LITOF (Frontier Lithium) Beginning Cash Position: $10.87 Mil (As of Dec. 2025)

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LITOF Frontier Lithium Inc LITOF
19 GF Score
Price $0.29
! 1 Warning Sign
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What is Frontier Lithium Beginning Cash Position?

Frontier Lithium LITOF -5.05% 19 Beginning Cash Position is $10.87 Mil as of Dec. 2025. GuruFocus rates LITOF with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

Frontier Lithium's Beginning Cash Position for the quarter that ended in Dec. 2025 was $10.87 Mil.

Frontier Lithium's quarterly Beginning Cash Position declined from Jun. 2025 ($13.08 Mil) to Sep. 2025 ($10.87 Mil) but then increased from Sep. 2025 ($10.87 Mil) to Dec. 2025 ($10.87 Mil).

Frontier Lithium's annual Beginning Cash Position increased from Mar. 2023 ($12.92 Mil) to Mar. 2024 ($20.22 Mil) but then declined from Mar. 2024 ($20.22 Mil) to Mar. 2025 ($8.76 Mil).

Frontier Lithium Beginning Cash Position Related Terms

Frontier Lithium Beginning Cash Position Historical Data

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The historical data trend for Frontier Lithium'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.

Frontier Lithium Beginning Cash Position Chart

Frontier Lithium Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.61 8.17 12.92 20.22 8.76

Frontier Lithium Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.92 14.48 13.08 10.87 10.87
LITOF
19GF Score
Frontier Lithium Inc LITOF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Frontier Lithium 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 $10.87 Mil mean?
Frontier Lithium (LITOF) has a Beginning Cash Position of $10.87 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 Frontier Lithium and its competitors.
Is Frontier Lithium's Beginning Cash Position too high?
Frontier Lithium's current Beginning Cash Position is $10.87 Mil. Overall, Frontier Lithium has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Frontier Lithium's Beginning Cash Position compare to competitors?
Frontier Lithium's Beginning Cash Position of $10.87 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 Frontier Lithium and its competitors. Frontier Lithium's current Beginning Cash Position is $10.87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frontier Lithium stock overvalued right now?
Frontier Lithium (LITOF) has a current Beginning Cash Position of $10.87 Mil. The current Beginning Cash Position is $10.87 Mil. Frontier Lithium's overall GF Score™ is 19/100 with 1 warning sign to review. 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 Frontier Lithium (LITOF), the current Beginning Cash Position is $10.87 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.

Frontier Lithium Business Description

Other Exchanges HL2:GermanyFL:Canada
Address 2614 Belisle Drive, Val Caron, ON, CAN, P3N 1B3
Frontier Lithium Inc is engaged in the acquisition, exploration, and development of mining properties. The company has a land position on Electric Avenue, Ontario's newly emerging premium lithium-metal district hosted in the Canadian Shield of northwestern Ontario. The company projects include the PAK Lithium Project.
19GF Score

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

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