ABEPF (Vision Lithium) Ending Cash Position: $0.63 Mil (As of Feb. 2026)

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What is Vision Lithium Ending Cash Position?

Vision Lithium ABEPF -8.97% Ending Cash Position is $0.63 Mil as of Feb. 2026. The stock has 1 warning sign investors should review.

Vision Lithium's Ending Cash Position for the quarter that ended in Feb. 2026 was $0.63 Mil.

Vision Lithium's quarterly Ending Cash Position increased from Aug. 2025 ($0.02 Mil) to Nov. 2025 ($0.04 Mil) and increased from Nov. 2025 ($0.04 Mil) to Feb. 2026 ($0.63 Mil).

Vision Lithium's annual Ending Cash Position declined from Aug. 2023 ($0.07 Mil) to Aug. 2024 ($0.06 Mil) and declined from Aug. 2024 ($0.06 Mil) to Aug. 2025 ($0.02 Mil).

Vision Lithium Ending Cash Position Related Terms

Vision Lithium Ending Cash Position Historical Data

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The historical data trend for Vision Lithium's Ending 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.

Vision Lithium Ending Cash Position Chart

Vision Lithium Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.98 0.58 0.07 0.06 0.02

Vision Lithium Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Ending 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 0.23 0.15 0.02 0.04 0.63

Vision Lithium Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Vision Lithium's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.056+-0.034
=0.02

Vision Lithium's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.045+0.588
=0.63

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.63 Mil mean?
Vision Lithium (ABEPF) has a Ending Cash Position of $0.63 Mil as of Feb. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Vision Lithium and its competitors.
Is Vision Lithium's Ending Cash Position too high?
Vision Lithium's current Ending Cash Position is $0.63 Mil.
How does Vision Lithium's Ending Cash Position compare to competitors?
Vision Lithium's Ending Cash Position of $0.63 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Vision Lithium and its competitors. Vision Lithium's current Ending Cash Position is $0.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vision Lithium stock overvalued right now?
Vision Lithium (ABEPF) has a current Ending Cash Position of $0.63 Mil. The current Ending Cash Position is $0.63 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Vision Lithium (ABEPF), the current Ending Cash Position is $0.63 Mil as of Feb. 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.

Vision Lithium Business Description

Other Exchanges 1AJ2:GermanyVLI:Canada
Address 1019, Boulevard Des Pins, 2nd Floor, Val-d\'OR, QC, CAN, J9P 4T2
Vision Lithium Inc is a junior exploration company focused on exploring and developing high-quality battery mineral assets, including lithium and copper, in safe jurisdictions, predominantly in Canada. The company's project includes Godslith Property, Cadillac, Sirmac Property, Dome Lemieux Property, and others.