SAHRF (Capitan Investment) Ending Cash Position: $0.22 Mil (As of Dec. 2025)

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What is Capitan Investment Ending Cash Position?

Capitan Investment SAHRF Ending Cash Position is $0.22 Mil as of Dec. 2025.

Capitan Investment's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.22 Mil.

Capitan Investment's quarterly Ending Cash Position increased from Jun. 2025 ($0.29 Mil) to Sep. 2025 ($0.34 Mil) but then declined from Sep. 2025 ($0.34 Mil) to Dec. 2025 ($0.22 Mil).

Capitan Investment's annual Ending Cash Position declined from Dec. 2023 ($0.67 Mil) to Dec. 2024 ($0.57 Mil) and declined from Dec. 2024 ($0.57 Mil) to Dec. 2025 ($0.22 Mil).

Capitan Investment Ending Cash Position Related Terms

Capitan Investment Ending Cash Position Historical Data

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The historical data trend for Capitan Investment'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.

Capitan Investment Ending Cash Position Chart

Capitan Investment 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 1.56 1.22 0.67 0.57 0.22

Capitan Investment Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.57 0.42 0.29 0.34 0.22

Capitan Investment 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.

Capitan Investment'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
=0.587+-0.364
=0.22

Capitan Investment's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.207+0.016
=0.22

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.22 Mil mean?
Capitan Investment (SAHRF) has a Ending Cash Position of $0.22 Mil as of Dec. 2025. 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 Capitan Investment and its competitors.
Is Capitan Investment's Ending Cash Position too high?
Capitan Investment's current Ending Cash Position is $0.22 Mil.
How does Capitan Investment's Ending Cash Position compare to COP and EOG?
Capitan Investment's Ending Cash Position of $0.22 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Capitan Investment and its competitors. Capitan Investment's current Ending Cash Position is $0.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capitan Investment stock overvalued right now?
Capitan Investment (SAHRF) has a current Ending Cash Position of $0.22 Mil. The current Ending Cash Position is $0.22 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 Capitan Investment (SAHRF), the current Ending Cash Position is $0.22 Mil as of Dec. 2025. 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.

Capitan Investment Business Description

Industry EnergyOil & Gas
Other Exchanges CAI:Canada
Address 444 - 7th Avenue SouthWest, Suite 400, Calgary, AB, CAN, X1X 1X1
Capitan Investment Ltd is focused on investment, finance in real estate development projects. The company also develops energy exploration business in Western Canada.