TNTMF (Transition Metals) Ending Cash Position: $0.64 Mil (As of May. 2026)

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What is Transition Metals Ending Cash Position?

Transition Metals TNTMF Ending Cash Position is $0.64 Mil as of May. 2026. The stock has 3 warning signs investors should review.

Transition Metals's Ending Cash Position for the quarter that ended in May. 2026 was $0.64 Mil.

Transition Metals's quarterly Ending Cash Position declined from Nov. 2025 ($0.75 Mil) to Feb. 2026 ($0.21 Mil) but then increased from Feb. 2026 ($0.21 Mil) to May. 2026 ($0.64 Mil).

Transition Metals's annual Ending Cash Position declined from Aug. 2023 ($0.98 Mil) to Aug. 2024 ($0.14 Mil) but then increased from Aug. 2024 ($0.14 Mil) to Aug. 2025 ($1.03 Mil).

Transition Metals Ending Cash Position Related Terms

Transition Metals Ending Cash Position Historical Data

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The historical data trend for Transition 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.

Transition Metals Ending Cash Position Chart

Transition Metals Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.23 1.05 0.98 0.14 1.03

Transition 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 0.14 1.03 0.75 0.21 0.64

Transition 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.139+0.892
=1.03

Transition 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
=0.211+0.429
=0.64

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.64 Mil mean?
Transition Metals (TNTMF) has a Ending Cash Position of $0.64 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 Transition Metals and its competitors.
Is Transition Metals' Ending Cash Position too high?
Transition Metals' current Ending Cash Position is $0.64 Mil.
How does Transition Metals' Ending Cash Position compare to competitors?
Transition Metals' Ending Cash Position of $0.64 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 Transition Metals and its competitors. Transition Metals's current Ending Cash Position is $0.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transition Metals stock overvalued right now?
Transition Metals (TNTMF) has a current Ending Cash Position of $0.64 Mil. The current Ending Cash Position is $0.64 Mil. 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 Transition Metals (TNTMF), the current Ending Cash Position is $0.64 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.

Transition Metals Business Description

Other Exchanges XTM:Canada
Address 9C - 1351 Kelly Lake Road, Sudbury, ON, CAN, P3E 5P5
Transition Metals Corp is engaged in the acquisition and exploration of mineral exploration properties in Canada and the United States. It manages a portfolio of exploration projects at various stages. The company focuses on identifying district-scale opportunities and maintains a diverse portfolio targeting gold, silver, nickel, copper, and platinum group elements in Canada. Its key projects include Pike Warden, Saturday night, Maude Lake and others.