GLDG (GoldMining) Ending Cash Position: $15.63 Mil (As of May. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GLDG GoldMining Inc GLDG
32 GF Score
Price $0.86
! 1 Warning Sign
View Full Analysis

What is GoldMining Ending Cash Position?

GoldMining GLDG +0.43% 32 Ending Cash Position is $15.63 Mil as of May. 2026. GuruFocus rates GLDG with a GF Score™ of 32/100. The stock has 1 warning sign investors should review.

GoldMining's Ending Cash Position for the quarter that ended in May. 2026 was $15.63 Mil.

GoldMining's quarterly Ending Cash Position increased from Nov. 2025 ($17.78 Mil) to Feb. 2026 ($19.13 Mil) but then declined from Feb. 2026 ($19.13 Mil) to May. 2026 ($15.63 Mil).

GoldMining's annual Ending Cash Position declined from Nov. 2023 ($15.84 Mil) to Nov. 2024 ($8.59 Mil) but then increased from Nov. 2024 ($8.59 Mil) to Nov. 2025 ($17.78 Mil).

GoldMining Ending Cash Position Related Terms

GoldMining Ending Cash Position Historical Data

* Premium members only.

The historical data trend for GoldMining'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.

GoldMining Ending Cash Position Chart

GoldMining Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.28 6.19 15.84 8.59 17.78

GoldMining Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 4.43 4.73 17.78 19.13 15.63
GLDG
32GF Score
GoldMining Inc GLDG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GoldMining 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.

GoldMining's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.539+9.245
=17.78

GoldMining's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=19.032+-3.4
=15.63

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $15.63 Mil mean?
GoldMining (GLDG) has a Ending Cash Position of $15.63 Mil as of May. 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 GoldMining and its competitors.
Is GoldMining's Ending Cash Position too high?
GoldMining's current Ending Cash Position is $15.63 Mil. Overall, GoldMining has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does GoldMining's Ending Cash Position compare to NEM and AU?
GoldMining's Ending Cash Position of $15.63 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 GoldMining and its competitors. GoldMining's current Ending Cash Position is $15.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GoldMining stock overvalued right now?
GoldMining (GLDG) has a current Ending Cash Position of $15.63 Mil. The current Ending Cash Position is $15.63 Mil. GoldMining's overall GF Score™ is 32/100 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 GoldMining (GLDG), the current Ending Cash Position is $15.63 Mil as of May. 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.

GoldMining Business Description

Address 1188 West Georgia Street, Suite 1830, Vancouver, BC, CAN, V6E 4A2
GoldMining Inc is a mineral exploration company with a focus on the acquisition, exploration, and development of projects in Colombia, Brazil, the United States, Canada, and Peru. Its principal projects are the La Mina Gold project and its Titiribi Gold-Copper project, located in Colombia; the Sao Jorge Gold Project, located in Brazil; and its interest in the Whistler Gold-Copper Project, located in Alaska, United States. Additionally, the company has several other projects in its portfolio, such as the Yellowknife Gold Project, Cachoeira Gold Project, Surubim Gold Project, Yarumalito Gold Project, Rea Uranium Project, etc. The firm has two operating segments, with U.S. GoldMining as one distinct operating segment and all other subsidiaries, or Others, being the second operating segment.
32GF Score

Get the complete analysis for GLDG

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

$0.86
Price