McChip Resources (TSXV:MCS) Ending Cash Position: C$7.21 Mil (As of Mar. 2026)

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TSXV:MCS McChip Resources Inc TSXV:MCS
33 GF Score
Price C$0.79
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What is McChip Resources Ending Cash Position?

McChip Resources TSXV:MCS 33 Ending Cash Position is C$7.21 Mil as of Mar. 2026. GuruFocus rates TSXV:MCS with a GF Score™ of 33/100.

McChip Resources's Ending Cash Position for the quarter that ended in Mar. 2026 was C$7.21 Mil.

McChip Resources's quarterly Ending Cash Position increased from Sep. 2025 (C$3.71 Mil) to Dec. 2025 (C$5.15 Mil) and increased from Dec. 2025 (C$5.15 Mil) to Mar. 2026 (C$7.21 Mil).

McChip Resources's annual Ending Cash Position declined from Dec. 2023 (C$0.47 Mil) to Dec. 2024 (C$0.44 Mil) but then increased from Dec. 2024 (C$0.44 Mil) to Dec. 2025 (C$5.15 Mil).


McChip Resources Ending Cash Position Related Terms


McChip Resources Ending Cash Position Historical Data

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The historical data trend for McChip Resources'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.

McChip Resources Ending Cash Position Chart

McChip Resources 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 0.52 0.92 0.47 0.44 5.15

McChip Resources 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 1.80 1.69 3.71 5.15 7.21
TSXV:MCS
33GF Score
McChip Resources Inc TSXV:MCS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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McChip Resources 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.

McChip Resources'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
=0.434+4.712
=5.15

McChip Resources'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
=5.145+2.063
=7.21

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$7.21 Mil mean?
McChip Resources (TSXV:MCS) has a Ending Cash Position of C$7.21 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 McChip Resources and its competitors.
Is McChip Resources' Ending Cash Position too high?
McChip Resources' current Ending Cash Position is C$7.21 Mil. Overall, McChip Resources has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does McChip Resources' Ending Cash Position compare to COP and EOG?
McChip Resources' Ending Cash Position of C$7.21 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 McChip Resources and its competitors. McChip Resources's current Ending Cash Position is C$7.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McChip Resources stock overvalued right now?
McChip Resources (TSXV:MCS) has a current Ending Cash Position of C$7.21 Mil. The current Ending Cash Position is C$7.21 Mil. McChip Resources' overall GF Score™ is 33/100. 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 McChip Resources (TSXV:MCS), the current Ending Cash Position is C$7.21 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.

McChip Resources Business Description

Industry EnergyOil & Gas
Other Exchanges MCCHF:USA
Address 130 Adelaide Street West, Suite 1910, Box 18 - Richmond Adelaide Centre, Toronto, ON, CAN, M5H 3P5
McChip Resources Inc invests in petroleum interests in Western Canada, as well as direct and indirect interests in minerals. The indirect interests are in the form of marketable securities and investment in other companies that are listed on recognized exchanges.
33GF Score

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

C$0.79
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