Cobra Venture (TSXV:CBV) Ending Cash Position: C$2.10 Mil (As of Feb. 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.

TSXV:CBV Cobra Venture Corp TSXV:CBV
27 GF Score
Price C$1.40
GF Value C$0.12
! 5 Warning Signs
View Full Analysis

What is Cobra Venture Ending Cash Position?

Cobra Venture TSXV:CBV +900.00% 27 Ending Cash Position is C$2.10 Mil as of Feb. 2026. GuruFocus rates TSXV:CBV with a GF Score™ of 27/100 and a GF Value™ of C$0.12. The stock has 5 warning signs investors should review.

Cobra Venture's Ending Cash Position for the quarter that ended in Feb. 2026 was C$2.10 Mil.

Cobra Venture's quarterly Ending Cash Position increased from Aug. 2025 (C$2.17 Mil) to Nov. 2025 (C$2.24 Mil) but then declined from Nov. 2025 (C$2.24 Mil) to Feb. 2026 (C$2.10 Mil).

Cobra Venture's annual Ending Cash Position declined from Nov. 2023 (C$2.46 Mil) to Nov. 2024 (C$2.19 Mil) but then increased from Nov. 2024 (C$2.19 Mil) to Nov. 2025 (C$2.24 Mil).

Cobra Venture Ending Cash Position Related Terms

Cobra Venture Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Cobra Venture'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.

Cobra Venture Ending Cash Position Chart

Cobra Venture 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 2.16 2.36 2.46 2.19 2.24

Cobra Venture Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 2.24 2.24 2.17 2.24 2.10
TSXV:CBV
27GF Score
Cobra Venture Corp TSXV:CBV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cobra Venture 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.

Cobra Venture'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
=2.19+0.049
=2.24

Cobra Venture's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.238+-0.143
=2.10

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$2.10 Mil mean?
Cobra Venture (TSXV:CBV) has a Ending Cash Position of C$2.10 Mil as of Feb. 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 Cobra Venture and its competitors.
Is Cobra Venture's Ending Cash Position too high?
Cobra Venture's current Ending Cash Position is C$2.10 Mil. Overall, Cobra Venture has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Cobra Venture's Ending Cash Position compare to COP and EOG?
Cobra Venture's Ending Cash Position of C$2.10 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Cobra Venture and its competitors. Cobra Venture's current Ending Cash Position is C$2.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cobra Venture stock overvalued right now?
Cobra Venture (TSXV:CBV) has a current Ending Cash Position of C$2.10 Mil. The stock's GF Value™ is C$0.12, compared to a current price of C$1.40 — trading 1066.7% above its estimated fair value. The current Ending Cash Position is C$2.10 Mil. Cobra Venture's overall GF Score™ is 27/100 with 5 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 Cobra Venture (TSXV:CBV), the current Ending Cash Position is C$2.10 Mil as of Feb. 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 Cobra Venture (TSXV:CBV) Overvalued in 2026?

Based on GuruFocus' analysis, Cobra Venture stock appears to be overvalued. The current stock price of C$1.40 is trading 1066.7% above its estimated GF Value™ of C$0.12.

Key valuation signals for TSXV:CBV:

  • Ending Cash Position: C$2.10 Mil
  • GF Value™: C$0.12 vs. price of C$1.40 (1066.7% above fair value)
  • GF Score™: 27/100 with 5 warning signs

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

Cobra Venture Business Description

Industry EnergyOil & Gas
Address 2489 Bellevue Avenue, West Vancouver, BC, CAN, V7V 1E1
Cobra Venture Corp is a junior oil and gas company that is focused on the exploration and development of petroleum and natural gas interests in Canada. The company's properties are the San Joaquin Basin Project, California, and Gull Lake, Saskatchewan. The company operates in one business segment, being the exploration and development of oil and gas interests, in Canada.
27GF Score

Get the complete analysis for TSXV:CBV

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

C$1.40
Price
C$0.12
GF Value