GLGLF (GLG Life Tech) Ending Cash Position: $0.76 Mil (As of Mar. 2026)


What is GLG Life Tech Ending Cash Position?

GLG Life Tech GLGLF -90.00% Ending Cash Position is $0.76 Mil as of Mar. 2026. The stock has 11 warning signs investors should review.

GLG Life Tech's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.76 Mil.

GLG Life Tech's quarterly Ending Cash Position increased from Sep. 2025 ($0.18 Mil) to Dec. 2025 ($0.26 Mil) and increased from Dec. 2025 ($0.26 Mil) to Mar. 2026 ($0.76 Mil).

GLG Life Tech's annual Ending Cash Position declined from Dec. 2023 ($0.27 Mil) to Dec. 2024 ($0.19 Mil) but then increased from Dec. 2024 ($0.19 Mil) to Dec. 2025 ($0.26 Mil).

GLG Life Tech Ending Cash Position Related Terms

GLG Life Tech Ending Cash Position Historical Data

* Premium members only.

The historical data trend for GLG Life Tech'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.

GLG Life Tech Ending Cash Position Chart

GLG Life Tech 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 0.19 0.15 0.27 0.19 0.26

GLG Life Tech 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 0.17 0.46 0.18 0.26 0.76

GLG Life Tech 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.

GLG Life Tech'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
=0.201+0.061
=0.26

GLG Life Tech'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
=0.265+0.497
=0.76

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.76 Mil mean?
GLG Life Tech (GLGLF) has a Ending Cash Position of $0.76 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 GLG Life Tech and its competitors.
Is GLG Life Tech's Ending Cash Position too high?
GLG Life Tech's current Ending Cash Position is $0.76 Mil.
How does GLG Life Tech's Ending Cash Position compare to ADM and TSN?
GLG Life Tech's Ending Cash Position of $0.76 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 GLG Life Tech and its competitors. GLG Life Tech's current Ending Cash Position is $0.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GLG Life Tech stock overvalued right now?
GLG Life Tech (GLGLF) has a current Ending Cash Position of $0.76 Mil. The current Ending Cash Position is $0.76 Mil. 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 GLG Life Tech (GLGLF), the current Ending Cash Position is $0.76 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.

GLG Life Tech Business Description

Address 13071 Vanier Place, Suite 220, Richmond, BC, CAN, V6V 2J1
GLG Life Tech Corp is a supplier of stevia extract, an all-natural sweetener extracted from the stevia plant, and monk fruit extract, an all-natural sweetener extracted from monk fruit (also known as luo han guo). The company specializes in the research and development and, through its long-term contractual relationship with a Chinese firm, produces these extracts for distribution to the food and beverage industry globally. Furthermore, it has expanded its product offerings through the supply of ingredients complementary to the natural high-intensity sweetener market under its Naturals+ product line. GLG has only one reportable segment: the Natural Sweeteners Products segment. Geographically, the company generates maximum revenue from North America and the rest from other markets.