NSRCF (NextSource Materials) Beginning Cash Position: $2.98 Mil (As of Mar. 2026)

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NSRCF NextSource Materials Inc NSRCF
25 GF Score
Price $0.19
! 7 Warning Signs
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What is NextSource Materials Beginning Cash Position?

NextSource Materials NSRCF -5.76% 25 Beginning Cash Position is $2.98 Mil as of Mar. 2026. GuruFocus rates NSRCF with a GF Score™ of 25/100. The stock has 7 warning signs investors should review.

NextSource Materials's Beginning Cash Position for the quarter that ended in Mar. 2026 was $2.98 Mil.

NextSource Materials's quarterly Beginning Cash Position declined from Sep. 2025 ($3.28 Mil) to Dec. 2025 ($3.15 Mil) and declined from Dec. 2025 ($3.15 Mil) to Mar. 2026 ($2.98 Mil).

NextSource Materials's annual Beginning Cash Position declined from Jun. 2023 ($9.79 Mil) to Jun. 2024 ($6.89 Mil) but then increased from Jun. 2024 ($6.89 Mil) to Jun. 2025 ($10.77 Mil).

NextSource Materials Beginning Cash Position Related Terms

NextSource Materials Beginning Cash Position Historical Data

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The historical data trend for NextSource Materials'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.

NextSource Materials Beginning Cash Position Chart

NextSource Materials Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 22.44 9.79 6.89 10.77

NextSource Materials Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3.32 1.24 3.28 3.15 2.98
NSRCF
25GF Score
NextSource Materials Inc NSRCF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NextSource Materials 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 $2.98 Mil mean?
NextSource Materials (NSRCF) has a Beginning Cash Position of $2.98 Mil as of Mar. 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 NextSource Materials and its competitors.
Is NextSource Materials' Beginning Cash Position too high?
NextSource Materials' current Beginning Cash Position is $2.98 Mil. Overall, NextSource Materials has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does NextSource Materials' Beginning Cash Position compare to competitors?
NextSource Materials' Beginning Cash Position of $2.98 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 NextSource Materials and its competitors. NextSource Materials's current Beginning Cash Position is $2.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NextSource Materials stock overvalued right now?
NextSource Materials (NSRCF) has a current Beginning Cash Position of $2.98 Mil. The current Beginning Cash Position is $2.98 Mil. NextSource Materials' overall GF Score™ is 25/100 with 7 warning signs 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 NextSource Materials (NSRCF), the current Beginning Cash Position is $2.98 Mil as of Mar. 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.

NextSource Materials Business Description

Other Exchanges 1JWA:GermanyNEXT:Canada
Address 130 King Street West, Exchange Tower, Suite 1940, Toronto, ON, CAN, M5X 2A2
NextSource Materials Inc is a strategic materials development company based in Toronto, Canada. The Company has two operating segments, consisting of mine development and BAF development. No commercial revenues have been generated by the Companys' segments. The company's Molo graphite project in Madagascar is one of the widely known and highest-quality graphite deposits globally and contains SuperFlake graphite. It also holds an interest in Green Giant Vanadium Project. Maximum of revenue is earned from Canada, followed by Madagascar, and Mauritius.
25GF 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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