TORXF (Torex Gold Resources) Ending Cash Position: $130 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.

TORXF Torex Gold Resources Inc TORXF
94 GF Score
Price $38.66
GF Value $34.73
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Torex Gold Resources Ending Cash Position?

Torex Gold Resources TORXF -4.50% 94 Ending Cash Position is $130 Mil as of Mar. 2026. GuruFocus rates TORXF with a GF Score™ of 94/100 and a GF Value™ of $34.73 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Torex Gold Resources's Ending Cash Position for the quarter that ended in Mar. 2026 was $130 Mil.

Torex Gold Resources's quarterly Ending Cash Position increased from Sep. 2025 ($107 Mil) to Dec. 2025 ($120 Mil) and increased from Dec. 2025 ($120 Mil) to Mar. 2026 ($130 Mil).

Torex Gold Resources's annual Ending Cash Position declined from Dec. 2023 ($173 Mil) to Dec. 2024 ($110 Mil) but then increased from Dec. 2024 ($110 Mil) to Dec. 2025 ($120 Mil).

Torex Gold Resources Ending Cash Position Related Terms

Torex Gold Resources Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Torex Gold Resources'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.

Torex Gold Resources Ending Cash Position Chart

Torex Gold Resources 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 255.70 376.00 172.80 110.20 119.50

Torex Gold Resources 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 106.50 103.00 107.10 119.50 130.00
TORXF
94GF Score
Torex Gold Resources Inc TORXF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Torex Gold Resources 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.

Torex Gold Resources'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
=110.2+9.3
=120

Torex Gold Resources'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
=119.5+10.5
=130

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $130 Mil mean?
Torex Gold Resources (TORXF) has a Ending Cash Position of $130 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 Torex Gold Resources and its competitors.
Is Torex Gold Resources' Ending Cash Position too high?
Torex Gold Resources' current Ending Cash Position is $130 Mil. Overall, Torex Gold Resources has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Torex Gold Resources' Ending Cash Position compare to NEM and AU?
Torex Gold Resources' Ending Cash Position of $130 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 Torex Gold Resources and its competitors. Torex Gold Resources's current Ending Cash Position is $130 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Torex Gold Resources stock overvalued right now?
Based on GuruFocus' analysis, Torex Gold Resources (TORXF) is currently considered Modestly Overvalued. The stock's GF Value™ is $34.73, compared to a current price of $38.66 — trading 11.3% above its estimated fair value. The current Ending Cash Position is $130 Mil. Torex Gold Resources' overall GF Score™ is 94/100 with 2 warning signs 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 Torex Gold Resources (TORXF), the current Ending Cash Position is $130 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 Torex Gold Resources (TORXF) Overvalued in 2026?

Based on GuruFocus' analysis, Torex Gold Resources stock appears to be overvalued. The current stock price of $38.66 is trading 11.3% above its estimated GF Value™ of $34.73. GuruFocus considers Torex Gold Resources to be Modestly Overvalued.

Key valuation signals for TORXF:

  • Ending Cash Position: $130 Mil
  • GF Value™: $34.73 vs. price of $38.66 (11.3% above fair value)
  • GF Score™: 94/100 with 2 warning signs

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

Torex Gold Resources Business Description

Address 130 King Street West, Suite 740, Exchange Tower, Toronto, ON, CAN, M5X 2A2
Torex Gold Resources Inc is a Canadian mining company engaged in the exploration, development, and production of gold, copper, and silver from its flagship Morelos Complex in Guerrero, Mexico. It also owns the Los Reyes gold-silver project in Sinaloa, Mexico, and has acquired a portfolio of early-stage exploration properties, including the Batopilas and Guigui projects in Chihuahua, Mexico, and the Gryphon and Medicine Springs projects in Nevada, USA. The majority of the company's revenue is generated from the sale of gold, followed by silver and copper.
94GF Score

Get the complete analysis for TORXF

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

$38.66
Price
$34.73
GF Value