MSMGF (Grid Metals) Ending Cash Position: $1.14 Mil (As of Mar. 2026)

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MSMGF Grid Metals Corp MSMGF
33 GF Score
Price $0.10
! 2 Warning Signs
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What is Grid Metals Ending Cash Position?

Grid Metals MSMGF -0.25% 33 Ending Cash Position is $1.14 Mil as of Mar. 2026. GuruFocus rates MSMGF with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

Grid Metals's Ending Cash Position for the quarter that ended in Mar. 2026 was $1.14 Mil.

Grid Metals's quarterly Ending Cash Position increased from Sep. 2025 ($0.36 Mil) to Dec. 2025 ($2.03 Mil) but then declined from Dec. 2025 ($2.03 Mil) to Mar. 2026 ($1.14 Mil).

Grid Metals's annual Ending Cash Position declined from Dec. 2023 ($2.03 Mil) to Dec. 2024 ($0.42 Mil) but then increased from Dec. 2024 ($0.42 Mil) to Dec. 2025 ($2.03 Mil).

Grid Metals Ending Cash Position Related Terms

Grid Metals Ending Cash Position Historical Data

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The historical data trend for Grid Metals'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.

Grid Metals Ending Cash Position Chart

Grid Metals 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 2.26 6.92 2.03 0.42 2.03

Grid Metals 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 0.36 0.11 0.36 2.03 1.14
MSMGF
33GF Score
Grid Metals Corp MSMGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Grid Metals 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.

Grid Metals'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
=0.432+1.601
=2.03

Grid Metals'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
=2.044+-0.906
=1.14

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.14 Mil mean?
Grid Metals (MSMGF) has a Ending Cash Position of $1.14 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 Grid Metals and its competitors.
Is Grid Metals' Ending Cash Position too high?
Grid Metals' current Ending Cash Position is $1.14 Mil. Overall, Grid Metals has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Grid Metals' Ending Cash Position compare to competitors?
Grid Metals' Ending Cash Position of $1.14 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 Grid Metals and its competitors. Grid Metals's current Ending Cash Position is $1.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grid Metals stock overvalued right now?
Grid Metals (MSMGF) has a current Ending Cash Position of $1.14 Mil. The current Ending Cash Position is $1.14 Mil. Grid Metals' overall GF Score™ is 33/100 with 2 warning signs 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 Grid Metals (MSMGF), the current Ending Cash Position is $1.14 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.

Grid Metals Business Description

Other Exchanges NJF1:GermanyGRDM:Canada
Address 3335 Yonge Street, Suite 304, Toronto, ON, CAN, M5N 2M1
Grid Metals Corp is engaged in the business of exploring and developing base and precious metal mineral properties. Its properties include Cesium - Falcon West, Nickel - Makwa, Copper - Mayville, Lithium - Donner, Other.
33GF Score

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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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