW Sustainable Royalties' Ending Cash Position too high?
CVW Sustainable Royalties' current Ending Cash Position is €32.58 Mil. Overall, CVW Sustainable Royalties has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does CVW Sustainable Royalties' Ending Cash Position compare to competitors?
CVW Sustainable Royalties' Ending Cash Position of €32.58 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 CVW Sustainable Royalties and its competitors. CVW Sustainable Royalties's current Ending Cash Position is €32.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVW Sustainable Royalties stock overvalued right now?
CVW Sustainable Royalties (FRA:TMD) has a current Ending Cash Position of €32.58 Mil. The current Ending Cash Position is €32.58 Mil. CVW Sustainable Royalties' overall GF Score™ is 33/100. 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 CVW Sustainable Royalties (FRA:TMD), the current Ending Cash Position is €32.58 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.

CVW Sustainable Royalties Business Description

Address 505 - 8th Avenue SW, Suite 305, Calgary, AB, CAN, T2P 1H4
CVW Sustainable Royalties Inc is a clean technology company engaged in the commercialization of Creating Value from Waste (CVW) that recovers bitumen, solvents, critical minerals, and water from oil sands froth treatment tailings while significantly reducing their emissions and enhancing tailings management. All of the company's activities and assets are located in Canada.
33GF 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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