NICOF (NICO Resources) Beginning Cash Position: $1.57 Mil (As of Dec. 2025)


NICOF NICO Resources Ltd NICOF
42 GF Score
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What is NICO Resources Beginning Cash Position?

NICO Resources NICOF 42 Beginning Cash Position is $1.57 Mil as of Dec. 2025. GuruFocus rates NICOF with a GF Score™ of 42/100.

NICO Resources's Beginning Cash Position for the quarter that ended in Dec. 2025 was $1.57 Mil.

NICO Resources's quarterly Beginning Cash Position declined from Dec. 2024 ($2.91 Mil) to Jun. 2025 ($1.83 Mil) and declined from Jun. 2025 ($1.83 Mil) to Dec. 2025 ($1.57 Mil).

NICO Resources's annual Beginning Cash Position increased from Jun. 2023 ($0.46 Mil) to Jun. 2024 ($2.95 Mil) and increased from Jun. 2024 ($2.95 Mil) to Jun. 2025 ($2.99 Mil).

NICO Resources Beginning Cash Position Related Terms

NICO Resources Beginning Cash Position Historical Data

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The historical data trend for NICO Resources'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.

NICO Resources Beginning Cash Position Chart

NICO Resources Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
0.00 0.02 0.46 2.95 2.99

NICO Resources Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 2.97 4.79 2.91 1.83 1.57
NICOF
42GF Score
NICO Resources Ltd NICOF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NICO Resources 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 $1.57 Mil mean?
NICO Resources (NICOF) has a Beginning Cash Position of $1.57 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 NICO Resources and its competitors.
Is NICO Resources' Beginning Cash Position too high?
NICO Resources' current Beginning Cash Position is $1.57 Mil. Overall, NICO Resources has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does NICO Resources' Beginning Cash Position compare to competitors?
NICO Resources' Beginning Cash Position of $1.57 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 NICO Resources and its competitors. NICO Resources's current Beginning Cash Position is $1.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NICO Resources stock overvalued right now?
NICO Resources (NICOF) has a current Beginning Cash Position of $1.57 Mil. The current Beginning Cash Position is $1.57 Mil. NICO Resources' overall GF Score™ is 42/100. 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 NICO Resources (NICOF), the current Beginning Cash Position is $1.57 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.

NICO Resources Business Description

Other Exchanges ZO6:GermanyNC1:Australia
Address 190 Saint Georges Terrace, Level 6, Perth, WA, AUS, 6000
NICO Resources Ltd is engaged in exploring, developing, evaluating, acquiring, and exploiting mineral resource project opportunities. It operates in one geographical segment being Australia.
42GF 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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