FRGGF (Forge Resources) Ending Cash Position: $0.12 Mil (As of Feb. 2026)

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FRGGF Forge Resources Corp FRGGF
21 GF Score
Price $0.19
! 1 Warning Sign
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What is Forge Resources Ending Cash Position?

Forge Resources FRGGF -15.43% 21 Ending Cash Position is $0.12 Mil as of Feb. 2026. GuruFocus rates FRGGF with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

Forge Resources's Ending Cash Position for the quarter that ended in Feb. 2026 was $0.12 Mil.

Forge Resources's quarterly Ending Cash Position increased from Aug. 2025 ($0.28 Mil) to Nov. 2025 ($0.41 Mil) but then declined from Nov. 2025 ($0.41 Mil) to Feb. 2026 ($0.12 Mil).

Forge Resources's annual Ending Cash Position increased from Aug. 2023 ($0.03 Mil) to Aug. 2024 ($0.25 Mil) and increased from Aug. 2024 ($0.25 Mil) to Aug. 2025 ($0.28 Mil).

Forge Resources Ending Cash Position Related Terms

Forge Resources Ending Cash Position Historical Data

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The historical data trend for Forge Resources'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.

Forge Resources Ending Cash Position Chart

Forge Resources Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.12 0.03 0.25 0.28

Forge Resources Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 1.73 0.92 0.28 0.41 0.12
FRGGF
21GF Score
Forge Resources Corp FRGGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Forge Resources 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.

Forge Resources's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.25+0.025
=0.28

Forge Resources's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.426+-0.31
=0.12

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.12 Mil mean?
Forge Resources (FRGGF) has a Ending Cash Position of $0.12 Mil as of Feb. 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 Forge Resources and its competitors.
Is Forge Resources' Ending Cash Position too high?
Forge Resources' current Ending Cash Position is $0.12 Mil. Overall, Forge Resources has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Forge Resources' Ending Cash Position compare to NEM and AU?
Forge Resources' Ending Cash Position of $0.12 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 Forge Resources and its competitors. Forge Resources's current Ending Cash Position is $0.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forge Resources stock overvalued right now?
Forge Resources (FRGGF) has a current Ending Cash Position of $0.12 Mil. The current Ending Cash Position is $0.12 Mil. Forge Resources' overall GF Score™ is 21/100 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 Forge Resources (FRGGF), the current Ending Cash Position is $0.12 Mil as of Feb. 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.

Forge Resources Business Description

Other Exchanges 5YZ:GermanyFRG:Canada
Address 1050 - 12471 Horseshoe Way, Richmond, BC, CAN, V7A 4X6
Forge Resources Corp is engaged in the exploration and development of natural resource properties in Canada and Colombia. The Company operates in one reportable operating segment, being the acquisition, exploration, and development of exploration and evaluation assets. Its projects include the La Estrella Project in Santander, Colombia, and the Alotta Property in Yukon, Canada.
21GF Score

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

$0.19
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