GreenRoc Strategic Materials (FRA:3WF) Beginning Cash Position: €0.31 Mil (As of Nov. 2025)

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What is GreenRoc Strategic Materials Beginning Cash Position?

GreenRoc Strategic Materials FRA:3WF Beginning Cash Position is €0.31 Mil as of Nov. 2025. The stock has 1 warning sign investors should review.

GreenRoc Strategic Materials's Beginning Cash Position for the quarter that ended in Nov. 2025 was €0.31 Mil.

GreenRoc Strategic Materials's quarterly Beginning Cash Position increased from Nov. 2024 (€0.08 Mil) to May. 2025 (€0.11 Mil) and increased from May. 2025 (€0.11 Mil) to Nov. 2025 (€0.31 Mil).

GreenRoc Strategic Materials's annual Beginning Cash Position increased from Nov. 2023 (€0.15 Mil) to Nov. 2024 (€0.18 Mil) but then declined from Nov. 2024 (€0.18 Mil) to Nov. 2025 (€0.11 Mil).

GreenRoc Strategic Materials Beginning Cash Position Related Terms

GreenRoc Strategic Materials Beginning Cash Position Historical Data

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The historical data trend for GreenRoc Strategic Materials'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.

GreenRoc Strategic Materials Beginning Cash Position Chart

GreenRoc Strategic Materials Annual Data
Trend Nov21 Nov22 Nov23 Nov24 Nov25
Beginning Cash Position
0.00 3.76 0.15 0.18 0.11

GreenRoc Strategic Materials Semi-Annual Data
Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 0.24 0.18 0.08 0.11 0.31

GreenRoc Strategic Materials 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 €0.31 Mil mean?
GreenRoc Strategic Materials (FRA:3WF) has a Beginning Cash Position of €0.31 Mil as of Nov. 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 GreenRoc Strategic Materials and its competitors.
Is GreenRoc Strategic Materials' Beginning Cash Position too high?
GreenRoc Strategic Materials' current Beginning Cash Position is €0.31 Mil.
How does GreenRoc Strategic Materials' Beginning Cash Position compare to competitors?
GreenRoc Strategic Materials' Beginning Cash Position of €0.31 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 GreenRoc Strategic Materials and its competitors. GreenRoc Strategic Materials's current Beginning Cash Position is €0.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GreenRoc Strategic Materials stock overvalued right now?
GreenRoc Strategic Materials (FRA:3WF) has a current Beginning Cash Position of €0.31 Mil. The current Beginning Cash Position is €0.31 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 GreenRoc Strategic Materials (FRA:3WF), the current Beginning Cash Position is €0.31 Mil as of Nov. 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.

GreenRoc Strategic Materials Business Description

Other Exchanges GROC:UK
Address C/o Arch Law Limited, Huckletree Bishopsgate, 8 Bishopsgate, London, GBR, EC2N 4BQ
GreenRoc Strategic Materials PLC operates as a mining company. The Company's principal activities are the development of mining and exploration interests in Greenland, where its subsidiaries hold three separate exploration permits. The company and its subsidiaries own and operate mining projects in Greenland (for graphite and ilmenite) and a proposed active anode material (AAM) plant in Norway. The Subsidiary Companies are GreenRoc Graphite Limited (which owns the Amitsoq licence and proposed AAM plant project) and White Eagle Resources Limited (owner of the Thule Black Sands licence). The Group's objective is to become a key supplier of critical, high-demand, and high-value minerals to fast-growing end markets. The Group currently has one reporting segment, exploration and development.