GARWF (Golden Arrow Resources) Ending Cash Position: $0.16 Mil (As of Dec. 2025)

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GARWF Golden Arrow Resources Corp GARWF
37 GF Score
Price $0.07
! 2 Warning Signs
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What is Golden Arrow Resources Ending Cash Position?

Golden Arrow Resources GARWF -3.98% 37 Ending Cash Position is $0.16 Mil as of Dec. 2025. GuruFocus rates GARWF with a GF Score™ of 37/100. The stock has 2 warning signs investors should review.

Golden Arrow Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.16 Mil.

Golden Arrow Resources's quarterly Ending Cash Position increased from Jun. 2025 ($0.17 Mil) to Sep. 2025 ($0.18 Mil) but then declined from Sep. 2025 ($0.18 Mil) to Dec. 2025 ($0.16 Mil).

Golden Arrow Resources's annual Ending Cash Position increased from Dec. 2023 ($0.09 Mil) to Dec. 2024 ($0.61 Mil) but then declined from Dec. 2024 ($0.61 Mil) to Dec. 2025 ($0.16 Mil).

Golden Arrow Resources Ending Cash Position Related Terms

Golden Arrow Resources Ending Cash Position Historical Data

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The historical data trend for Golden Arrow 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.

Golden Arrow Resources Ending Cash Position Chart

Golden Arrow Resources 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 0.71 0.45 0.09 0.61 0.16

Golden Arrow Resources Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.61 0.72 0.17 0.18 0.16
GARWF
37GF Score
Golden Arrow Resources Corp GARWF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Golden Arrow 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.

Golden Arrow Resources'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
=0.63+-0.473
=0.16

Golden Arrow Resources's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.367+-0.21
=0.16

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.16 Mil mean?
Golden Arrow Resources (GARWF) has a Ending Cash Position of $0.16 Mil as of Dec. 2025. 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 Golden Arrow Resources and its competitors.
Is Golden Arrow Resources' Ending Cash Position too high?
Golden Arrow Resources' current Ending Cash Position is $0.16 Mil. Overall, Golden Arrow Resources has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Golden Arrow Resources' Ending Cash Position compare to competitors?
Golden Arrow Resources' Ending Cash Position of $0.16 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 Golden Arrow Resources and its competitors. Golden Arrow Resources's current Ending Cash Position is $0.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golden Arrow Resources stock overvalued right now?
Golden Arrow Resources (GARWF) has a current Ending Cash Position of $0.16 Mil. The current Ending Cash Position is $0.16 Mil. Golden Arrow Resources' overall GF Score™ is 37/100 with 2 warning signs 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 Golden Arrow Resources (GARWF), the current Ending Cash Position is $0.16 Mil as of Dec. 2025. 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.

Golden Arrow Resources Business Description

Address 837 West Hastings Street, Suite 411, Vancouver, BC, CAN, V6C 3N6
Golden Arrow Resources Corp is a natural resource company engaged in the acquisition, exploration, and development of resource properties in South America. The Company has a single reportable segment, being mineral exploration and development. Its projects include the Mogote Project, Argentina, the San Pietro Project, Atacama, Chile, the Caballos Project, Argentina, and others. The Company operates in Canada, Argentina, and Chile.
37GF 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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