Arizona Sonoran Copper Co (TSX:ASCU) Beginning Cash Position: C$143.72 Mil (As of Mar. 2026)

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TSX:ASCU Arizona Sonoran Copper Co Inc TSX:ASCU
17 GF Score
Price C$8.06
! 1 Warning Sign
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What is Arizona Sonoran Copper Co Beginning Cash Position?

Arizona Sonoran Copper Co TSX:ASCU 17 Beginning Cash Position is C$143.72 Mil as of Mar. 2026. GuruFocus rates TSX:ASCU with a GF Score™ of 17/100. The stock has 1 warning sign investors should review.

Arizona Sonoran Copper Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was C$143.72 Mil.

Arizona Sonoran Copper Co's quarterly Beginning Cash Position declined from Sep. 2025 (C$81.18 Mil) to Dec. 2025 (C$61.21 Mil) but then increased from Dec. 2025 (C$61.21 Mil) to Mar. 2026 (C$143.72 Mil).

Arizona Sonoran Copper Co's annual Beginning Cash Position declined from Dec. 2023 (C$26.65 Mil) to Dec. 2024 (C$14.95 Mil) but then increased from Dec. 2024 (C$14.95 Mil) to Dec. 2025 (C$43.79 Mil).


Arizona Sonoran Copper Co Beginning Cash Position Related Terms


Arizona Sonoran Copper Co Beginning Cash Position Historical Data

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The historical data trend for Arizona Sonoran Copper Co'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.

Arizona Sonoran Copper Co Beginning Cash Position Chart

Arizona Sonoran Copper Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 9.28 37.10 26.65 14.95 43.79

Arizona Sonoran Copper Co 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 45.57 42.97 81.18 61.21 143.72
TSX:ASCU
17GF Score
Arizona Sonoran Copper Co Inc TSX:ASCU
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Arizona Sonoran Copper Co 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 C$143.72 Mil mean?
Arizona Sonoran Copper Co (TSX:ASCU) has a Beginning Cash Position of C$143.72 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 Arizona Sonoran Copper Co and its competitors.
Is Arizona Sonoran Copper Co's Beginning Cash Position too high?
Arizona Sonoran Copper Co's current Beginning Cash Position is C$143.72 Mil. Overall, Arizona Sonoran Copper Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Arizona Sonoran Copper Co's Beginning Cash Position compare to SCCO and FCX?
Arizona Sonoran Copper Co's Beginning Cash Position of C$143.72 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 Arizona Sonoran Copper Co and its competitors. Arizona Sonoran Copper Co's current Beginning Cash Position is C$143.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arizona Sonoran Copper Co stock overvalued right now?
Arizona Sonoran Copper Co (TSX:ASCU) has a current Beginning Cash Position of C$143.72 Mil. The current Beginning Cash Position is C$143.72 Mil. Arizona Sonoran Copper Co's overall GF Score™ is 17/100 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 Arizona Sonoran Copper Co (TSX:ASCU), the current Beginning Cash Position is C$143.72 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.

Arizona Sonoran Copper Co Business Description

Other Exchanges ASCUF:USAH6F:Germany
Address 372 Bay Street, Suite 1800, Toronto, ON, CAN, M5H 2W9
Arizona Sonoran Copper Co Inc is a mineral exploration company. It owns interests in the Cactus Project, located to the southeast of the Phoenix metropolitan area, on private land in Pinal County, Arizona. The company is operating its business in one operating and reportable segment: mineral exploration and development in the United States of America.
17GF Score

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

C$8.06
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