USREF (Tactical Resources) Beginning Cash Position: $0.11 Mil (As of Jan. 2026)


USREF Tactical Resources Corp USREF
34 GF Score
Price $5.79
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What is Tactical Resources Beginning Cash Position?

Tactical Resources USREF -6.31% 34 Beginning Cash Position is $0.11 Mil as of Jan. 2026. GuruFocus rates USREF with a GF Score™ of 34/100.

Tactical Resources's Beginning Cash Position for the quarter that ended in Jan. 2026 was $0.11 Mil.

Tactical Resources's quarterly Beginning Cash Position declined from Jul. 2025 ($0.20 Mil) to Oct. 2025 ($0.05 Mil) but then increased from Oct. 2025 ($0.05 Mil) to Jan. 2026 ($0.11 Mil).

Tactical Resources's annual Beginning Cash Position declined from Jul. 2023 ($1.75 Mil) to Jul. 2024 ($0.82 Mil) and declined from Jul. 2024 ($0.82 Mil) to Jul. 2025 ($0.03 Mil).

Tactical Resources Beginning Cash Position Related Terms

Tactical Resources Beginning Cash Position Historical Data

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The historical data trend for Tactical 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.

Tactical Resources Beginning Cash Position Chart

Tactical Resources Annual Data
Trend Jul21 Jul22 Jul23 Jul24 Jul25
Beginning Cash Position
0.01 3.57 1.75 0.82 0.03

Tactical Resources Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 0.04 0.31 0.20 0.05 0.11
USREF
34GF Score
Tactical Resources Corp USREF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tactical 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 $0.11 Mil mean?
Tactical Resources (USREF) has a Beginning Cash Position of $0.11 Mil as of Jan. 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 Tactical Resources and its competitors.
Is Tactical Resources' Beginning Cash Position too high?
Tactical Resources' current Beginning Cash Position is $0.11 Mil. Overall, Tactical Resources has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Tactical Resources' Beginning Cash Position compare to competitors?
Tactical Resources' Beginning Cash Position of $0.11 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 Tactical Resources and its competitors. Tactical Resources's current Beginning Cash Position is $0.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tactical Resources stock overvalued right now?
Tactical Resources (USREF) has a current Beginning Cash Position of $0.11 Mil. The current Beginning Cash Position is $0.11 Mil. Tactical Resources' overall GF Score™ is 34/100. 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 Tactical Resources (USREF), the current Beginning Cash Position is $0.11 Mil as of Jan. 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.

Tactical Resources Business Description

Other Exchanges TJ7:GermanyRARE:Canada
Address 1055 West Georgia Street, 1500 Royal Centre, Vancouver, BC, CAN, V6E 4N7
Tactical Resources Corp is an exploration & development company focused on the rare earth elements (REE) that drive the green technologies of the future. Its projects include Lac Ducharme Project, Sierra Blanca Quarry Project, and Peak Project.
34GF Score

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

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