Tolu Minerals (FRA:86K) Beginning Cash Position: €12.24 Mil (As of Dec. 2025)

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FRA:86K Tolu Minerals Ltd FRA:86K
14 GF Score
Price €0.72
! 3 Warning Signs
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What is Tolu Minerals Beginning Cash Position?

Tolu Minerals FRA:86K -5.30% 14 Beginning Cash Position is €12.24 Mil as of Dec. 2025. GuruFocus rates FRA:86K with a GF Score™ of 14/100. The stock has 3 warning signs investors should review.

Tolu Minerals's Beginning Cash Position for the quarter that ended in Dec. 2025 was €12.24 Mil.

Tolu Minerals's quarterly Beginning Cash Position increased from Dec. 2024 (€7.02 Mil) to Jun. 2025 (€9.45 Mil) and increased from Jun. 2025 (€9.45 Mil) to Dec. 2025 (€12.24 Mil).

Tolu Minerals's annual Beginning Cash Position increased from Dec. 2023 (€0.90 Mil) to Dec. 2024 (€7.63 Mil) and increased from Dec. 2024 (€7.63 Mil) to Dec. 2025 (€9.50 Mil).

Tolu Minerals Beginning Cash Position Related Terms

Tolu Minerals Beginning Cash Position Historical Data

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The historical data trend for Tolu Minerals'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.

Tolu Minerals Beginning Cash Position Chart

Tolu Minerals Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 0.01 0.76 0.90 7.63 9.50

Tolu Minerals Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 0.00 7.78 7.02 9.45 12.24
FRA:86K
14GF Score
Tolu Minerals Ltd FRA:86K
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tolu Minerals 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 €12.24 Mil mean?
Tolu Minerals (FRA:86K) has a Beginning Cash Position of €12.24 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 Tolu Minerals and its competitors.
Is Tolu Minerals' Beginning Cash Position too high?
Tolu Minerals' current Beginning Cash Position is €12.24 Mil. Overall, Tolu Minerals has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Tolu Minerals' Beginning Cash Position compare to HL?
Tolu Minerals' Beginning Cash Position of €12.24 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 Tolu Minerals and its competitors. Tolu Minerals's current Beginning Cash Position is €12.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tolu Minerals stock overvalued right now?
Tolu Minerals (FRA:86K) has a current Beginning Cash Position of €12.24 Mil. The current Beginning Cash Position is €12.24 Mil. Tolu Minerals' overall GF Score™ is 14/100 with 3 warning signs 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 Tolu Minerals (FRA:86K), the current Beginning Cash Position is €12.24 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.

Tolu Minerals Business Description

Other Exchanges TOK:Australia
Address Turumu Haus Spring Garden Road, Unit 5, Ground Floor, Gordons, Moresby North East, Port Moresby, PNG, 121
Tolu Minerals Ltd is engaged in mine acquisition and evaluation activities. Its project portfolio comprises the Tolukuma Gold Mine project, Tolukuma Regional Exploration, and the Mt. Penck gold/copper exploration license, and other mineral deposits in Papua New Guinea (PNG).
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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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