MMTIF (Micromem Technologies) Ending Cash Position: $0.03 Mil (As of Apr. 2026)

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What is Micromem Technologies Ending Cash Position?

Micromem Technologies MMTIF +15.29% Ending Cash Position is $0.03 Mil as of Apr. 2026. The stock has 4 warning signs investors should review.

Micromem Technologies's Ending Cash Position for the quarter that ended in Apr. 2026 was $0.03 Mil.

Micromem Technologies's quarterly Ending Cash Position declined from Oct. 2025 ($0.25 Mil) to Jan. 2026 ($0.22 Mil) and declined from Jan. 2026 ($0.22 Mil) to Apr. 2026 ($0.03 Mil).

Micromem Technologies's annual Ending Cash Position increased from Oct. 2023 ($0.03 Mil) to Oct. 2024 ($0.13 Mil) and increased from Oct. 2024 ($0.13 Mil) to Oct. 2025 ($0.25 Mil).

Micromem Technologies Ending Cash Position Related Terms

Micromem Technologies Ending Cash Position Historical Data

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The historical data trend for Micromem Technologies'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.

Micromem Technologies Ending Cash Position Chart

Micromem Technologies Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.03 0.03 0.13 0.25

Micromem Technologies Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.31 0.19 0.25 0.22 0.03

Micromem Technologies 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.

Micromem Technologies's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.126+0.124
=0.25

Micromem Technologies's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.223+-0.195
=0.03

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.03 Mil mean?
Micromem Technologies (MMTIF) has a Ending Cash Position of $0.03 Mil as of Apr. 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 Micromem Technologies and its competitors.
Is Micromem Technologies' Ending Cash Position too high?
Micromem Technologies' current Ending Cash Position is $0.03 Mil.
How does Micromem Technologies' Ending Cash Position compare to NVDA and AVGO?
Micromem Technologies' Ending Cash Position of $0.03 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Ending Cash Position depends on the Semiconductors 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 Micromem Technologies and its competitors. Micromem Technologies's current Ending Cash Position is $0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Micromem Technologies stock overvalued right now?
Micromem Technologies (MMTIF) has a current Ending Cash Position of $0.03 Mil. The current Ending Cash Position is $0.03 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 Micromem Technologies (MMTIF), the current Ending Cash Position is $0.03 Mil as of Apr. 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.

Micromem Technologies Business Description

Other Exchanges MRM:Canada
Address 121 Richmond Street West, Suite 602, Toronto, ON, CAN, M5H 2K1
Micromem Technologies Inc develops, based upon proprietary technology, customized sensor applications for companies. The technology has a combination of superior sensitivity, robust structure, cost-effectiveness, and small size enabling a wide variety of applications within multiple industry sectors. Some of the sensors applications are Oil Sensor Solutions, Structural Integrity Sensors, Nanoparticle Detection Solutions and Energy Storage Solutions.