Teako Minerals (FRA:O8U) Beginning Cash Position: €0.18 Mil (As of Jan. 2026)

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 Teako Minerals Beginning Cash Position?

Teako Minerals FRA:O8U -8.06% Beginning Cash Position is €0.18 Mil as of Jan. 2026. The stock has 2 warning signs investors should review.

Teako Minerals's Beginning Cash Position for the quarter that ended in Jan. 2026 was €0.18 Mil.

Teako Minerals's quarterly Beginning Cash Position declined from Jul. 2025 (€0.27 Mil) to Oct. 2025 (€0.17 Mil) but then increased from Oct. 2025 (€0.17 Mil) to Jan. 2026 (€0.18 Mil).

Teako Minerals's annual Beginning Cash Position declined from Jan. 2024 (€0.22 Mil) to Jan. 2025 (€0.17 Mil) but then increased from Jan. 2025 (€0.17 Mil) to Jan. 2026 (€0.30 Mil).

Teako Minerals Beginning Cash Position Related Terms

Teako Minerals Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Teako 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.

Teako Minerals Beginning Cash Position Chart

Teako Minerals Annual Data
Trend Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Beginning Cash Position
Get a 7-Day Free Trial 0.20 0.18 0.22 0.17 0.30

Teako Minerals 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 0.10 0.31 0.27 0.17 0.18

Teako 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 €0.18 Mil mean?
Teako Minerals (FRA:O8U) has a Beginning Cash Position of €0.18 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 Teako Minerals and its competitors.
Is Teako Minerals' Beginning Cash Position too high?
Teako Minerals' current Beginning Cash Position is €0.18 Mil.
How does Teako Minerals' Beginning Cash Position compare to competitors?
Teako Minerals' Beginning Cash Position of €0.18 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 Teako Minerals and its competitors. Teako Minerals's current Beginning Cash Position is €0.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teako Minerals stock overvalued right now?
Teako Minerals (FRA:O8U) has a current Beginning Cash Position of €0.18 Mil. The current Beginning Cash Position is €0.18 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 Teako Minerals (FRA:O8U), the current Beginning Cash Position is €0.18 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.

Teako Minerals Business Description

Other Exchanges TMIN:Canada
Address 601 West Broadway, Suite 400, Vancouver, BC, CAN, V5Z 4C2
Teako Minerals Corp is engaged in the acquisition, exploration, and evaluation of mineral property interests located in Canada. The company is in the process of exploring its mineral property interest in British Columbia and has not yet determined whether it contains economically recoverable mineral reserves.