Orestone Mining (FRA:O2R2) Beginning Cash Position: €0.23 Mil (As of Jan. 2026)


What is Orestone Mining Beginning Cash Position?

Orestone Mining FRA:O2R2 +11.76% Beginning Cash Position is €0.23 Mil as of Jan. 2026. The stock has 2 warning signs investors should review.

Orestone Mining's Beginning Cash Position for the quarter that ended in Jan. 2026 was €0.23 Mil.

Orestone Mining's quarterly Beginning Cash Position increased from Jul. 2025 (€0.00 Mil) to Oct. 2025 (€0.15 Mil) and increased from Oct. 2025 (€0.15 Mil) to Jan. 2026 (€0.23 Mil).

Orestone Mining's annual Beginning Cash Position declined from Jan. 2024 (€0.10 Mil) to Jan. 2025 (€0.00 Mil) but then increased from Jan. 2025 (€0.00 Mil) to Jan. 2026 (€0.03 Mil).

Orestone Mining Beginning Cash Position Related Terms

Orestone Mining Beginning Cash Position Historical Data

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The historical data trend for Orestone Mining'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.

Orestone Mining Beginning Cash Position Chart

Orestone Mining Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.52 0.10 0.00 0.03

Orestone Mining Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 0.05 0.03 0.00 0.15 0.23

Orestone Mining 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 €0.23 Mil mean?
Orestone Mining (FRA:O2R2) has a Beginning Cash Position of €0.23 Mil as of Jan. 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 Orestone Mining and its competitors.
Is Orestone Mining's Beginning Cash Position too high?
Orestone Mining's current Beginning Cash Position is €0.23 Mil.
How does Orestone Mining's Beginning Cash Position compare to competitors?
Orestone Mining's Beginning Cash Position of €0.23 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 Orestone Mining and its competitors. Orestone Mining's current Beginning Cash Position is €0.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orestone Mining stock overvalued right now?
Orestone Mining (FRA:O2R2) has a current Beginning Cash Position of €0.23 Mil. The current Beginning Cash Position is €0.23 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 Orestone Mining (FRA:O2R2), the current Beginning Cash Position is €0.23 Mil as of Jan. 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.

Orestone Mining Business Description

Other Exchanges ORESF:USAORS:Canada
Address 325 Howe Street, Suite 407, Vancouver, BC, CAN, V6C 1Z7
Orestone Mining Corp is a mineral exploration company. The principal business activity of the company is the exploration of mineral properties. The company holds an interest in the Captain Property. The group operates in the geographical segments of Canada and Argentina.