Central Iron Ore (TSXV:CIO) Ending Cash Position: C$1.31 Mil (As of Mar. 2026)

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What is Central Iron Ore Ending Cash Position?

Central Iron Ore TSXV:CIO Ending Cash Position is C$1.31 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

Central Iron Ore's Ending Cash Position for the quarter that ended in Mar. 2026 was C$1.31 Mil.

Central Iron Ore's quarterly Ending Cash Position declined from Sep. 2025 (C$0.07 Mil) to Dec. 2025 (C$0.04 Mil) but then increased from Dec. 2025 (C$0.04 Mil) to Mar. 2026 (C$1.31 Mil).

Central Iron Ore's annual Ending Cash Position declined from Jun. 2023 (C$0.17 Mil) to Jun. 2024 (C$0.17 Mil) and declined from Jun. 2024 (C$0.17 Mil) to Jun. 2025 (C$0.13 Mil).

Central Iron Ore Ending Cash Position Related Terms

Central Iron Ore Ending Cash Position Historical Data

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The historical data trend for Central Iron Ore'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.

Central Iron Ore Ending Cash Position Chart

Central Iron Ore Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 0.12 0.17 0.17 0.13

Central Iron Ore 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 0.03 0.13 0.07 0.04 1.31

Central Iron Ore 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.

Central Iron Ore's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.163+-0.038
=0.13

Central Iron Ore'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
=0.038+1.273
=1.31

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$1.31 Mil mean?
Central Iron Ore (TSXV:CIO) has a Ending Cash Position of C$1.31 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 Central Iron Ore and its competitors.
Is Central Iron Ore's Ending Cash Position too high?
Central Iron Ore's current Ending Cash Position is C$1.31 Mil.
How does Central Iron Ore's Ending Cash Position compare to NEM and AU?
Central Iron Ore's Ending Cash Position of C$1.31 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 Central Iron Ore and its competitors. Central Iron Ore's current Ending Cash Position is C$1.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Iron Ore stock overvalued right now?
Central Iron Ore (TSXV:CIO) has a current Ending Cash Position of C$1.31 Mil. The current Ending Cash Position is C$1.31 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 Central Iron Ore (TSXV:CIO), the current Ending Cash Position is C$1.31 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.

Central Iron Ore Business Description

Address 49-51 York Street, Level 2, Suite 1, Sydney, NSW, AUS, 2000
Central Iron Ore Ltd is a junior mineral exploration and development company. The firm engages in the exploration and development of gold projects in Western Australia. It holds interests in Red 5 Joint Venture, British King Gold Mine, South Darlot Joint Venture Project, and South Darlot Gold Project. The majority of the revenue is generated through management fees and Interest income. Geographically, it has presence in Australia and Canada.