OCGSF (Outcrop Silver & Gold) Ending Cash Position: $16.54 Mil (As of Feb. 2026)


OCGSF Outcrop Silver & Gold Corp OCGSF
30 GF Score
Price $0.20
! 1 Warning Sign
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What is Outcrop Silver & Gold Ending Cash Position?

Outcrop Silver & Gold OCGSF +3.54% 30 Ending Cash Position is $16.54 Mil as of Feb. 2026. GuruFocus rates OCGSF with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

Outcrop Silver & Gold's Ending Cash Position for the quarter that ended in Feb. 2026 was $16.54 Mil.

Outcrop Silver & Gold's quarterly Ending Cash Position increased from Aug. 2025 ($3.70 Mil) to Nov. 2025 ($17.29 Mil) but then declined from Nov. 2025 ($17.29 Mil) to Feb. 2026 ($16.54 Mil).

Outcrop Silver & Gold's annual Ending Cash Position declined from Aug. 2023 ($2.40 Mil) to Aug. 2024 ($0.82 Mil) but then increased from Aug. 2024 ($0.82 Mil) to Aug. 2025 ($3.70 Mil).

Outcrop Silver & Gold Ending Cash Position Related Terms

Outcrop Silver & Gold Ending Cash Position Historical Data

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The historical data trend for Outcrop Silver & Gold'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.

Outcrop Silver & Gold Ending Cash Position Chart

Outcrop Silver & Gold Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.53 0.96 2.40 0.82 3.70

Outcrop Silver & Gold 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 2.66 4.63 3.70 17.29 16.54
OCGSF
30GF Score
Outcrop Silver & Gold Corp OCGSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Outcrop Silver & Gold 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.

Outcrop Silver & Gold'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
=0.814+2.888
=3.70

Outcrop Silver & Gold'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
=17.805+-1.262
=16.54

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $16.54 Mil mean?
Outcrop Silver & Gold (OCGSF) has a Ending Cash Position of $16.54 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 Outcrop Silver & Gold and its competitors.
Is Outcrop Silver & Gold's Ending Cash Position too high?
Outcrop Silver & Gold's current Ending Cash Position is $16.54 Mil. Overall, Outcrop Silver & Gold has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Outcrop Silver & Gold's Ending Cash Position compare to HL?
Outcrop Silver & Gold's Ending Cash Position of $16.54 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 Outcrop Silver & Gold and its competitors. Outcrop Silver & Gold's current Ending Cash Position is $16.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Outcrop Silver & Gold stock overvalued right now?
Outcrop Silver & Gold (OCGSF) has a current Ending Cash Position of $16.54 Mil. The current Ending Cash Position is $16.54 Mil. Outcrop Silver & Gold's overall GF Score™ is 30/100 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 Outcrop Silver & Gold (OCGSF), the current Ending Cash Position is $16.54 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.

Outcrop Silver & Gold Business Description

Other Exchanges MRG1:GermanyOCG:Canada
Address 1111 West Hastings Street, Suite 905, Vancouver, BC, CAN, V6E 2J3
Outcrop Silver & Gold Corp is engaged in the identification, acquisition, exploration, and development of mineral properties in Colombia and the USA. The Company has not placed any of its mineral properties into production and is therefore considered to be in the exploration stage. Its activities include projects such as the South Bullfrog Project, Santa Ana Project, Mallama Project, Oribella Project, Argelia Project, and other mineral projects.
30GF 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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