TCGDF (Turaco Gold) Ending Cash Position: $45.24 Mil (As of Dec. 2025)

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TCGDF Turaco Gold Ltd TCGDF
34 GF Score
Price $0.55
! 1 Warning Sign
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What is Turaco Gold Ending Cash Position?

Turaco Gold TCGDF 34 Ending Cash Position is $45.24 Mil as of Dec. 2025. GuruFocus rates TCGDF with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

Turaco Gold's Ending Cash Position for the quarter that ended in Dec. 2025 was $45.24 Mil.

Turaco Gold's quarterly Ending Cash Position increased from Dec. 2024 ($20.83 Mil) to Jun. 2025 ($49.44 Mil) but then declined from Jun. 2025 ($49.44 Mil) to Dec. 2025 ($45.24 Mil).

Turaco Gold's annual Ending Cash Position increased from Dec. 2023 ($5.40 Mil) to Dec. 2024 ($20.83 Mil) and increased from Dec. 2024 ($20.83 Mil) to Dec. 2025 ($45.24 Mil).

Turaco Gold Ending Cash Position Related Terms

Turaco Gold Ending Cash Position Historical Data

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The historical data trend for Turaco 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.

Turaco Gold Ending Cash Position Chart

Turaco 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 9.92 2.60 5.40 20.83 45.24

Turaco Gold Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 5.40 12.10 20.83 49.44 45.24
TCGDF
34GF Score
Turaco Gold Ltd TCGDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Turaco 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.

Turaco 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
=21.851+23.384
=45.24

Turaco Gold'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
=50.459+-5.224
=45.24

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $45.24 Mil mean?
Turaco Gold (TCGDF) has a Ending Cash Position of $45.24 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 Turaco Gold and its competitors.
Is Turaco Gold's Ending Cash Position too high?
Turaco Gold's current Ending Cash Position is $45.24 Mil. Overall, Turaco Gold has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Turaco Gold's Ending Cash Position compare to NEM and AU?
Turaco Gold's Ending Cash Position of $45.24 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 Turaco Gold and its competitors. Turaco Gold's current Ending Cash Position is $45.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Turaco Gold stock overvalued right now?
Turaco Gold (TCGDF) has a current Ending Cash Position of $45.24 Mil. The current Ending Cash Position is $45.24 Mil. Turaco Gold's overall GF Score™ is 34/100 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 Turaco Gold (TCGDF), the current Ending Cash Position is $45.24 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.

Turaco Gold Business Description

Other Exchanges TCG:Australia
Address 50 Ord Street, Level 1, Perth, WA, AUS, 6005
Turaco Gold Ltd is engaged in the acquisition, exploration, and development of mineral interests, prospective for precious metals and other mineral deposits. Its exploration projects consist of the Afema Gold Project. The Afema Project is centred on a granted Mining Permit, supported by a Mining Convention with the State of Cote d'Ivoire. The Group has one reportable segment: Ivorian Operations.
34GF 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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