KOOYF (Kootenay Silver) Ending Cash Position: $26.54 Mil (As of Mar. 2026)

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KOOYF Kootenay Silver Inc KOOYF
32 GF Score
Price $0.89
! 1 Warning Sign
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What is Kootenay Silver Ending Cash Position?

Kootenay Silver KOOYF -1.29% 32 Ending Cash Position is $26.54 Mil as of Mar. 2026. GuruFocus rates KOOYF with a GF Score™ of 32/100. The stock has 1 warning sign investors should review.

Kootenay Silver's Ending Cash Position for the quarter that ended in Mar. 2026 was $26.54 Mil.

Kootenay Silver's quarterly Ending Cash Position increased from Sep. 2025 ($15.06 Mil) to Dec. 2025 ($15.53 Mil) and increased from Dec. 2025 ($15.53 Mil) to Mar. 2026 ($26.54 Mil).

Kootenay Silver's annual Ending Cash Position increased from Dec. 2023 ($0.32 Mil) to Dec. 2024 ($3.77 Mil) and increased from Dec. 2024 ($3.77 Mil) to Dec. 2025 ($15.53 Mil).

Kootenay Silver Ending Cash Position Related Terms

Kootenay Silver Ending Cash Position Historical Data

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The historical data trend for Kootenay Silver'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.

Kootenay Silver Ending Cash Position Chart

Kootenay Silver 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 1.56 2.17 0.32 3.77 15.53

Kootenay Silver 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 1.61 14.49 15.06 15.53 26.54
KOOYF
32GF Score
Kootenay Silver Inc KOOYF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kootenay Silver 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.

Kootenay Silver'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
=3.891+11.636
=15.53

Kootenay Silver'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
=15.611+10.928
=26.54

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $26.54 Mil mean?
Kootenay Silver (KOOYF) has a Ending Cash Position of $26.54 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 Kootenay Silver and its competitors.
Is Kootenay Silver's Ending Cash Position too high?
Kootenay Silver's current Ending Cash Position is $26.54 Mil. Overall, Kootenay Silver has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Kootenay Silver's Ending Cash Position compare to EXK?
Kootenay Silver's Ending Cash Position of $26.54 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 Kootenay Silver and its competitors. Kootenay Silver's current Ending Cash Position is $26.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kootenay Silver stock overvalued right now?
Kootenay Silver (KOOYF) has a current Ending Cash Position of $26.54 Mil. The current Ending Cash Position is $26.54 Mil. Kootenay Silver'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 Kootenay Silver (KOOYF), the current Ending Cash Position is $26.54 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.

Kootenay Silver Business Description

Other Exchanges 3FX:GermanyKTN:Canada
Address 595 Howe Street, Suite 1125, Vancouver, BC, CAN, V6C 2T5
Kootenay Silver Inc is an exploration company actively engaged in the discovery and development of mineral projects in the Sierra Madre Region of Mexico. The company remains focused on acquiring and exploring mineral properties principally located in Mexico, intending to identify mineralized deposits economically worthy of subsequent development, mining, or sale. The Company has one reportable operating segment, being the acquisition, exploration, and future development of mineral properties. The Company manages its business based on one reportable segment under two geographic regions, Canada and Mexico. The company has two projects: La Cigarra-Chihuahua State, Mexico, and Promontorio-Sonora State, Mexico.
32GF Score

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

$0.89
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