Century Global Commodities (TSX:CNT) Ending Cash Position: C$2.28 Mil (As of Mar. 2026)

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What is Century Global Commodities Ending Cash Position?

Century Global Commodities TSX:CNT Ending Cash Position is C$2.28 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

Century Global Commodities's Ending Cash Position for the quarter that ended in Mar. 2026 was C$2.28 Mil.

Century Global Commodities's quarterly Ending Cash Position declined from Sep. 2025 (C$2.95 Mil) to Dec. 2025 (C$2.16 Mil) but then increased from Dec. 2025 (C$2.16 Mil) to Mar. 2026 (C$2.28 Mil).

Century Global Commodities's annual Ending Cash Position declined from Mar. 2024 (C$2.57 Mil) to Mar. 2025 (C$2.40 Mil) and declined from Mar. 2025 (C$2.40 Mil) to Mar. 2026 (C$2.28 Mil).

Century Global Commodities Ending Cash Position Related Terms

Century Global Commodities Ending Cash Position Historical Data

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The historical data trend for Century Global Commodities'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.

Century Global Commodities Ending Cash Position Chart

Century Global Commodities Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.16 2.21 2.57 2.40 2.28

Century Global Commodities 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 2.40 1.64 2.95 2.16 2.28

Century Global Commodities 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.

Century Global Commodities's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.402+-0.121
=2.28

Century Global Commodities'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
=2.155+0.126
=2.28

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$2.28 Mil mean?
Century Global Commodities (TSX:CNT) has a Ending Cash Position of C$2.28 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 Century Global Commodities and its competitors.
Is Century Global Commodities' Ending Cash Position too high?
Century Global Commodities' current Ending Cash Position is C$2.28 Mil.
How does Century Global Commodities' Ending Cash Position compare to SYY and USFD?
Century Global Commodities' Ending Cash Position of C$2.28 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 Century Global Commodities and its competitors. Century Global Commodities's current Ending Cash Position is C$2.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Global Commodities stock overvalued right now?
Based on GuruFocus' analysis, Century Global Commodities (TSX:CNT) is currently considered Fairly Valued. The stock's GF Value™ is C$0.04, compared to a current price of C$0.04 — trading right at its estimated fair value. The current Ending Cash Position is C$2.28 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 Century Global Commodities (TSX:CNT), the current Ending Cash Position is C$2.28 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.

Century Global Commodities Business Description

Other Exchanges CEUMF:USA
Address 63 Mody Road, Unit 905-6, 9th Floor, Houston Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Century Global Commodities Corp is a diversified company primarily engaged in exploration and mining activities with assets in the Provinces of Newfoundland and Labrador, and Quebec, Canada. It also has operations in the distribution of food in Hong Kong. Its segments include the Mining segment, which engages in the exploration and development of mineral projects in Canada and the investment in global mining securities; the Food segment, which engages in the distribution of food and the provision of food service in Hong Kong; and the Corporate segment, which mainly represents the group's corporate and managerial functions. It derives a majority of its revenue from the Food segment.