GFGSF (GFG Resources) Ending Cash Position: $3.07 Mil (As of Mar. 2026)


GFGSF GFG Resources Inc GFGSF
28 GF Score
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! 2 Warning Signs
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What is GFG Resources Ending Cash Position?

GFG Resources GFGSF -0.48% 28 Ending Cash Position is $3.07 Mil as of Mar. 2026. GuruFocus rates GFGSF with a GF Score™ of 28/100. The stock has 2 warning signs investors should review.

GFG Resources's Ending Cash Position for the quarter that ended in Mar. 2026 was $3.07 Mil.

GFG Resources's quarterly Ending Cash Position increased from Sep. 2025 ($3.00 Mil) to Dec. 2025 ($5.25 Mil) but then declined from Dec. 2025 ($5.25 Mil) to Mar. 2026 ($3.07 Mil).

GFG Resources's annual Ending Cash Position declined from Jun. 2023 ($2.62 Mil) to Jun. 2024 ($1.57 Mil) but then increased from Jun. 2024 ($1.57 Mil) to Jun. 2025 ($3.40 Mil).

GFG Resources Ending Cash Position Related Terms

GFG Resources Ending Cash Position Historical Data

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The historical data trend for GFG 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.

GFG Resources Ending Cash Position Chart

GFG Resources Annual Data
Trend Feb16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.31 0.96 2.62 1.57 3.40

GFG Resources 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 2.45 3.40 3.00 5.25 3.07
GFGSF
28GF Score
GFG Resources Inc GFGSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GFG 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.57+1.831
=3.40

GFG Resources'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
=5.281+-2.211
=3.07

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.07 Mil mean?
GFG Resources (GFGSF) has a Ending Cash Position of $3.07 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 GFG Resources and its competitors.
Is GFG Resources' Ending Cash Position too high?
GFG Resources' current Ending Cash Position is $3.07 Mil. Overall, GFG Resources has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does GFG Resources' Ending Cash Position compare to NEM and AU?
GFG Resources' Ending Cash Position of $3.07 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 GFG Resources and its competitors. GFG Resources's current Ending Cash Position is $3.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GFG Resources stock overvalued right now?
GFG Resources (GFGSF) has a current Ending Cash Position of $3.07 Mil. The current Ending Cash Position is $3.07 Mil. GFG Resources' overall GF Score™ is 28/100 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 GFG Resources (GFGSF), the current Ending Cash Position is $3.07 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.

GFG Resources Business Description

Other Exchanges 2GQ:GermanyGFG:Canada
Address 202-640 Broadway Avenue, Saskatoon, SK, CAN, S7N 1A9
GFG Resources Inc is a precious metals exploration company. Its principal business is to acquire, explore and develop interests in exploration and evaluation assets. The company holds an interest in the Rattlesnake Hills Gold Property which is located southwest of Casper in Central Wyoming, U.S., and Montclerg, Pen Gold and Dore Gold Projects located in Ontario, Canada.
28GF 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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