Endeavour Mining (TSX:EDV) Beginning Cash Position: C$1,529 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSX:EDV Endeavour Mining PLC TSX:EDV
88 GF Score
Price C$66.34
GF Value C$71.34
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Endeavour Mining Beginning Cash Position?

Endeavour Mining TSX:EDV -3.46% 88 Beginning Cash Position is C$1,529 Mil as of Jun. 2026. GuruFocus rates TSX:EDV with a GF Score™ of 88/100 and a GF Value™ of C$71.34 (Fairly Valued). The stock has 1 warning sign investors should review.

Endeavour Mining's Beginning Cash Position for the quarter that ended in Jun. 2026 was C$1,529 Mil.

Endeavour Mining's quarterly Beginning Cash Position increased from Dec. 2025 (C$310 Mil) to Mar. 2026 (C$622 Mil) and increased from Mar. 2026 (C$622 Mil) to Jun. 2026 (C$1,529 Mil).

Endeavour Mining's annual Beginning Cash Position declined from Dec. 2023 (C$1,276 Mil) to Dec. 2024 (C$737 Mil) and declined from Dec. 2024 (C$737 Mil) to Dec. 2025 (C$530 Mil).

Endeavour Mining Beginning Cash Position Related Terms

Endeavour Mining Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Endeavour 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.

Endeavour Mining Beginning Cash Position Chart

Endeavour Mining 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 914.82 1,231.07 1,276.00 736.86 530.00

Endeavour Mining 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 1,007.61 877.35 309.97 621.93 1,529.00
TSX:EDV
88GF Score
Endeavour Mining PLC TSX:EDV
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Endeavour 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.

What does a Beginning Cash Position of C$1,529 Mil mean?
Endeavour Mining (TSX:EDV) has a Beginning Cash Position of C$1,529 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 Mining and its competitors.
Is Endeavour Mining's Beginning Cash Position too high?
Endeavour Mining's current Beginning Cash Position is C$1,529 Mil. Overall, Endeavour Mining has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Endeavour Mining's Beginning Cash Position compare to NEM and AU?
Endeavour Mining's Beginning Cash Position of C$1,529 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 Mining and its competitors. Endeavour Mining's current Beginning Cash Position is C$1,529 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Endeavour Mining stock overvalued right now?
Based on GuruFocus' analysis, Endeavour Mining (TSX:EDV) is currently considered Fairly Valued. The stock's GF Value™ is C$71.34, compared to a current price of C$66.34 — trading 7% below its estimated fair value. The current Beginning Cash Position is C$1,529 Mil. Endeavour Mining's overall GF Score™ is 88/100 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 Endeavour Mining (TSX:EDV), the current Beginning Cash Position is C$1,529 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 Mining (TSX:EDV) Overvalued in 2026?

Based on GuruFocus' analysis, Endeavour Mining stock appears to be undervalued. The current stock price of C$66.34 is trading 7% below its estimated GF Value™ of C$71.34. GuruFocus considers Endeavour Mining to be Fairly Valued.

Key valuation signals for TSX:EDV:

  • Beginning Cash Position: C$1,529 Mil
  • GF Value™: C$71.34 vs. price of C$66.34 (7% below fair value)
  • GF Score™: 88/100 with 1 warning sign

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

Endeavour Mining Business Description

Address 5 Young Street, London, GBR, W8 5EH
Endeavour Mining PLC is a gold producer in West Africa. The Group operates in four principal countries, Burkina Faso (Hounde, and Mana mines), Cote d'Ivoire (Ity mine, Lafigue project), Senegal (Sabodala-Massawa mine) and Mali (Kalana Project). It derives maximum revenue from Ity Mine.
88GF Score

Get the complete analysis for TSX:EDV

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

C$66.34
Price
C$71.34
GF Value