THSGF (Thesis Gold & Silver) Ending Cash Position: $55.76 Mil (As of Feb. 2026)

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THSGF Thesis Gold & Silver Inc THSGF
30 GF Score
Price $2.13
! 1 Warning Sign
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What is Thesis Gold & Silver Ending Cash Position?

Thesis Gold & Silver THSGF +2.58% 30 Ending Cash Position is $55.76 Mil as of Feb. 2026. GuruFocus rates THSGF with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

Thesis Gold & Silver's Ending Cash Position for the quarter that ended in Feb. 2026 was $55.76 Mil.

Thesis Gold & Silver's quarterly Ending Cash Position declined from Aug. 2025 ($35.60 Mil) to Nov. 2025 ($25.68 Mil) but then increased from Nov. 2025 ($25.68 Mil) to Feb. 2026 ($55.76 Mil).

Thesis Gold & Silver's annual Ending Cash Position increased from Feb. 2024 ($5.38 Mil) to Feb. 2025 ($6.57 Mil) and increased from Feb. 2025 ($6.57 Mil) to Feb. 2026 ($55.76 Mil).

Thesis Gold & Silver Ending Cash Position Related Terms

Thesis Gold & Silver Ending Cash Position Historical Data

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The historical data trend for Thesis Gold & Silver'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.

Thesis Gold & Silver Ending Cash Position Chart

Thesis Gold & Silver Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.77 12.78 5.38 6.57 55.76

Thesis Gold & Silver 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 6.57 24.17 35.60 25.68 55.76
THSGF
30GF Score
Thesis Gold & Silver Inc THSGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Thesis Gold & Silver 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.

Thesis Gold & Silver's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.88+48.883
=55.76

Thesis Gold & Silver'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
=26.443+29.32
=55.76

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $55.76 Mil mean?
Thesis Gold & Silver (THSGF) has a Ending Cash Position of $55.76 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 Thesis Gold & Silver and its competitors.
Is Thesis Gold & Silver's Ending Cash Position too high?
Thesis Gold & Silver's current Ending Cash Position is $55.76 Mil. Overall, Thesis Gold & Silver has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Thesis Gold & Silver's Ending Cash Position compare to competitors?
Thesis Gold & Silver's Ending Cash Position of $55.76 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 Thesis Gold & Silver and its competitors. Thesis Gold & Silver's current Ending Cash Position is $55.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thesis Gold & Silver stock overvalued right now?
Thesis Gold & Silver (THSGF) has a current Ending Cash Position of $55.76 Mil. The current Ending Cash Position is $55.76 Mil. Thesis Gold & Silver's overall GF Score™ is 30/100 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 Thesis Gold & Silver (THSGF), the current Ending Cash Position is $55.76 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.

Thesis Gold & Silver Business Description

Other Exchanges 0110:GermanyTAU:Canada
Address 1075 West Georgia Street, Suite 1050, Vancouver, BC, CAN, V6E 3C9
Thesis Gold & Silver Inc is a resource company focused on unlocking the potential of its owned Lawyers-Ranch Project, a gold-silver exploration property located in the prolific and re-emerging Toodoggone Mining District, in north-central British Columbia.
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