United Critical Minerals (FRA:O2S0) Cash And Cash Equivalents: €0.04 Mil (As of Apr. 2026)

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FRA:O2S0 United Critical Minerals Corp FRA:O2S0
15 GF Score
Price €0.20
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What is United Critical Minerals Cash And Cash Equivalents?

United Critical Minerals FRA:O2S0 -18.75% 15 Cash And Cash Equivalents is €0.04 Mil as of Apr. 2026. GuruFocus rates FRA:O2S0 with a GF Score™ of 15/100.

United Critical Minerals's quarterly cash and cash equivalents declined from Oct. 2025 (€0.12 Mil) to Jan. 2026 (€0.06 Mil) but then stayed the same from Jan. 2026 (€0.06 Mil) to Apr. 2026 (€0.04 Mil).

United Critical Minerals's annual cash and cash equivalents increased from Jan. 2024 (€0.00 Mil) to Jan. 2025 (€0.19 Mil) but then declined from Jan. 2025 (€0.19 Mil) to Jan. 2026 (€0.06 Mil).

United Critical Minerals  (FRA:O2S0) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

United Critical Minerals Cash And Cash Equivalents Related Terms

United Critical Minerals Cash And Cash Equivalents Historical Data

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The historical data trend for United Critical Minerals's Cash And Cash Equivalents 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.

United Critical Minerals Cash And Cash Equivalents Chart

United Critical Minerals Annual Data
Trend Jan23 Jan24 Jan25 Jan26
Cash And Cash Equivalents
0.00 0.00 0.19 0.06

United Critical Minerals Quarterly Data
Jan23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.26 0.16 0.12 0.06 0.04
FRA:O2S0
15GF Score
United Critical Minerals Corp FRA:O2S0
Cash And Cash Equivalents is just one metric. See GF Score™, valuation, warning signs, and more.
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United Critical Minerals Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

What does a Cash And Cash Equivalents of €0.04 Mil mean?
United Critical Minerals (FRA:O2S0) has a Cash And Cash Equivalents of €0.04 Mil as of Apr. 2026. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on United Critical Minerals and its competitors.
Is United Critical Minerals' Cash And Cash Equivalents too high?
United Critical Minerals' current Cash And Cash Equivalents is €0.04 Mil. Overall, United Critical Minerals has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does United Critical Minerals' Cash And Cash Equivalents compare to competitors?
United Critical Minerals' Cash And Cash Equivalents 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 Cash And Cash Equivalents for a Metals & Mining company?
A good Cash And Cash Equivalents depends on the Metals & Mining industry context. However, Cash And Cash Equivalents 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 Cash And Cash Equivalents mean?
A high Cash And Cash Equivalents can signal that a stock is expensive relative to its fundamentals. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on United Critical Minerals and its competitors. United Critical Minerals's current Cash And Cash Equivalents 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 United Critical Minerals stock overvalued right now?
United Critical Minerals (FRA:O2S0) has a current Cash And Cash Equivalents of €0.04 Mil. The current Cash And Cash Equivalents is €0.04 Mil. United Critical Minerals' overall GF Score™ is 15/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash And Cash Equivalents calculated?
Cash And Cash Equivalents is calculated from a company's financial statements. For United Critical Minerals (FRA:O2S0), the current Cash And Cash Equivalents is €0.04 Mil as of Apr. 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.

United Critical Minerals Business Description

Other Exchanges UCM:Canada
Address 1111 West Hastings Street, 15th Floor, Vancouver, BC, CAN, V6E 2J3
United Critical Minerals Corp is engaged in mineral exploration, with its principal business being the acquisition, exploration, and evaluation of resource properties. The Company's objective is to explore and develop the Tahlo Lake Property, an exploration-stage property consisting of mineral claims.
15GF Score

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

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