KOGDF (KO Gold) Ending Cash Position: $1.40 Mil (As of Mar. 2026)

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KOGDF KO Gold Inc KOGDF
14 GF Score
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! 1 Warning Sign
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What is KO Gold Ending Cash Position?

KO Gold KOGDF 14 Ending Cash Position is $1.40 Mil as of Mar. 2026. GuruFocus rates KOGDF with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

KO Gold's Ending Cash Position for the quarter that ended in Mar. 2026 was $1.40 Mil.

KO Gold's quarterly Ending Cash Position increased from Sep. 2025 ($0.07 Mil) to Dec. 2025 ($0.84 Mil) and increased from Dec. 2025 ($0.84 Mil) to Mar. 2026 ($1.40 Mil).

KO Gold's annual Ending Cash Position declined from Mar. 2024 ($0.78 Mil) to Mar. 2025 ($0.24 Mil) but then increased from Mar. 2025 ($0.24 Mil) to Mar. 2026 ($1.40 Mil).

KO Gold Ending Cash Position Related Terms

KO Gold Ending Cash Position Historical Data

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The historical data trend for KO Gold'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.

KO Gold Ending Cash Position Chart

KO Gold Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 0.01 0.51 0.78 0.24 1.40

KO Gold Quarterly Data
Mar21 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 0.24 0.03 0.07 0.84 1.40
KOGDF
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KO Gold Inc KOGDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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KO Gold 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.

KO Gold's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.235+1.162
=1.40

KO Gold'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
=0.84+0.557
=1.40

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.40 Mil mean?
KO Gold (KOGDF) has a Ending Cash Position of $1.40 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 KO Gold and its competitors.
Is KO Gold's Ending Cash Position too high?
KO Gold's current Ending Cash Position is $1.40 Mil. Overall, KO Gold has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does KO Gold's Ending Cash Position compare to ?
KO Gold's Ending Cash Position of $1.40 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 KO Gold and its competitors. KO Gold's current Ending Cash Position is $1.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KO Gold stock overvalued right now?
KO Gold (KOGDF) has a current Ending Cash Position of $1.40 Mil. The current Ending Cash Position is $1.40 Mil. KO Gold's overall GF Score™ is 14/100 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 KO Gold (KOGDF), the current Ending Cash Position is $1.40 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.

KO Gold Business Description

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Other Exchanges KOG:Canada
Address 1550 Bedford Highway, Suite 802, Sun Tower, Bedford, NS, CAN, B4A 1E6
KO Gold Inc is engaged in acquiring and exploring mineral properties in New Zealand. Its mineral exploration focus revolves around its Otago Gold Project, located in the Otago Gold District of the South Island of New Zealand. The Otago Gold Project consists of two wholly owned prospecting permits (PP) and six wholly owned exploration permits (EP).
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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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