ULTXF (Ultra Lithium) Beginning Cash Position: $0.04 Mil (As of Jul. 2025)

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What is Ultra Lithium Beginning Cash Position?

Ultra Lithium ULTXF Beginning Cash Position is $0.04 Mil as of Jul. 2025. The stock has 4 warning signs investors should review.

Ultra Lithium's Beginning Cash Position for the quarter that ended in Jul. 2025 was $0.04 Mil.

Ultra Lithium's quarterly Beginning Cash Position declined from Jan. 2025 ($0.21 Mil) to Apr. 2025 ($0.04 Mil) but then increased from Apr. 2025 ($0.04 Mil) to Jul. 2025 ($0.04 Mil).

Ultra Lithium's annual Beginning Cash Position increased from Oct. 2022 ($0.35 Mil) to Oct. 2023 ($6.53 Mil) but then declined from Oct. 2023 ($6.53 Mil) to Oct. 2024 ($0.34 Mil).

Ultra Lithium Beginning Cash Position Related Terms

Ultra Lithium Beginning Cash Position Historical Data

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The historical data trend for Ultra Lithium'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.

Ultra Lithium Beginning Cash Position Chart

Ultra Lithium Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.70 0.07 0.35 6.53 0.34

Ultra Lithium Quarterly Data
Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25
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 0.29 0.06 0.21 0.04 0.04

Ultra Lithium 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 $0.04 Mil mean?
Ultra Lithium (ULTXF) has a Beginning Cash Position of $0.04 Mil as of Jul. 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 Ultra Lithium and its competitors.
Is Ultra Lithium's Beginning Cash Position too high?
Ultra Lithium's current Beginning Cash Position is $0.04 Mil.
How does Ultra Lithium's Beginning Cash Position compare to LTUM and CHNR?
Ultra Lithium's Beginning Cash Position of $0.04 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 Ultra Lithium and its competitors. Ultra Lithium's current Beginning Cash Position is $0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultra Lithium stock overvalued right now?
Ultra Lithium (ULTXF) has a current Beginning Cash Position of $0.04 Mil. The current Beginning Cash Position is $0.04 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 Ultra Lithium (ULTXF), the current Beginning Cash Position is $0.04 Mil as of Jul. 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.

Ultra Lithium Business Description

Address 1120 - 789 West Pender Street, Vancouver, BC, CAN, V6C 1H2
Ultra Lithium Inc is engaged in the acquisition, exploration, and evaluation of assets. The properties in which the company currently has an interest are in the exploration stage. The geographical segments of the group are Canada, the United States, and Argentina. Some of its properties are Georgia Lake, Forgan Lake, Antofagasta, and La Rioja, La Borita, Antigua, Cordoba, and Others.