Hispania Resources (TSXV:ESPN) Beginning Cash Position: C$0.59 Mil (As of Dec. 2025)

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What is Hispania Resources Beginning Cash Position?

Hispania Resources TSXV:ESPN Beginning Cash Position is C$0.59 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Hispania Resources's Beginning Cash Position for the quarter that ended in Dec. 2025 was C$0.59 Mil.

Hispania Resources's quarterly Beginning Cash Position increased from Jun. 2025 (C$-0.01 Mil) to Sep. 2025 (C$0.04 Mil) and increased from Sep. 2025 (C$0.04 Mil) to Dec. 2025 (C$0.59 Mil).

Hispania Resources's annual Beginning Cash Position declined from Dec. 2023 (C$0.09 Mil) to Dec. 2024 (C$0.08 Mil) and declined from Dec. 2024 (C$0.08 Mil) to Dec. 2025 (C$0.00 Mil).

Hispania Resources Beginning Cash Position Related Terms

Hispania Resources Beginning Cash Position Historical Data

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The historical data trend for Hispania Resources'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.

Hispania Resources Beginning Cash Position Chart

Hispania Resources Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 0.03 0.81 0.09 0.08 0.00

Hispania Resources Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -0.01 0.00 -0.01 0.04 0.59

Hispania Resources 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$0.59 Mil mean?
Hispania Resources (TSXV:ESPN) has a Beginning Cash Position of C$0.59 Mil as of Dec. 2025. 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 Hispania Resources and its competitors.
Is Hispania Resources' Beginning Cash Position too high?
Hispania Resources' current Beginning Cash Position is C$0.59 Mil.
How does Hispania Resources' Beginning Cash Position compare to competitors?
Hispania Resources' Beginning Cash Position of C$0.59 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 Hispania Resources and its competitors. Hispania Resources's current Beginning Cash Position is C$0.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hispania Resources stock overvalued right now?
Hispania Resources (TSXV:ESPN) has a current Beginning Cash Position of C$0.59 Mil. The current Beginning Cash Position is C$0.59 Mil. 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 Hispania Resources (TSXV:ESPN), the current Beginning Cash Position is C$0.59 Mil as of Dec. 2025. 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.

Hispania Resources Business Description

Address 60 Wellesley Street West, Unit 2, Toronto, ON, CAN, M5S 3L2
Hispania Resources Inc is an exploration and development company focused on the acquisition, exploration, and development of properties in Spain. The Company is a mineral exploration company focused on mining opportunities in Spain and is currently focused on developing three core assets across Spain, including the Otero copper-zinc project.