Critical Mineral Resources (FRA:98J) Beginning Cash Position: €0.77 Mil (As of Dec. 2025)

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What is Critical Mineral Resources Beginning Cash Position?

Critical Mineral Resources FRA:98J +6.45% Beginning Cash Position is €0.77 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Critical Mineral Resources's Beginning Cash Position for the quarter that ended in Dec. 2025 was €0.77 Mil.

Critical Mineral Resources's quarterly Beginning Cash Position increased from Dec. 2024 (€0.05 Mil) to Jun. 2025 (€0.08 Mil) and increased from Jun. 2025 (€0.08 Mil) to Dec. 2025 (€0.77 Mil).

Critical Mineral Resources's annual Beginning Cash Position declined from Dec. 2023 (€0.16 Mil) to Dec. 2024 (€0.03 Mil) but then increased from Dec. 2024 (€0.03 Mil) to Dec. 2025 (€0.08 Mil).

Critical Mineral Resources Beginning Cash Position Related Terms

Critical Mineral Resources Beginning Cash Position Historical Data

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The historical data trend for Critical Mineral 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.

Critical Mineral Resources Beginning Cash Position Chart

Critical Mineral Resources Annual Data
Trend Nov18 Nov19 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 0.16 2.89 0.16 0.03 0.08

Critical Mineral Resources Semi-Annual Data
Nov18 May19 Nov19 May20 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 0.29 0.03 0.05 0.08 0.77

Critical Mineral 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 €0.77 Mil mean?
Critical Mineral Resources (FRA:98J) has a Beginning Cash Position of €0.77 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 Critical Mineral Resources and its competitors.
Is Critical Mineral Resources' Beginning Cash Position too high?
Critical Mineral Resources' current Beginning Cash Position is €0.77 Mil.
How does Critical Mineral Resources' Beginning Cash Position compare to HL?
Critical Mineral Resources' Beginning Cash Position of €0.77 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 Critical Mineral Resources and its competitors. Critical Mineral Resources's current Beginning Cash Position is €0.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Mineral Resources stock overvalued right now?
Critical Mineral Resources (FRA:98J) has a current Beginning Cash Position of €0.77 Mil. The current Beginning Cash Position is €0.77 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 Critical Mineral Resources (FRA:98J), the current Beginning Cash Position is €0.77 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.

Critical Mineral Resources Business Description

Other Exchanges CMRS:UK
Address 25 Eccleston Place, Eccleston Yards, London, GBR, SW1W 9NF
Critical Mineral Resources PLC is engaged in exploration and development of mineral resources, including in Morocco, and the identification of future acquisition targets in the same industry. Its current focus is a copper-silver discovery in Morocco called Agadir Melloul.