STLRF (STLLR Gold) Ending Cash Position: $20.92 Mil (As of Mar. 2026)


STLRF STLLR Gold Inc STLRF
33 GF Score
Price $0.96
! 1 Warning Sign
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What is STLLR Gold Ending Cash Position?

STLLR Gold STLRF -2.01% 33 Ending Cash Position is $20.92 Mil as of Mar. 2026. GuruFocus rates STLRF with a GF Score™ of 33/100. The stock has 1 warning sign investors should review.

STLLR Gold's Ending Cash Position for the quarter that ended in Mar. 2026 was $20.92 Mil.

STLLR Gold's quarterly Ending Cash Position increased from Sep. 2025 ($8.21 Mil) to Dec. 2025 ($24.92 Mil) but then declined from Dec. 2025 ($24.92 Mil) to Mar. 2026 ($20.92 Mil).

STLLR Gold's annual Ending Cash Position increased from Dec. 2023 ($8.98 Mil) to Dec. 2024 ($22.68 Mil) and increased from Dec. 2024 ($22.68 Mil) to Dec. 2025 ($24.92 Mil).

STLLR Gold Ending Cash Position Related Terms

STLLR Gold Ending Cash Position Historical Data

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The historical data trend for STLLR 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.

STLLR Gold Ending Cash Position Chart

STLLR Gold 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 10.39 6.14 8.98 22.68 24.92

STLLR Gold 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 17.21 11.60 8.21 24.92 20.92
STLRF
33GF Score
STLLR Gold Inc STLRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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STLLR 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.

STLLR 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
=23.425+1.496
=24.92

STLLR 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
=25.057+-4.136
=20.92

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $20.92 Mil mean?
STLLR Gold (STLRF) has a Ending Cash Position of $20.92 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 STLLR Gold and its competitors.
Is STLLR Gold's Ending Cash Position too high?
STLLR Gold's current Ending Cash Position is $20.92 Mil. Overall, STLLR Gold has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does STLLR Gold's Ending Cash Position compare to NEM and AU?
STLLR Gold's Ending Cash Position of $20.92 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 STLLR Gold and its competitors. STLLR Gold's current Ending Cash Position is $20.92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STLLR Gold stock overvalued right now?
STLLR Gold (STLRF) has a current Ending Cash Position of $20.92 Mil. The current Ending Cash Position is $20.92 Mil. STLLR Gold's overall GF Score™ is 33/100 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 STLLR Gold (STLRF), the current Ending Cash Position is $20.92 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.

STLLR Gold Business Description

Other Exchanges O9D:GermanySTLR:Canada
Address 161 Bay Street, Suite 2410, Toronto, ON, CAN, M5J 2S1
STLLR Gold Inc is a mineral resource exploration and development company actively advancing high-potential gold projects on its land package in the Timmins Camp in Timmins, Ontario (Canada) and in the Northwest Territories (Canada). Also, the company has been in the process of exploring at the Hollinger Tailings Project, located in the Timmins, Ontario.
33GF 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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