SCDCF (Scandium Canada) Ending Cash Position: $0.64 Mil (As of Feb. 2026)


SCDCF Scandium Canada Ltd SCDCF
28 GF Score
Price $0.12
! 1 Warning Sign
View Full Analysis

What is Scandium Canada Ending Cash Position?

Scandium Canada SCDCF +0.73% 28 Ending Cash Position is $0.64 Mil as of Feb. 2026. GuruFocus rates SCDCF with a GF Score™ of 28/100. The stock has 1 warning sign investors should review.

Scandium Canada's Ending Cash Position for the quarter that ended in Feb. 2026 was $0.64 Mil.

Scandium Canada's quarterly Ending Cash Position increased from Aug. 2025 ($0.29 Mil) to Nov. 2025 ($0.65 Mil) but then declined from Nov. 2025 ($0.65 Mil) to Feb. 2026 ($0.64 Mil).

Scandium Canada's annual Ending Cash Position declined from Aug. 2023 ($1.26 Mil) to Aug. 2024 ($0.08 Mil) but then increased from Aug. 2024 ($0.08 Mil) to Aug. 2025 ($0.29 Mil).

Scandium Canada Ending Cash Position Related Terms

Scandium Canada Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Scandium Canada'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.

Scandium Canada Ending Cash Position Chart

Scandium Canada Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial 0.40 1.51 1.26 0.08 0.29

Scandium Canada 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 0.47 0.55 0.29 0.65 0.64
SCDCF
28GF Score
Scandium Canada Ltd SCDCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Scandium Canada 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.

Scandium Canada'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
=0.074+0.214
=0.29

Scandium Canada'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
=0.672+-0.032
=0.64

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.64 Mil mean?
Scandium Canada (SCDCF) has a Ending Cash Position of $0.64 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 Scandium Canada and its competitors.
Is Scandium Canada's Ending Cash Position too high?
Scandium Canada's current Ending Cash Position is $0.64 Mil. Overall, Scandium Canada has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Scandium Canada's Ending Cash Position compare to competitors?
Scandium Canada's Ending Cash Position of $0.64 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 Scandium Canada and its competitors. Scandium Canada's current Ending Cash Position is $0.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scandium Canada stock overvalued right now?
Scandium Canada (SCDCF) has a current Ending Cash Position of $0.64 Mil. The current Ending Cash Position is $0.64 Mil. Scandium Canada's overall GF Score™ is 28/100 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 Scandium Canada (SCDCF), the current Ending Cash Position is $0.64 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.

Scandium Canada Business Description

Other Exchanges J1J:GermanySCD:Canada
Address 410 Saint-Nicolas Street, Suite 236, Montreal, QC, CAN, H2Y 2P5
Scandium Canada Ltd is a Canadian technology metals company focused on mining exploration for gold, base metal, and technology metal mining sites located in Canada. Its projects include Crater Lake, La Ronciere, and Opawica.
28GF Score

Get the complete analysis for SCDCF

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.12
Price