SCAXF (Sparta Capital) Ending Cash Position: $1.50 Mil (As of Mar. 2026)


What is Sparta Capital Ending Cash Position?

Sparta Capital SCAXF Ending Cash Position is $1.50 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

Sparta Capital's Ending Cash Position for the quarter that ended in Mar. 2026 was $1.50 Mil.

Sparta Capital's quarterly Ending Cash Position increased from Sep. 2025 ($1.82 Mil) to Dec. 2025 ($1.93 Mil) but then declined from Dec. 2025 ($1.93 Mil) to Mar. 2026 ($1.50 Mil).

Sparta Capital's annual Ending Cash Position declined from Sep. 2023 ($0.69 Mil) to Sep. 2024 ($0.61 Mil) but then increased from Sep. 2024 ($0.61 Mil) to Sep. 2025 ($1.82 Mil).


Sparta Capital Ending Cash Position Related Terms


Sparta Capital Ending Cash Position Historical Data

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The historical data trend for Sparta Capital'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.

Sparta Capital Ending Cash Position Chart

Sparta Capital Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.67 0.41 0.69 0.61 1.82

Sparta Capital 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 1.07 1.01 1.82 1.93 1.50

Sparta Capital 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.

Sparta Capital's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.599+1.225
=1.82

Sparta Capital'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
=1.944+-0.442
=1.50

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.50 Mil mean?
Sparta Capital (SCAXF) has a Ending Cash Position of $1.50 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 Sparta Capital and its competitors.
Is Sparta Capital's Ending Cash Position too high?
Sparta Capital's current Ending Cash Position is $1.50 Mil.
How does Sparta Capital's Ending Cash Position compare to RAIN and TOMZ?
Sparta Capital's Ending Cash Position of $1.50 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Sparta Capital and its competitors. Sparta Capital's current Ending Cash Position is $1.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sparta Capital stock overvalued right now?
Based on GuruFocus' analysis, Sparta Capital (SCAXF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.02, compared to a current price of $0.00 — trading 87% below its estimated fair value. The current Ending Cash Position is $1.50 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 Sparta Capital (SCAXF), the current Ending Cash Position is $1.50 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.

Sparta Capital Business Description

Address 390 Bay Street, Suite 1200, Toronto, ON, CAN, M5H 2Y2
Sparta Capital Ltd is a Canada-based company focused on product development, manufacturing, distribution, sales, and service across a range of complementary products. The company's reportable business segments include Electronics Recycling and Safety Products. It generates maximum revenue from the Electronics Recycling segment through Re-ECO, which recycles and refurbishes electronic waste and devices.