APXNF (Apex Mining Co) Beginning Cash Position: $54.5 Mil (As of Mar. 2026)


APXNF Apex Mining Co Inc APXNF
84 GF Score
Price $0.03
GF Value $0.02
! 1 Warning Sign
View Full Analysis

What is Apex Mining Co Beginning Cash Position?

Apex Mining Co APXNF 84 Beginning Cash Position is $54.5 Mil as of Mar. 2026. GuruFocus rates APXNF with a GF Score™ of 84/100 and a GF Value™ of $0.02. The stock has 1 warning sign investors should review.

Apex Mining Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was $54.5 Mil.

Apex Mining Co's quarterly Beginning Cash Position increased from Sep. 2025 ($21.1 Mil) to Dec. 2025 ($27.9 Mil) and increased from Dec. 2025 ($27.9 Mil) to Mar. 2026 ($54.5 Mil).

Apex Mining Co's annual Beginning Cash Position increased from Dec. 2023 ($16.4 Mil) to Dec. 2024 ($21.9 Mil) and increased from Dec. 2024 ($21.9 Mil) to Dec. 2025 ($52.3 Mil).


Apex Mining Co Beginning Cash Position Related Terms


Apex Mining Co Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Apex Mining Co's Beginning 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.

Apex Mining Co Beginning Cash Position Chart

Apex Mining Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.88 23.48 16.40 21.93 52.31

Apex Mining Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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 52.31 35.58 21.11 27.91 54.46
APXNF
84GF Score
Apex Mining Co Inc APXNF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Apex Mining Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $54.5 Mil mean?
Apex Mining Co (APXNF) has a Beginning Cash Position of $54.5 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Apex Mining Co and its competitors.
Is Apex Mining Co's Beginning Cash Position too high?
Apex Mining Co's current Beginning Cash Position is $54.5 Mil. Overall, Apex Mining Co has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Apex Mining Co's Beginning Cash Position compare to NEM and AU?
Apex Mining Co's Beginning Cash Position of $54.5 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 Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Apex Mining Co and its competitors. Apex Mining Co's current Beginning Cash Position is $54.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Mining Co stock overvalued right now?
Apex Mining Co (APXNF) has a current Beginning Cash Position of $54.5 Mil. The stock's GF Value™ is $0.02, compared to a current price of $0.03 — trading 37.5% above its estimated fair value. The current Beginning Cash Position is $54.5 Mil. Apex Mining Co's overall GF Score™ is 84/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Apex Mining Co (APXNF), the current Beginning Cash Position is $54.5 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.

Is Apex Mining Co (APXNF) Overvalued in 2026?

Based on GuruFocus' analysis, Apex Mining Co stock appears to be overvalued. The current stock price of $0.03 is trading 37.5% above its estimated GF Value™ of $0.02.

Key valuation signals for APXNF:

  • Beginning Cash Position: $54.5 Mil
  • GF Value™: $0.02 vs. price of $0.03 (37.5% above fair value)
  • GF Score™: 84/100 with 1 warning sign

No single metric tells the full story. See the APXNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Apex Mining Co Business Description

Other Exchanges APX:Philippines
Address Exchange Road, Ortigas Center, 3304B West Tower, Tektite Towers, Pasig, PHL, 1605
Apex Mining Co Inc is a metals and minerals mining company. The company is engaged in the business of mining, milling, concentrating, converting, smelting, treating, preparing for market, manufacturing, buying, selling, exchanging and otherwise producing and dealing in gold, silver, copper, zinc, brass, iron, steel, and all kinds of ores, metals and minerals. The company is organized into business units on its products and activities and has three reportable business segments: the mining, oil and gas, and solid waste management segment. The company derives the majority of its revenue from the mining segment.
84GF Score

Get the complete analysis for APXNF

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

$0.03
Price
$0.02
GF Value