UPERF (Union Power Metals) Beginning Cash Position: $0.40 Mil (As of Dec. 2025)

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What is Union Power Metals Beginning Cash Position?

Union Power Metals UPERF Beginning Cash Position is $0.40 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Union Power Metals's Beginning Cash Position for the quarter that ended in Dec. 2025 was $0.40 Mil.

Union Power Metals's quarterly Beginning Cash Position increased from Jun. 2025 ($0.56 Mil) to Sep. 2025 ($0.73 Mil) but then declined from Sep. 2025 ($0.73 Mil) to Dec. 2025 ($0.40 Mil).

Union Power Metals's annual Beginning Cash Position declined from Dec. 2023 ($0.45 Mil) to Dec. 2024 ($0.24 Mil) but then increased from Dec. 2024 ($0.24 Mil) to Dec. 2025 ($0.65 Mil).

Union Power Metals Beginning Cash Position Related Terms

Union Power Metals Beginning Cash Position Historical Data

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The historical data trend for Union Power Metals'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.

Union Power Metals Beginning Cash Position Chart

Union Power Metals Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
0.00 0.20 0.45 0.24 0.65

Union Power Metals Quarterly Data
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 0.71 0.62 0.56 0.73 0.40

Union Power Metals 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 $0.40 Mil mean?
Union Power Metals (UPERF) has a Beginning Cash Position of $0.40 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 Union Power Metals and its competitors.
Is Union Power Metals' Beginning Cash Position too high?
Union Power Metals' current Beginning Cash Position is $0.40 Mil.
How does Union Power Metals' Beginning Cash Position compare to ATCX and MTWO?
Union Power Metals' Beginning Cash Position of $0.40 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 Union Power Metals and its competitors. Union Power Metals's current Beginning Cash Position is $0.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Union Power Metals stock overvalued right now?
Union Power Metals (UPERF) has a current Beginning Cash Position of $0.40 Mil. The current Beginning Cash Position is $0.40 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 Union Power Metals (UPERF), the current Beginning Cash Position is $0.40 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.

Union Power Metals Business Description

Other Exchanges UPR:GermanyNUKV:Canada
Address 1111 West Hastings Street, 15th Floor, Vancouver, BC, CAN, V6E 2J3
Union Power Metals Corp is a mineral exploration company focused on advancing manganese projects in Slovakia, while maintaining exposure to uranium assets in Botswana. The company is committed to responsible development and long-term value creation through the advancement of critical minerals essential to the energy transition. The company's projects include the Svabovce Deposit, the Michalova Deposit, and the UA92 Uranium Project.