CYRWF (Canyon Resources) Beginning Cash Position: $7.63 Mil (As of Dec. 2025)

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CYRWF Canyon Resources Ltd CYRWF
30 GF Score
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What is Canyon Resources Beginning Cash Position?

Canyon Resources CYRWF 30 Beginning Cash Position is $7.63 Mil as of Dec. 2025. GuruFocus rates CYRWF with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

Canyon Resources's Beginning Cash Position for the quarter that ended in Dec. 2025 was $7.63 Mil.

Canyon Resources's quarterly Beginning Cash Position declined from Dec. 2024 ($14.04 Mil) to Jun. 2025 ($10.13 Mil) and declined from Jun. 2025 ($10.13 Mil) to Dec. 2025 ($7.63 Mil).

Canyon Resources's annual Beginning Cash Position increased from Jun. 2023 ($3.01 Mil) to Jun. 2024 ($7.12 Mil) and increased from Jun. 2024 ($7.12 Mil) to Jun. 2025 ($14.43 Mil).

Canyon Resources Beginning Cash Position Related Terms

Canyon Resources Beginning Cash Position Historical Data

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The historical data trend for Canyon 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.

Canyon Resources Beginning Cash Position Chart

Canyon Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.23 1.89 3.01 7.12 14.43

Canyon Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 7.18 20.46 14.04 10.13 7.63
CYRWF
30GF Score
Canyon Resources Ltd CYRWF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Canyon 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 $7.63 Mil mean?
Canyon Resources (CYRWF) has a Beginning Cash Position of $7.63 Mil as of Dec. 2025. 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 Canyon Resources and its competitors.
Is Canyon Resources' Beginning Cash Position too high?
Canyon Resources' current Beginning Cash Position is $7.63 Mil. Overall, Canyon Resources has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Canyon Resources' Beginning Cash Position compare to competitors?
Canyon Resources' Beginning Cash Position of $7.63 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 Canyon Resources and its competitors. Canyon Resources's current Beginning Cash Position is $7.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canyon Resources stock overvalued right now?
Canyon Resources (CYRWF) has a current Beginning Cash Position of $7.63 Mil. The current Beginning Cash Position is $7.63 Mil. Canyon Resources' overall GF Score™ is 30/100 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 Canyon Resources (CYRWF), the current Beginning Cash Position is $7.63 Mil as of Dec. 2025. 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.

Canyon Resources Business Description

Other Exchanges 2CY:GermanyCAY:Australia
Address 3 Richardson Street, West Perth, Perth, WA, AUS, 6005
Canyon Resources Ltd is an bauxite resource development and exploration focused on expediting the development of the very high grade Minim Martap Bauxite project in central Cameroon. The company's mineral exploration projects in Burkina Faso cover areas that includes the Tao project, the Pinarello project, Taparko North Project, Derosa Project, Konkolikan Project, the Minim Martap project, and the Birsok project.
30GF Score

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

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