TUNGF (American Tungsten) Ending Cash Position: $37.19 Mil (As of Mar. 2026)

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TUNGF American Tungsten Corp TUNGF
14 GF Score
Price $1.13
! 1 Warning Sign
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What is American Tungsten Ending Cash Position?

American Tungsten TUNGF +6.60% 14 Ending Cash Position is $37.19 Mil as of Mar. 2026. GuruFocus rates TUNGF with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

American Tungsten's Ending Cash Position for the quarter that ended in Mar. 2026 was $37.19 Mil.

American Tungsten's quarterly Ending Cash Position increased from Sep. 2025 ($3.79 Mil) to Dec. 2025 ($14.08 Mil) and increased from Dec. 2025 ($14.08 Mil) to Mar. 2026 ($37.19 Mil).

American Tungsten's annual Ending Cash Position increased from Dec. 2023 ($0.08 Mil) to Dec. 2024 ($0.44 Mil) and increased from Dec. 2024 ($0.44 Mil) to Dec. 2025 ($14.08 Mil).

American Tungsten Ending Cash Position Related Terms

American Tungsten Ending Cash Position Historical Data

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The historical data trend for American Tungsten'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.

American Tungsten Ending Cash Position Chart

American Tungsten Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.18 0.02 0.08 0.44 14.08

American Tungsten Quarterly Data
Dec20 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 0.87 0.28 3.79 14.08 37.19
TUNGF
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American Tungsten Corp TUNGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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American Tungsten 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.

American Tungsten'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
=0.452+13.627
=14.08

American Tungsten'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
=14.098+23.092
=37.19

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $37.19 Mil mean?
American Tungsten (TUNGF) has a Ending Cash Position of $37.19 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 American Tungsten and its competitors.
Is American Tungsten's Ending Cash Position too high?
American Tungsten's current Ending Cash Position is $37.19 Mil. Overall, American Tungsten has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does American Tungsten's Ending Cash Position compare to competitors?
American Tungsten's Ending Cash Position of $37.19 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 American Tungsten and its competitors. American Tungsten's current Ending Cash Position is $37.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Tungsten stock overvalued right now?
American Tungsten (TUNGF) has a current Ending Cash Position of $37.19 Mil. The current Ending Cash Position is $37.19 Mil. American Tungsten's overall GF Score™ is 14/100 with 1 warning sign 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 American Tungsten (TUNGF), the current Ending Cash Position is $37.19 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.

American Tungsten Business Description

Other Exchanges TUNG:Canada
Address 1200, 750 Pender Street West, Vancouver, BC, CAN, V6C 2T8
American Tungsten Corp is a Canadian exploration company focused on advancing high-grade magnetite mineral properties. Its flagship asset, the IMA Mine Project in Idaho, is a past-producing tungsten property with historical output. With an option to secure 100 percent ownership, American Tungsten is strategically positioned to capitalize on the growing demand for critical minerals. The company also holds the Star Project, spanning approximately 4,615.75 hectares in British Columbia. The company operates in one reportable operating segment, being the acquisition and exploration of mineral properties in Canada and the USA.
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$1.13
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