UURAF (Ucore Rare Metals) Beginning Cash Position: $19.04 Mil (As of Mar. 2026)

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UURAF Ucore Rare Metals Inc UURAF
21 GF Score
Price $2.71
! 4 Warning Signs
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What is Ucore Rare Metals Beginning Cash Position?

Ucore Rare Metals UURAF -1.79% 21 Beginning Cash Position is $19.04 Mil as of Mar. 2026. GuruFocus rates UURAF with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

Ucore Rare Metals's Beginning Cash Position for the quarter that ended in Mar. 2026 was $19.04 Mil.

Ucore Rare Metals's quarterly Beginning Cash Position increased from Sep. 2025 ($9.06 Mil) to Dec. 2025 ($14.00 Mil) and increased from Dec. 2025 ($14.00 Mil) to Mar. 2026 ($19.04 Mil).

Ucore Rare Metals's annual Beginning Cash Position declined from Dec. 2023 ($1.69 Mil) to Dec. 2024 ($0.18 Mil) but then increased from Dec. 2024 ($0.18 Mil) to Dec. 2025 ($0.45 Mil).

Ucore Rare Metals Beginning Cash Position Related Terms

Ucore Rare Metals Beginning Cash Position Historical Data

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The historical data trend for Ucore Rare 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.

Ucore Rare Metals Beginning Cash Position Chart

Ucore Rare Metals 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 0.79 2.45 1.69 0.18 0.45

Ucore Rare Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.44 1.88 9.06 14.00 19.04
UURAF
21GF Score
Ucore Rare Metals Inc UURAF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ucore Rare 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 $19.04 Mil mean?
Ucore Rare Metals (UURAF) has a Beginning Cash Position of $19.04 Mil as of Mar. 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 Ucore Rare Metals and its competitors.
Is Ucore Rare Metals' Beginning Cash Position too high?
Ucore Rare Metals' current Beginning Cash Position is $19.04 Mil. Overall, Ucore Rare Metals has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Ucore Rare Metals' Beginning Cash Position compare to competitors?
Ucore Rare Metals' Beginning Cash Position of $19.04 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 Ucore Rare Metals and its competitors. Ucore Rare Metals's current Beginning Cash Position is $19.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ucore Rare Metals stock overvalued right now?
Ucore Rare Metals (UURAF) has a current Beginning Cash Position of $19.04 Mil. The current Beginning Cash Position is $19.04 Mil. Ucore Rare Metals' overall GF Score™ is 21/100 with 4 warning signs 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 Ucore Rare Metals (UURAF), the current Beginning Cash Position is $19.04 Mil as of Mar. 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.

Ucore Rare Metals Business Description

Other Exchanges U9U:GermanyUCU:Canada
Address 210 Waterfront Drive, Suite 106, Halifax, NS, CAN, B4A 0H3
Ucore Rare Metals Inc is engaged in focused on rare and critical metal resources, extraction, beneficiation, and separation technologies, aiming for production, growth and scalability. The company holds an effective ownership stake in the Bokan-Dotson Ridge rare earth element project in southeast Alaska, United States.
21GF 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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