Grafta Nanotech (TSXV:GFTA) Ending Cash Position: C$0.11 Mil (As of Mar. 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:GFTA Grafta Nanotech Corp TSXV:GFTA
13 GF Score
Price C$0.20
View Full Analysis

What is Grafta Nanotech Ending Cash Position?

Grafta Nanotech TSXV:GFTA +2.63% 13 Ending Cash Position is C$0.11 Mil as of Mar. 2026. GuruFocus rates TSXV:GFTA with a GF Score™ of 13/100.

Grafta Nanotech's Ending Cash Position for the quarter that ended in Mar. 2026 was C$0.11 Mil.

Grafta Nanotech's quarterly Ending Cash Position declined from Mar. 2025 (C$0.08 Mil) to Dec. 2025 (C$0.00 Mil) but then increased from Dec. 2025 (C$0.00 Mil) to Mar. 2026 (C$0.11 Mil).

Grafta Nanotech's annual Ending Cash Position increased from . 20 (C$0.00 Mil) to Dec. 2024 (C$0.03 Mil) and increased from Dec. 2024 (C$0.03 Mil) to Dec. 2025 (C$0.52 Mil).


Grafta Nanotech Ending Cash Position Related Terms


Grafta Nanotech Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Grafta Nanotech'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.

Grafta Nanotech Ending Cash Position Chart

Grafta Nanotech Annual Data
Trend Dec24 Dec25
Ending Cash Position
0.03 0.52

Grafta Nanotech Quarterly Data
Dec24 Mar25 Dec25 Mar26
Ending Cash Position 0.00 0.08 0.00 0.11
TSXV:GFTA
13GF Score
Grafta Nanotech Corp TSXV:GFTA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grafta Nanotech 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.

Grafta Nanotech'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
=0.029+0.486
=0.52

Grafta Nanotech'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
=0.516+-0.407
=0.11

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$0.11 Mil mean?
Grafta Nanotech (TSXV:GFTA) has a Ending Cash Position of C$0.11 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 Grafta Nanotech and its competitors.
Is Grafta Nanotech's Ending Cash Position too high?
Grafta Nanotech's current Ending Cash Position is C$0.11 Mil. Overall, Grafta Nanotech has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Grafta Nanotech's Ending Cash Position compare to VLTO and ZWS?
Grafta Nanotech's Ending Cash Position of C$0.11 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Grafta Nanotech and its competitors. Grafta Nanotech's current Ending Cash Position is C$0.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grafta Nanotech stock overvalued right now?
Grafta Nanotech (TSXV:GFTA) has a current Ending Cash Position of C$0.11 Mil. The current Ending Cash Position is C$0.11 Mil. Grafta Nanotech's overall GF Score™ is 13/100. 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 Grafta Nanotech (TSXV:GFTA), the current Ending Cash Position is C$0.11 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.

Grafta Nanotech Business Description

Address 121 - 7155 57 Street SE, Calgary, AB, CAN, T2C 5W2
Grafta Nanotech Corp is a clean technology company developing graphene-based nanotechnology for environmental remediation. Its products are designed to remove hazardous contaminants from industrial wastewater and are used in water treatment applications across multiple industries.
13GF Score

Get the complete analysis for TSXV:GFTA

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

C$0.20
Price