MLPNF (Millennial Potash) Ending Cash Position: $21.12 Mil (As of Feb. 2026)

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MLPNF Millennial Potash Corp MLPNF
28 GF Score
Price $1.46
! 1 Warning Sign
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What is Millennial Potash Ending Cash Position?

Millennial Potash MLPNF -5.13% 28 Ending Cash Position is $21.12 Mil as of Feb. 2026. GuruFocus rates MLPNF with a GF Score™ of 28/100. The stock has 1 warning sign investors should review.

Millennial Potash's Ending Cash Position for the quarter that ended in Feb. 2026 was $21.12 Mil.

Millennial Potash's quarterly Ending Cash Position declined from Aug. 2025 ($12.67 Mil) to Nov. 2025 ($11.58 Mil) but then increased from Nov. 2025 ($11.58 Mil) to Feb. 2026 ($21.12 Mil).

Millennial Potash's annual Ending Cash Position declined from Aug. 2023 ($1.21 Mil) to Aug. 2024 ($1.15 Mil) but then increased from Aug. 2024 ($1.15 Mil) to Aug. 2025 ($12.67 Mil).

Millennial Potash Ending Cash Position Related Terms

Millennial Potash Ending Cash Position Historical Data

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The historical data trend for Millennial Potash'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.

Millennial Potash Ending Cash Position Chart

Millennial Potash Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial 2.98 2.40 1.21 1.15 12.67

Millennial Potash Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 2.42 5.41 12.67 11.58 21.12
MLPNF
28GF Score
Millennial Potash Corp MLPNF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Millennial Potash 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.

Millennial Potash's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.141+11.532
=12.67

Millennial Potash's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11.923+9.192
=21.12

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $21.12 Mil mean?
Millennial Potash (MLPNF) has a Ending Cash Position of $21.12 Mil as of Feb. 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 Millennial Potash and its competitors.
Is Millennial Potash's Ending Cash Position too high?
Millennial Potash's current Ending Cash Position is $21.12 Mil. Overall, Millennial Potash has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Millennial Potash's Ending Cash Position compare to competitors?
Millennial Potash's Ending Cash Position of $21.12 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 Millennial Potash and its competitors. Millennial Potash's current Ending Cash Position is $21.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millennial Potash stock overvalued right now?
Millennial Potash (MLPNF) has a current Ending Cash Position of $21.12 Mil. The current Ending Cash Position is $21.12 Mil. Millennial Potash's overall GF Score™ is 28/100 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 Millennial Potash (MLPNF), the current Ending Cash Position is $21.12 Mil as of Feb. 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.

Millennial Potash Business Description

Other Exchanges X0D:GermanyMLP:Canada
Address 300-1455 Bellevue Avenue, West Vancouver, Vancouver, BC, CAN, V7T 1C3
Millennial Potash Corp is a Canadian resource company focused on the exploration and development of potash deposits. The company's flagship asset is the Banio Potash Project located along the coast of Gabon, West Africa, which has the potential to have all the right characteristics to become a producer of potash.
28GF Score

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