TMQ (Trilogy Metals) Ending Cash Position: $38.84 Mil (As of May. 2026)

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TMQ Trilogy Metals Inc TMQ
34 GF Score
Price $2.98
! 1 Warning Sign
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What is Trilogy Metals Ending Cash Position?

Trilogy Metals TMQ 34 Ending Cash Position is $38.84 Mil as of May. 2026. GuruFocus rates TMQ with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

Trilogy Metals's Ending Cash Position for the quarter that ended in May. 2026 was $38.84 Mil.

Trilogy Metals's quarterly Ending Cash Position declined from Nov. 2025 ($51.61 Mil) to Feb. 2026 ($47.78 Mil) and declined from Feb. 2026 ($47.78 Mil) to May. 2026 ($38.84 Mil).

Trilogy Metals's annual Ending Cash Position increased from Nov. 2023 ($2.59 Mil) to Nov. 2024 ($25.83 Mil) and increased from Nov. 2024 ($25.83 Mil) to Nov. 2025 ($51.61 Mil).

Trilogy Metals Ending Cash Position Related Terms

Trilogy Metals Ending Cash Position Historical Data

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The historical data trend for Trilogy 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.

Trilogy Metals Ending Cash Position Chart

Trilogy Metals Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.31 2.57 2.59 25.83 51.61

Trilogy Metals Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 24.62 23.37 51.61 47.78 38.84
TMQ
34GF Score
Trilogy Metals Inc TMQ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Trilogy 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.

Trilogy Metals's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=25.834+25.779
=51.61

Trilogy Metals's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=47.784+-8.946
=38.84

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $38.84 Mil mean?
Trilogy Metals (TMQ) has a Ending Cash Position of $38.84 Mil as of May. 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 Trilogy Metals and its competitors.
Is Trilogy Metals' Ending Cash Position too high?
Trilogy Metals' current Ending Cash Position is $38.84 Mil. Overall, Trilogy Metals has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Trilogy Metals' Ending Cash Position compare to competitors?
Trilogy Metals' Ending Cash Position of $38.84 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 Trilogy Metals and its competitors. Trilogy Metals's current Ending Cash Position is $38.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trilogy Metals stock overvalued right now?
Trilogy Metals (TMQ) has a current Ending Cash Position of $38.84 Mil. The current Ending Cash Position is $38.84 Mil. Trilogy Metals' 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 Trilogy Metals (TMQ), the current Ending Cash Position is $38.84 Mil as of May. 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.

Trilogy Metals Business Description

Other Exchanges NK5A:GermanyTMQ:Canada
Address 510 Burrard Street, Suite 901, Vancouver, BC, CAN, V6C 3A8
Trilogy Metals Inc is an exploration stage company engaged in mineral exploration. The company focuses on exploring and developing its mineral resource properties, which include the Upper Kobuk Mineral Projects (UKMP or UKMP Projects), in the Ambler mining district located in Alaska, the USA. Its properties include the Arctic copper-zinc-gold-silver project and other mineralized targets within a volcanogenic massive sulfide belt, and it also has a bornite carbonate-hosted copper project.
34GF Score

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