Caliber Mining and Logistics (NSE:CMLL) Ending Cash Position: ₹74 Mil (As of Mar. 2026)

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NSE:CMLL Caliber Mining and Logistics Ltd NSE:CMLL
13 GF Score
Price ₹509.80
! 3 Warning Signs
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What is Caliber Mining and Logistics Ending Cash Position?

Caliber Mining and Logistics NSE:CMLL -0.30% 13 Ending Cash Position is ₹74 Mil as of Mar. 2026. GuruFocus rates NSE:CMLL with a GF Score™ of 13/100. The stock has 3 warning signs investors should review.

Caliber Mining and Logistics's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹74 Mil.

Caliber Mining and Logistics's quarterly Ending Cash Position declined from Mar. 2024 (₹34 Mil) to Mar. 2025 (₹29 Mil) but then increased from Mar. 2025 (₹29 Mil) to Mar. 2026 (₹74 Mil).

Caliber Mining and Logistics's annual Ending Cash Position declined from Mar. 2024 (₹34 Mil) to Mar. 2025 (₹29 Mil) but then increased from Mar. 2025 (₹29 Mil) to Mar. 2026 (₹74 Mil).

Caliber Mining and Logistics Ending Cash Position Related Terms

Caliber Mining and Logistics Ending Cash Position Historical Data

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The historical data trend for Caliber Mining and Logistics'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.

Caliber Mining and Logistics Ending Cash Position Chart

Caliber Mining and Logistics Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
146.51 84.61 33.90 28.63 73.74

Caliber Mining and Logistics Semi-Annual Data
Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position 146.51 84.61 33.90 28.63 73.74
NSE:CMLL
13GF Score
Caliber Mining and Logistics Ltd NSE:CMLL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Caliber Mining and Logistics 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.

Caliber Mining and Logistics'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
=28.629+45.114
=74

Caliber Mining and Logistics'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
=28.629+45.114
=74

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹74 Mil mean?
Caliber Mining and Logistics (NSE:CMLL) has a Ending Cash Position of ₹74 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 Caliber Mining and Logistics and its competitors.
Is Caliber Mining and Logistics' Ending Cash Position too high?
Caliber Mining and Logistics' current Ending Cash Position is ₹74 Mil. Overall, Caliber Mining and Logistics has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Caliber Mining and Logistics' Ending Cash Position compare to competitors?
Caliber Mining and Logistics' Ending Cash Position of ₹74 Mil can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good Ending Cash Position depends on the Other Energy Sources 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 Caliber Mining and Logistics and its competitors. Caliber Mining and Logistics's current Ending Cash Position is ₹74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caliber Mining and Logistics stock overvalued right now?
Caliber Mining and Logistics (NSE:CMLL) has a current Ending Cash Position of ₹74 Mil. The current Ending Cash Position is ₹74 Mil. Caliber Mining and Logistics' overall GF Score™ is 13/100 with 3 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 Caliber Mining and Logistics (NSE:CMLL), the current Ending Cash Position is ₹74 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.

Caliber Mining and Logistics Business Description

Other Exchanges 544833:India
Address Chhaoni Road, Park Avenue, 11th Floor, New Colony, Nagpur, MH, IND, 440 001
Caliber Mining and Logistics Ltd is a mining operator managing overburden removal, coal extraction and coal logistics together as an integrated services provider. Its business comprises: i) Coal mining services, which include coal extraction and overburden removal on a contractual basis; ii) Logistics, which includes loading, unloading and road transportation of coal and iron; iii) Rake loading, which is loading coal onto rail rakes using its machinery. iv) Rail coordination services, which include assisting customers to coordinate movement of coal by rail on Indian Railways, and v) Coal trading, which includes the buying and selling of coal. The majority of revenue is derived from the Coal mining services business. Geographically, the maximum revenue is generated from India.
13GF Score

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₹509.80
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