Temas Resources (ASX:TIO) Beginning Cash Position: A$4.89 Mil (As of Mar. 2026)

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What is Temas Resources Beginning Cash Position?

Temas Resources ASX:TIO -5.00% Beginning Cash Position is A$4.89 Mil as of Mar. 2026. The stock has 1 warning sign investors should review.

Temas Resources's Beginning Cash Position for the quarter that ended in Mar. 2026 was A$4.89 Mil.

Temas Resources's quarterly Beginning Cash Position increased from Sep. 2025 (A$0.02 Mil) to Dec. 2025 (A$0.04 Mil) and increased from Dec. 2025 (A$0.04 Mil) to Mar. 2026 (A$4.89 Mil).

Temas Resources's annual Beginning Cash Position declined from Dec. 2023 (A$0.88 Mil) to Dec. 2024 (A$0.30 Mil) and declined from Dec. 2024 (A$0.30 Mil) to Dec. 2025 (A$0.08 Mil).

Temas Resources Beginning Cash Position Related Terms

Temas Resources Beginning Cash Position Historical Data

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The historical data trend for Temas Resources'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.

Temas Resources Beginning Cash Position Chart

Temas Resources Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 3.69 2.19 0.88 0.30 0.08

Temas Resources 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 0.09 0.50 0.02 0.04 4.89

Temas Resources 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 A$4.89 Mil mean?
Temas Resources (ASX:TIO) has a Beginning Cash Position of A$4.89 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 Temas Resources and its competitors.
Is Temas Resources' Beginning Cash Position too high?
Temas Resources' current Beginning Cash Position is A$4.89 Mil.
How does Temas Resources' Beginning Cash Position compare to competitors?
Temas Resources' Beginning Cash Position of A$4.89 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 Temas Resources and its competitors. Temas Resources's current Beginning Cash Position is A$4.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Temas Resources stock overvalued right now?
Temas Resources (ASX:TIO) has a current Beginning Cash Position of A$4.89 Mil. The current Beginning Cash Position is A$4.89 Mil. 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 Temas Resources (ASX:TIO), the current Beginning Cash Position is A$4.89 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.

Temas Resources Business Description

Address 2912 West Broadway Street, Unit 309, Vancouver, BC, CAN, V6K 0E9
Temas Resources Corp is engaged in the business activity of the acquisition, development, and exploration of mineral properties and the development of metallurgical technologies. It invests in and works to apply green technology across its mining portfolio to reduce the environmental impact and carbon footprint of metal extraction through processing and patented leaching technologies. Its flagship properties include La Blache Property, Quebec, Canada; DAB Property, Quebec, Canada; and Lac Brule, Quebec, Canada.