Serabi Gold (FRA:B9O2) Beginning Cash Position: €42.6 Mil (As of Mar. 2026)


FRA:B9O2 Serabi Gold PLC FRA:B9O2
84 GF Score
Price €2.82
GF Value €2.23
Valuation Modestly Overvalued
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What is Serabi Gold Beginning Cash Position?

Serabi Gold FRA:B9O2 -11.88% 84 Beginning Cash Position is €42.6 Mil as of Mar. 2026. GuruFocus rates FRA:B9O2 with a GF Score™ of 84/100 and a GF Value™ of €2.23 (Modestly Overvalued).

Serabi Gold's Beginning Cash Position for the quarter that ended in Mar. 2026 was €42.6 Mil.

Serabi Gold's quarterly Beginning Cash Position increased from Sep. 2025 (€25.9 Mil) to Dec. 2025 (€33.1 Mil) and increased from Dec. 2025 (€33.1 Mil) to Mar. 2026 (€42.6 Mil).

Serabi Gold's annual Beginning Cash Position increased from Dec. 2023 (€6.6 Mil) to Dec. 2024 (€11.0 Mil) and increased from Dec. 2024 (€11.0 Mil) to Dec. 2025 (€18.9 Mil).

Serabi Gold Beginning Cash Position Related Terms

Serabi Gold Beginning Cash Position Historical Data

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The historical data trend for Serabi Gold'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.

Serabi Gold Beginning Cash Position Chart

Serabi Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.84 11.53 6.60 11.03 18.94

Serabi Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 20.52 22.98 25.93 33.11 42.58
FRA:B9O2
84GF Score
Serabi Gold PLC FRA:B9O2
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Serabi Gold 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 €42.6 Mil mean?
Serabi Gold (FRA:B9O2) has a Beginning Cash Position of €42.6 Mil as of Mar. 2026. 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 Serabi Gold and its competitors.
Is Serabi Gold's Beginning Cash Position too high?
Serabi Gold's current Beginning Cash Position is €42.6 Mil. Overall, Serabi Gold has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Serabi Gold's Beginning Cash Position compare to NEM and AU?
Serabi Gold's Beginning Cash Position of €42.6 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 Serabi Gold and its competitors. Serabi Gold's current Beginning Cash Position is €42.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Serabi Gold stock overvalued right now?
Based on GuruFocus' analysis, Serabi Gold (FRA:B9O2) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.23, compared to a current price of €2.82 — trading 26.5% above its estimated fair value. The current Beginning Cash Position is €42.6 Mil. Serabi Gold's overall GF Score™ is 84/100. 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 Serabi Gold (FRA:B9O2), the current Beginning Cash Position is €42.6 Mil as of Mar. 2026. 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.

Is Serabi Gold (FRA:B9O2) Overvalued in 2026?

Based on GuruFocus' analysis, Serabi Gold stock appears to be overvalued. The current stock price of €2.82 is trading 26.5% above its estimated GF Value™ of €2.23. GuruFocus considers Serabi Gold to be Modestly Overvalued.

Key valuation signals for FRA:B9O2:

  • Beginning Cash Position: €42.6 Mil
  • GF Value™: €2.23 vs. price of €2.82 (26.5% above fair value)
  • GF Score™: 84/100

No single metric tells the full story. See the FRA:B9O2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Serabi Gold Business Description

Other Exchanges SRBIF:USASRB:UKSBI:Canada
Address Cobham Park Road, The Long Barn, Downside, Surrey, GBR, KT11 3NE
Serabi Gold PLC is a holding and gold sales company and a provider of support and management services to its operating subsidiaries. Together with its subsidiaries it is involved in the development of gold and other metals mining projects in Brazil and the operation of the Palito gold mine in the Tapajos region of Brazil. The company has only one primary business activity namely the conduct of gold mining and exploration in Brazil. It has two separate segments, Brazil and UK. Copper/ gold concentrate is produced in Brazil and sales routed through the UK, whilst sales of gold bullion are conducted directly from Brazil.
84GF Score

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

€2.82
Price
€2.23
GF Value