RLTWF (Tiernan Gold) Ending Cash Position: $36.28 Mil (As of Mar. 2026)

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RLTWF Tiernan Gold Corp RLTWF
17 GF Score
Price $5.60
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What is Tiernan Gold Ending Cash Position?

Tiernan Gold RLTWF -1.23% 17 Ending Cash Position is $36.28 Mil as of Mar. 2026. GuruFocus rates RLTWF with a GF Score™ of 17/100.

Tiernan Gold's Ending Cash Position for the quarter that ended in Mar. 2026 was $36.28 Mil.

Tiernan Gold's quarterly Ending Cash Position increased from Sep. 2025 ($0.00 Mil) to Dec. 2025 ($39.67 Mil) but then declined from Dec. 2025 ($39.67 Mil) to Mar. 2026 ($36.28 Mil).

Tiernan Gold's annual Ending Cash Position increased from Dec. 2023 ($0.04 Mil) to Dec. 2024 ($11.89 Mil) and increased from Dec. 2024 ($11.89 Mil) to Dec. 2025 ($39.67 Mil).

Tiernan Gold Ending Cash Position Related Terms

Tiernan Gold Ending Cash Position Historical Data

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The historical data trend for Tiernan 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.

Tiernan Gold Ending Cash Position Chart

Tiernan Gold Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
0.04 11.89 39.67

Tiernan Gold Quarterly Data
Dec23 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial 11.89 10.88 0.00 39.67 36.28
RLTWF
17GF Score
Tiernan Gold Corp RLTWF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tiernan 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.

Tiernan Gold'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
=11.89+27.783
=39.67

Tiernan Gold'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
=39.673+-3.39
=36.28

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $36.28 Mil mean?
Tiernan Gold (RLTWF) has a Ending Cash Position of $36.28 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 Tiernan Gold and its competitors.
Is Tiernan Gold's Ending Cash Position too high?
Tiernan Gold's current Ending Cash Position is $36.28 Mil. Overall, Tiernan Gold has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Tiernan Gold's Ending Cash Position compare to NEM and AU?
Tiernan Gold's Ending Cash Position of $36.28 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 Tiernan Gold and its competitors. Tiernan Gold's current Ending Cash Position is $36.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tiernan Gold stock overvalued right now?
Tiernan Gold (RLTWF) has a current Ending Cash Position of $36.28 Mil. The current Ending Cash Position is $36.28 Mil. Tiernan Gold's overall GF Score™ is 17/100. 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 Tiernan Gold (RLTWF), the current Ending Cash Position is $36.28 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.

Tiernan Gold Business Description

Other Exchanges TNGD:Canada
Address 666 Burrard Street, Suite 1700, Park Place, Vancouver, BC, CAN, V6C 2X8
Tiernan Gold Corp is a Canadian company engaged in gold exploration activities. The company is focused on advancing its Volcan Project, located in the Atacama Region of Chile on the Maricunga gold belt, an area with an established mining industry that includes operating mines, projects under construction, and projects in development.
17GF 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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