GDQMF (GoldQuest Mining) Ending Cash Position: $40.00 Mil (As of Mar. 2026)

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GDQMF GoldQuest Mining Corp GDQMF
22 GF Score
Price $0.52
! 1 Warning Sign
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What is GoldQuest Mining Ending Cash Position?

GoldQuest Mining GDQMF +2.16% 22 Ending Cash Position is $40.00 Mil as of Mar. 2026. GuruFocus rates GDQMF with a GF Score™ of 22/100. The stock has 1 warning sign investors should review.

GoldQuest Mining's Ending Cash Position for the quarter that ended in Mar. 2026 was $40.00 Mil.

GoldQuest Mining's quarterly Ending Cash Position increased from Sep. 2025 ($19.61 Mil) to Dec. 2025 ($40.64 Mil) but then declined from Dec. 2025 ($40.64 Mil) to Mar. 2026 ($40.00 Mil).

GoldQuest Mining's annual Ending Cash Position increased from Dec. 2023 ($7.01 Mil) to Dec. 2024 ($10.74 Mil) and increased from Dec. 2024 ($10.74 Mil) to Dec. 2025 ($40.64 Mil).

GoldQuest Mining Ending Cash Position Related Terms

GoldQuest Mining Ending Cash Position Historical Data

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The historical data trend for GoldQuest Mining'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.

GoldQuest Mining Ending Cash Position Chart

GoldQuest Mining 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 10.98 8.68 7.01 10.74 40.64

GoldQuest Mining 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 9.90 21.18 19.61 40.64 40.00
GDQMF
22GF Score
GoldQuest Mining Corp GDQMF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GoldQuest Mining 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.

GoldQuest Mining'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
=11.09+29.554
=40.64

GoldQuest Mining'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
=40.866+-0.866
=40.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $40.00 Mil mean?
GoldQuest Mining (GDQMF) has a Ending Cash Position of $40.00 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 GoldQuest Mining and its competitors.
Is GoldQuest Mining's Ending Cash Position too high?
GoldQuest Mining's current Ending Cash Position is $40.00 Mil. Overall, GoldQuest Mining has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does GoldQuest Mining's Ending Cash Position compare to competitors?
GoldQuest Mining's Ending Cash Position of $40.00 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 GoldQuest Mining and its competitors. GoldQuest Mining's current Ending Cash Position is $40.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GoldQuest Mining stock overvalued right now?
GoldQuest Mining (GDQMF) has a current Ending Cash Position of $40.00 Mil. The current Ending Cash Position is $40.00 Mil. GoldQuest Mining's overall GF Score™ is 22/100 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 GoldQuest Mining (GDQMF), the current Ending Cash Position is $40.00 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.

GoldQuest Mining Business Description

Other Exchanges M1W:GermanyGQC:Canada
Address 1055 West Hastings Street, Suite 300, Vancouver, BC, CAN, V6E 2E9
GoldQuest Mining Corp is a Canadian-based mineral exploration and development company with projects in the Dominican Republic. The firm is focused on its portfolio of gold-copper projects located within the Tireo Formation in the western portion of the Dominican Republic. Its projects include Romero Project, Tireo Project, and Others. The company, along with its subsidiaries, is engaged in the identification, acquisition, and exploration of mineral properties. It has one reportable segment, being the evaluation and exploration of mineral exploration properties.
22GF 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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