FHELF (First Helium) Beginning Cash Position: $0.01 Mil (As of Dec. 2025)


What is First Helium Beginning Cash Position?

First Helium FHELF +8.64% Beginning Cash Position is $0.01 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

First Helium's Beginning Cash Position for the quarter that ended in Dec. 2025 was $0.01 Mil.

First Helium's quarterly Beginning Cash Position declined from Jun. 2025 ($0.61 Mil) to Sep. 2025 ($0.01 Mil) and declined from Sep. 2025 ($0.01 Mil) to Dec. 2025 ($0.01 Mil).

First Helium's annual Beginning Cash Position declined from Mar. 2023 ($4.04 Mil) to Mar. 2024 ($0.12 Mil) and declined from Mar. 2024 ($0.12 Mil) to Mar. 2025 ($0.11 Mil).

First Helium Beginning Cash Position Related Terms

First Helium Beginning Cash Position Historical Data

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The historical data trend for First Helium'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.

First Helium Beginning Cash Position Chart

First Helium Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Beginning Cash Position
Get a 7-Day Free Trial 0.00 8.32 4.04 0.12 0.11

First Helium Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.11 1.88 0.61 0.01 0.01

First Helium 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 $0.01 Mil mean?
First Helium (FHELF) has a Beginning Cash Position of $0.01 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 First Helium and its competitors.
Is First Helium's Beginning Cash Position too high?
First Helium's current Beginning Cash Position is $0.01 Mil.
How does First Helium's Beginning Cash Position compare to DOW?
First Helium's Beginning Cash Position of $0.01 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 First Helium and its competitors. First Helium's current Beginning Cash Position is $0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Helium stock overvalued right now?
First Helium (FHELF) has a current Beginning Cash Position of $0.01 Mil. The current Beginning Cash Position is $0.01 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 First Helium (FHELF), the current Beginning Cash Position is $0.01 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.

First Helium Business Description

Other Exchanges 2MC:GermanyHELI:Canada
Address 800 West Pender Street, Suite 550, Vancouver, BC, CAN, V6C 2V6
First Helium Inc is a Canadian company. The business is engaged in exploration, development, and production of helium across western Canada to meet growing demand in the high-tech international market. The company also produces Petroleum and natural gas as part of its operations. Its project includes the Worsley projects, such as Worsley Oil and Worsley Helium.