Endeavour Silver (TSX:EDR) Beginning Cash Position: C$325 Mil (As of Jun. 2026)

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TSX:EDR Endeavour Silver Corp TSX:EDR
83 GF Score
Price C$10.63
GF Value C$13.32
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Endeavour Silver Beginning Cash Position?

Endeavour Silver TSX:EDR -2.83% 83 Beginning Cash Position is C$325 Mil as of Jun. 2026. GuruFocus rates TSX:EDR with a GF Score™ of 83/100 and a GF Value™ of C$13.32 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Endeavour Silver's Beginning Cash Position for the quarter that ended in Jun. 2026 was C$325 Mil.

Endeavour Silver's quarterly Beginning Cash Position increased from Dec. 2025 (C$79 Mil) to Mar. 2026 (C$307 Mil) and increased from Mar. 2026 (C$307 Mil) to Jun. 2026 (C$325 Mil).

Endeavour Silver's annual Beginning Cash Position declined from Dec. 2023 (C$112 Mil) to Dec. 2024 (C$50 Mil) but then increased from Dec. 2024 (C$50 Mil) to Dec. 2025 (C$147 Mil).

Endeavour Silver Beginning Cash Position Related Terms

Endeavour Silver Beginning Cash Position Historical Data

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The historical data trend for Endeavour Silver'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.

Endeavour Silver Beginning Cash Position Chart

Endeavour Silver Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 78.19 140.34 111.88 50.29 146.78

Endeavour Silver Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 88.43 72.21 78.62 306.92 325.31
TSX:EDR
83GF Score
Endeavour Silver Corp TSX:EDR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Endeavour Silver 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$325 Mil mean?
Endeavour Silver (TSX:EDR) has a Beginning Cash Position of C$325 Mil as of Jun. 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 Endeavour Silver and its competitors.
Is Endeavour Silver's Beginning Cash Position too high?
Endeavour Silver's current Beginning Cash Position is C$325 Mil. Overall, Endeavour Silver has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Endeavour Silver's Beginning Cash Position compare to SIND and SSMR?
Endeavour Silver's Beginning Cash Position of C$325 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 Endeavour Silver and its competitors. Endeavour Silver's current Beginning Cash Position is C$325 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Endeavour Silver stock overvalued right now?
Based on GuruFocus' analysis, Endeavour Silver (TSX:EDR) is currently considered Modestly Undervalued. The stock's GF Value™ is C$13.32, compared to a current price of C$10.63 — trading 20.2% below its estimated fair value. The current Beginning Cash Position is C$325 Mil. Endeavour Silver's overall GF Score™ is 83/100 with 6 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 Endeavour Silver (TSX:EDR), the current Beginning Cash Position is C$325 Mil as of Jun. 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.

Is Endeavour Silver (TSX:EDR) Overvalued in 2026?

Based on GuruFocus' analysis, Endeavour Silver stock appears to be undervalued. The current stock price of C$10.63 is trading 20.2% below its estimated GF Value™ of C$13.32. GuruFocus considers Endeavour Silver to be Modestly Undervalued.

Key valuation signals for TSX:EDR:

  • Beginning Cash Position: C$325 Mil
  • GF Value™: C$13.32 vs. price of C$10.63 (20.2% below fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the TSX:EDR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Endeavour Silver Business Description

Other Exchanges EXK:USA0R2C:UKEJD:Germany
Address 609 Granville Street, Suite 1130, P.O. Box 10328, Vancouver, BC, CAN, V7Y 1G5
Endeavour Silver Corp is a Canadian mineral company engaged in the evaluation, acquisition, exploration, development, and exploitation of precious metal properties in Mexico and Chile. The Company has three operating mining segments namely; Guanacevi and Terronera in Mexico, and Minera Kolpa in Peru. The company has one development project in Mexico, Terronera, as well as Exploration and Corporate segments. The Exploration segment consists of projects in the exploration and evaluation phases in Mexico, Chile, and the USA.
83GF 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$10.63
Price
C$13.32
GF Value