TFPM (Triple Flag Precious Metals) Ending Cash Position: $144.3 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TFPM Triple Flag Precious Metals Corp TFPM
94 GF Score
Price $28.52
GF Value $34.30
Valuation Modestly Undervalued
View Full Analysis

What is Triple Flag Precious Metals Ending Cash Position?

Triple Flag Precious Metals TFPM +4.13% 94 Ending Cash Position is $144.3 Mil as of Mar. 2026. GuruFocus rates TFPM with a GF Score™ of 94/100 and a GF Value™ of $34.30 (Modestly Undervalued).

Triple Flag Precious Metals's Ending Cash Position for the quarter that ended in Mar. 2026 was $144.3 Mil.

Triple Flag Precious Metals's quarterly Ending Cash Position increased from Sep. 2025 ($8.9 Mil) to Dec. 2025 ($71.3 Mil) and increased from Dec. 2025 ($71.3 Mil) to Mar. 2026 ($144.3 Mil).

Triple Flag Precious Metals's annual Ending Cash Position increased from Dec. 2023 ($17.4 Mil) to Dec. 2024 ($36.2 Mil) and increased from Dec. 2024 ($36.2 Mil) to Dec. 2025 ($71.3 Mil).

Triple Flag Precious Metals Ending Cash Position Related Terms

Triple Flag Precious Metals Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Triple Flag Precious Metals'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.

Triple Flag Precious Metals Ending Cash Position Chart

Triple Flag Precious Metals Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 40.67 71.10 17.38 36.25 71.28

Triple Flag Precious Metals 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 18.76 81.77 8.91 71.28 144.32
TFPM
94GF Score
Triple Flag Precious Metals Corp TFPM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Triple Flag Precious Metals 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.

Triple Flag Precious Metals'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
=36.245+35.039
=71.3

Triple Flag Precious Metals'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
=71.284+73.035
=144.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $144.3 Mil mean?
Triple Flag Precious Metals (TFPM) has a Ending Cash Position of $144.3 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 Triple Flag Precious Metals and its competitors.
Is Triple Flag Precious Metals' Ending Cash Position too high?
Triple Flag Precious Metals' current Ending Cash Position is $144.3 Mil. Overall, Triple Flag Precious Metals has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Triple Flag Precious Metals' Ending Cash Position compare to HL?
Triple Flag Precious Metals' Ending Cash Position of $144.3 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 Triple Flag Precious Metals and its competitors. Triple Flag Precious Metals's current Ending Cash Position is $144.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triple Flag Precious Metals stock overvalued right now?
Based on GuruFocus' analysis, Triple Flag Precious Metals (TFPM) is currently considered Modestly Undervalued. The stock's GF Value™ is $34.30, compared to a current price of $28.52 — trading 16.9% below its estimated fair value. The current Ending Cash Position is $144.3 Mil. Triple Flag Precious Metals' overall GF Score™ is 94/100. 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 Triple Flag Precious Metals (TFPM), the current Ending Cash Position is $144.3 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.

Is Triple Flag Precious Metals (TFPM) Overvalued in 2026?

Based on GuruFocus' analysis, Triple Flag Precious Metals stock appears to be undervalued. The current stock price of $28.52 is trading 16.9% below its estimated GF Value™ of $34.30. GuruFocus considers Triple Flag Precious Metals to be Modestly Undervalued.

Key valuation signals for TFPM:

  • Ending Cash Position: $144.3 Mil
  • GF Value™: $34.30 vs. price of $28.52 (16.9% below fair value)
  • GF Score™: 94/100

No single metric tells the full story. See the TFPM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Triple Flag Precious Metals Business Description

Other Exchanges 7781:GermanyTFPM:Canada
Address 161 Bay Street, Suite 4535, TD Canada Trust Tower, Toronto, ON, CAN, M5J 2S1
Triple Flag Precious Metals Corp is a streaming and royalty company focused on precious metals. Its revenues are largely generated from a diversified portfolio of properties in Australia, Canada, Colombia, Cote d'Ivoire, Mexico, Mongolia, Peru, South Africa, and the United States. Its diversified portfolio of streams and royalties comprises long-life mining assets, including the Northparkes copper-gold mine in Australia, the Cerro Lindo polymetallic mine in Peru, the Fosterville gold mine in Australia, the Buritica gold mine in Colombia, and the Impala Bafokeng Operations in South Africa among others. A majority of its revenue is derived through its interests in various gold streams. Geographically, the company derives maximum revenue from Australia, followed by Peru and other regions.
94GF Score

Get the complete analysis for TFPM

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

$28.52
Price
$34.30
GF Value