Foran Mining (STU:48M) Beginning Cash Position : €234.30 Mil (As of Mar. 2025)

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What is Foran Mining Beginning Cash Position?

Foran Mining's Beginning Cash Position for the quarter that ended in Mar. 2025 was €234.30 Mil.

Foran Mining's quarterly Beginning Cash Position increased from Sep. 2024 (€104.07 Mil) to Dec. 2024 (€284.74 Mil) but then declined from Dec. 2024 (€284.74 Mil) to Mar. 2025 (€234.30 Mil).

Foran Mining's annual Beginning Cash Position increased from Dec. 2022 (€58.37 Mil) to Dec. 2023 (€59.69 Mil) and increased from Dec. 2023 (€59.69 Mil) to Dec. 2024 (€178.63 Mil).

Foran Mining Beginning Cash Position Historical Data

The historical data trend for Foran 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.

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Foran Mining Beginning Cash Position Chart

Foran Mining Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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0.25

0.73

58.37

59.69

178.63

Foran Mining Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															181.12	142.62	104.07	284.74	234.30

Foran 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.

Foran Mining Beginning Cash Position Related Terms

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Foran Mining Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Foran Mining Corp (STU:48M) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

FMCXF:USA 48M:Germany FOM:Canada

Address

409 Granville Street, Suite 904, Vancouver, BC, CAN, V6C 1T2

Website

https://www.foranmining.com

Foran Mining Corp is engaged in the acquisition, exploration and development of mineral properties with the objective of discovering mineral reserves and the developing of an operating mine. It is a zinc-copper exploration and development company with projects located along the Flin Flon Greenstone Belt. Its project portfolio comprises McIlvenna Bay, Bigstone, VMS Primer, Hanson Lake Project, and others projects.

Foran Mining Headlines

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