GDRZF (Gold Reserve) Ending Cash Position: $112.68 Mil (As of Jun. 2026)

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GDRZF Gold Reserve Ltd GDRZF
30 GF Score
Price $4.59
! 3 Warning Signs
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What is Gold Reserve Ending Cash Position?

Gold Reserve GDRZF 30 Ending Cash Position is $112.68 Mil as of Jun. 2026. GuruFocus rates GDRZF with a GF Score™ of 30/100. The stock has 3 warning signs investors should review.

Gold Reserve's Ending Cash Position for the quarter that ended in Jun. 2026 was $112.68 Mil.

Gold Reserve's quarterly Ending Cash Position increased from Dec. 2025 ($68.93 Mil) to Mar. 2026 ($122.51 Mil) but then declined from Mar. 2026 ($122.51 Mil) to Jun. 2026 ($112.68 Mil).

Gold Reserve's annual Ending Cash Position increased from Dec. 2023 ($8.53 Mil) to Dec. 2024 ($42.82 Mil) and increased from Dec. 2024 ($42.82 Mil) to Dec. 2025 ($68.93 Mil).

Gold Reserve Ending Cash Position Related Terms

Gold Reserve Ending Cash Position Historical Data

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The historical data trend for Gold Reserve'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.

Gold Reserve Ending Cash Position Chart

Gold Reserve 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 49.12 15.38 8.53 42.82 68.93

Gold Reserve Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 51.88 89.40 68.93 122.51 112.68
GDRZF
30GF Score
Gold Reserve Ltd GDRZF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gold Reserve 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.

Gold Reserve'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
=42.823+26.104
=68.93

Gold Reserve's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=122.505+-9.821
=112.68

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $112.68 Mil mean?
Gold Reserve (GDRZF) has a Ending Cash Position of $112.68 Mil as of Jun. 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 Gold Reserve and its competitors.
Is Gold Reserve's Ending Cash Position too high?
Gold Reserve's current Ending Cash Position is $112.68 Mil. Overall, Gold Reserve has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Gold Reserve's Ending Cash Position compare to NEM and AU?
Gold Reserve's Ending Cash Position of $112.68 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 Gold Reserve and its competitors. Gold Reserve's current Ending Cash Position is $112.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold Reserve stock overvalued right now?
Gold Reserve (GDRZF) has a current Ending Cash Position of $112.68 Mil. The current Ending Cash Position is $112.68 Mil. Gold Reserve's overall GF Score™ is 30/100 with 3 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 Gold Reserve (GDRZF), the current Ending Cash Position is $112.68 Mil as of Jun. 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.

Gold Reserve Business Description

Other Exchanges 97Z:GermanyGRZ:Canada
Address 11 Bermudiana Road, Rosebank Centre, 5th Floor, Pembroke, BMU, HM 08
Gold Reserve Ltd is focused on managing and monetizing a collection of legal and arbitral claims. These claims include the CITGO Proceedings, Portugal Attachment Proceedings, and the Siembra Minera Arbitration Proceedings. The company operates in a single operating and reportable segment: pursuing legal claims related to mineral properties.
30GF Score

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