Capital Metals (FRA:N9R) Beginning Cash Position: €1.15 Mil (As of Sep. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Capital Metals Beginning Cash Position?

Capital Metals FRA:N9R Beginning Cash Position is €1.15 Mil as of Sep. 2025. The stock has 1 warning sign investors should review.

Capital Metals's Beginning Cash Position for the quarter that ended in Sep. 2025 was €1.15 Mil.

Capital Metals's quarterly Beginning Cash Position declined from Sep. 2024 (€2.78 Mil) to Mar. 2025 (€2.25 Mil) and declined from Mar. 2025 (€2.25 Mil) to Sep. 2025 (€1.15 Mil).

Capital Metals's annual Beginning Cash Position declined from Mar. 2023 (€1.66 Mil) to Mar. 2024 (€0.20 Mil) but then increased from Mar. 2024 (€0.20 Mil) to Mar. 2025 (€2.86 Mil).

Capital Metals Beginning Cash Position Related Terms

Capital Metals Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Capital Metals'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.

Capital Metals Beginning Cash Position Chart

Capital Metals Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Beginning Cash Position
Get a 7-Day Free Trial 0.09 1.63 1.66 0.20 2.86

Capital Metals Semi-Annual Data
Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 0.20 0.46 2.78 2.25 1.15

Capital Metals 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 €1.15 Mil mean?
Capital Metals (FRA:N9R) has a Beginning Cash Position of €1.15 Mil as of Sep. 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 Capital Metals and its competitors.
Is Capital Metals' Beginning Cash Position too high?
Capital Metals' current Beginning Cash Position is €1.15 Mil.
How does Capital Metals' Beginning Cash Position compare to competitors?
Capital Metals' Beginning Cash Position of €1.15 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 Capital Metals and its competitors. Capital Metals's current Beginning Cash Position is €1.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Metals stock overvalued right now?
Capital Metals (FRA:N9R) has a current Beginning Cash Position of €1.15 Mil. The current Beginning Cash Position is €1.15 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 Capital Metals (FRA:N9R), the current Beginning Cash Position is €1.15 Mil as of Sep. 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.

Capital Metals Business Description

Other Exchanges CMET:UK
Address c/o Orana Corporate LLP, 25 Eccleston Place, England, London, GBR, SW1W 9NF
Capital Metals PLC is focused on exploring, developing, and becoming a producer of high-grade mineral sands for the international market. Its project includes the Eastern Minerals Project which is located in the Eastern Province of Sri Lanka. The Group operates in two geographical areas, the UK and Sri Lanka. Activities in the UK are mainly administrative in nature whilst activities in Sri Lanka relate to exploration and evaluation of mineral sand resources.