Giyani Metals (TSXV:EMM) Ending Cash Position: C$2.34 Mil (As of Mar. 2026)

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What is Giyani Metals Ending Cash Position?

Giyani Metals TSXV:EMM -6.25% Ending Cash Position is C$2.34 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

Giyani Metals's Ending Cash Position for the quarter that ended in Mar. 2026 was C$2.34 Mil.

Giyani Metals's quarterly Ending Cash Position declined from Sep. 2025 (C$7.46 Mil) to Dec. 2025 (C$3.27 Mil) and declined from Dec. 2025 (C$3.27 Mil) to Mar. 2026 (C$2.34 Mil).

Giyani Metals's annual Ending Cash Position increased from Dec. 2023 (C$3.05 Mil) to Dec. 2024 (C$13.18 Mil) but then declined from Dec. 2024 (C$13.18 Mil) to Dec. 2025 (C$3.27 Mil).

Giyani Metals Ending Cash Position Related Terms

Giyani Metals Ending Cash Position Historical Data

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The historical data trend for Giyani Metals'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.

Giyani Metals Ending Cash Position Chart

Giyani Metals 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 20.25 11.68 3.05 13.18 3.27

Giyani Metals 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 14.05 9.22 7.46 3.27 2.34

Giyani Metals 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.

Giyani Metals'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
=13.183+-9.91
=3.27

Giyani Metals'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
=3.273+-0.936
=2.34

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$2.34 Mil mean?
Giyani Metals (TSXV:EMM) has a Ending Cash Position of C$2.34 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 Giyani Metals and its competitors.
Is Giyani Metals' Ending Cash Position too high?
Giyani Metals' current Ending Cash Position is C$2.34 Mil.
How does Giyani Metals' Ending Cash Position compare to competitors?
Giyani Metals' Ending Cash Position of C$2.34 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 Giyani Metals and its competitors. Giyani Metals's current Ending Cash Position is C$2.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Giyani Metals stock overvalued right now?
Giyani Metals (TSXV:EMM) has a current Ending Cash Position of C$2.34 Mil. The current Ending Cash Position is C$2.34 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 Giyani Metals (TSXV:EMM), the current Ending Cash Position is C$2.34 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.

Giyani Metals Business Description

Other Exchanges CATPF:USAKT9:Germany
Address 2010 Winston Park Drive, 2nd Floor, Oakville, ON, CAN, L6H 5R7
Giyani Metals Corp is a producer of sustainable, low carbon, high purity battery grade manganese for the electric vehicle (EV) and energy storage system (ESS) industry. The company has two operating segments: Botswana Battery Metals Project for the exploration, evaluation and development of its battery-grade manganese assets located in Botswana and the demonstration plant under construction in South Africa and Corporate which includes all other entities within the Company. Majority revenue is generated from Botswana Battery Metals Project. The company is currently developing a portfolio of high quality manganese oxide assets within the Kanye Basin, located in south-eastern Botswana, Africa including its flagship K.Hill project, and other projects.