Regulus Resources (LIM:REG) Cash And Cash Equivalents : $8.69 Mil (As of Dec. 2024)

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What is Regulus Resources Cash And Cash Equivalents?

Regulus Resources's quarterly cash and cash equivalents declined from Jun. 2024 ($10.74 Mil) to Sep. 2024 ($9.85 Mil) but then stayed the same from Sep. 2024 ($9.85 Mil) to Dec. 2024 ($8.69 Mil).

Regulus Resources's annual cash and cash equivalents increased from Sep. 2022 ($0.19 Mil) to Sep. 2023 ($13.62 Mil) but then declined from Sep. 2023 ($13.62 Mil) to Sep. 2024 ($9.85 Mil).

Regulus Resources Cash And Cash Equivalents Historical Data

The historical data trend for Regulus Resources'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.

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Regulus Resources Cash And Cash Equivalents Chart

Regulus Resources Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Cash And Cash Equivalents

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2.08

7.50

0.19

13.62

9.85

Regulus Resources Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															12.32	11.75	10.74	9.85	8.69

Regulus Resources 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.

Regulus Resources (LIM:REG) 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.

Regulus Resources Cash And Cash Equivalents Related Terms

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Regulus Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Regulus Resources Inc (LIM:REG) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

RGLSF:USA 3LI:Germany REG:Canada

Address

200 Burrard Street, Suite 1570, Vancouver, BC, CAN, V6C 3L6

Website

https://www.regulusresources.com

Regulus Resources Inc is an international mineral exploration company. The Company owns interests in multiple mineral titles and claims in Peru. The principal project held by the company is the AntaKori copper-gold-silver project in northern Peru. It also have 0.5% NSR on the Fireweed project located in central British Columbia, Canada and soon supposed to raise the percentage. Company operates in two countries Peru and Canada, with maximum revenue through Peru.