Cadillac Mines (TSX:CADY) Ending Cash Position: C$77.06 Mil (As of Dec. 2025)

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TSX:CADY Cadillac Mines Corp TSX:CADY
15 GF Score
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What is Cadillac Mines Ending Cash Position?

Cadillac Mines TSX:CADY +2.98% 15 Ending Cash Position is C$77.06 Mil as of Dec. 2025. GuruFocus rates TSX:CADY with a GF Score™ of 15/100.

Cadillac Mines's Ending Cash Position for the quarter that ended in Dec. 2025 was C$77.06 Mil.

Cadillac Mines's quarterly Ending Cash Position increased from . 20 (C$0.00 Mil) to Dec. 2024 (C$13.19 Mil) and increased from Dec. 2024 (C$13.19 Mil) to Dec. 2025 (C$77.06 Mil).

Cadillac Mines's annual Ending Cash Position increased from . 20 (C$0.00 Mil) to Dec. 2024 (C$13.19 Mil) and increased from Dec. 2024 (C$13.19 Mil) to Dec. 2025 (C$77.06 Mil).

Cadillac Mines Ending Cash Position Related Terms

Cadillac Mines Ending Cash Position Historical Data

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The historical data trend for Cadillac Mines'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.

Cadillac Mines Ending Cash Position Chart

Cadillac Mines Annual Data
Trend Dec24 Dec25
Ending Cash Position
13.19 77.06

Cadillac Mines Semi-Annual Data
Dec24 Dec25
Ending Cash Position 13.19 77.06
TSX:CADY
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Cadillac Mines Corp TSX:CADY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cadillac Mines 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.

Cadillac Mines'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
=13.187+63.874
=77.06

Cadillac Mines's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13.187+63.874
=77.06

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$77.06 Mil mean?
Cadillac Mines (TSX:CADY) has a Ending Cash Position of C$77.06 Mil as of Dec. 2025. 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 Cadillac Mines and its competitors.
Is Cadillac Mines' Ending Cash Position too high?
Cadillac Mines' current Ending Cash Position is C$77.06 Mil. Overall, Cadillac Mines has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Cadillac Mines' Ending Cash Position compare to competitors?
Cadillac Mines' Ending Cash Position of C$77.06 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 Cadillac Mines and its competitors. Cadillac Mines's current Ending Cash Position is C$77.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadillac Mines stock overvalued right now?
Cadillac Mines (TSX:CADY) has a current Ending Cash Position of C$77.06 Mil. The current Ending Cash Position is C$77.06 Mil. Cadillac Mines' overall GF Score™ is 15/100. 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 Cadillac Mines (TSX:CADY), the current Ending Cash Position is C$77.06 Mil as of Dec. 2025. 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.

Cadillac Mines Business Description

Address 123 Front Street West, Suite 905, Toronto, ON, CAN, M5J 2M2
Cadillac Mines Corp is an exploration-stage mining company that is engaged in the acquisition, exploration and development of mineral properties. Its activities are focused on advancing its principal asset, the KerrAddison Mine project. The company's project portfolio also includes the Galloway Project and the Larder Project.
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