GRYCF (Graycliff Exploration) Ending Cash Position: $0.07 Mil (As of Mar. 2026)

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GRYCF Graycliff Exploration Ltd GRYCF
22 GF Score
Price $0.27
! 1 Warning Sign
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What is Graycliff Exploration Ending Cash Position?

Graycliff Exploration GRYCF +26.56% 22 Ending Cash Position is $0.07 Mil as of Mar. 2026. GuruFocus rates GRYCF with a GF Score™ of 22/100. The stock has 1 warning sign investors should review.

Graycliff Exploration's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.07 Mil.

Graycliff Exploration's quarterly Ending Cash Position increased from Sep. 2025 ($0.00 Mil) to Dec. 2025 ($0.00 Mil) and increased from Dec. 2025 ($0.00 Mil) to Mar. 2026 ($0.07 Mil).

Graycliff Exploration's annual Ending Cash Position declined from Dec. 2023 ($0.03 Mil) to Dec. 2024 ($0.01 Mil) and declined from Dec. 2024 ($0.01 Mil) to Dec. 2025 ($0.00 Mil).

Graycliff Exploration Ending Cash Position Related Terms

Graycliff Exploration Ending Cash Position Historical Data

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The historical data trend for Graycliff Exploration'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.

Graycliff Exploration Ending Cash Position Chart

Graycliff Exploration Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.66 0.03 0.03 0.01 0.00

Graycliff Exploration 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 0.00 0.00 0.00 0.00 0.07
GRYCF
22GF Score
Graycliff Exploration Ltd GRYCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Graycliff Exploration 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.

Graycliff Exploration'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
=0.006+-0.004
=0.00

Graycliff Exploration'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
=0.002+0.071
=0.07

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.07 Mil mean?
Graycliff Exploration (GRYCF) has a Ending Cash Position of $0.07 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 Graycliff Exploration and its competitors.
Is Graycliff Exploration's Ending Cash Position too high?
Graycliff Exploration's current Ending Cash Position is $0.07 Mil. Overall, Graycliff Exploration has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Graycliff Exploration's Ending Cash Position compare to NEM and AU?
Graycliff Exploration's Ending Cash Position of $0.07 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 Graycliff Exploration and its competitors. Graycliff Exploration's current Ending Cash Position is $0.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Graycliff Exploration stock overvalued right now?
Graycliff Exploration (GRYCF) has a current Ending Cash Position of $0.07 Mil. The current Ending Cash Position is $0.07 Mil. Graycliff Exploration'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 Graycliff Exploration (GRYCF), the current Ending Cash Position is $0.07 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.

Graycliff Exploration Business Description

Other Exchanges GE0:GermanyGRAY:Canada
Address 1140 West Pender Street, Suite 890, Vancouver, BC, CAN, V6E 4G1
Graycliff Exploration Ltd is engaged in the acquisition, exploration, development and extraction of natural resources, specifically precious metals. Its property includes the Shakespeare property which is located in the area of the historic Shakespeare Gold Mine, 88 km west of Sudbury, Ontario. Current exploration programs include drilling for high-grade gold near surface and across an identified gold bearing horizon of over 6 kilometres.
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.

$0.27
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