ACGAF (ACG Metals) Ending Cash Position: $145.1 Mil (As of Dec. 2025)

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ACGAF ACG Metals Ltd ACGAF
15 GF Score
Price $22.00
! 6 Warning Signs
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What is ACG Metals Ending Cash Position?

ACG Metals ACGAF 15 Ending Cash Position is $145.1 Mil as of Dec. 2025. GuruFocus rates ACGAF with a GF Score™ of 15/100. The stock has 6 warning signs investors should review.

ACG Metals's Ending Cash Position for the quarter that ended in Dec. 2025 was $145.1 Mil.

ACG Metals's quarterly Ending Cash Position increased from Dec. 2024 ($9.7 Mil) to Jun. 2025 ($161.1 Mil) but then declined from Jun. 2025 ($161.1 Mil) to Dec. 2025 ($145.1 Mil).

ACG Metals's annual Ending Cash Position increased from Jun. 2022 ($4.5 Mil) to Dec. 2024 ($9.7 Mil) and increased from Dec. 2024 ($9.7 Mil) to Dec. 2025 ($145.1 Mil).

ACG Metals Ending Cash Position Related Terms

ACG Metals Ending Cash Position Historical Data

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The historical data trend for ACG Metals'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.

ACG Metals Ending Cash Position Chart

ACG Metals Annual Data
Trend Jun22 Dec24 Dec25
Ending Cash Position
4.54 9.68 145.14

ACG Metals Semi-Annual Data
Jun22 Dec22 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.00 0.87 9.68 161.11 145.14
ACGAF
15GF Score
ACG Metals Ltd ACGAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ACG Metals 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.

ACG Metals's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9.675+135.46
=145.1

ACG Metals's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=161.11+-15.975
=145.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $145.1 Mil mean?
ACG Metals (ACGAF) has a Ending Cash Position of $145.1 Mil as of Dec. 2025. 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 ACG Metals and its competitors.
Is ACG Metals' Ending Cash Position too high?
ACG Metals' current Ending Cash Position is $145.1 Mil. Overall, ACG Metals has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does ACG Metals' Ending Cash Position compare to competitors?
ACG Metals' Ending Cash Position of $145.1 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 ACG Metals and its competitors. ACG Metals's current Ending Cash Position is $145.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ACG Metals stock overvalued right now?
ACG Metals (ACGAF) has a current Ending Cash Position of $145.1 Mil. The current Ending Cash Position is $145.1 Mil. ACG Metals' overall GF Score™ is 15/100 with 6 warning signs to review. 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 ACG Metals (ACGAF), the current Ending Cash Position is $145.1 Mil as of Dec. 2025. 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.

ACG Metals Business Description

Other Exchanges ACG:UKACG:Germany
Address Craigmuir Chambers, P.O. Box 71, Road Town, Tortola, VGB, VG1110
ACG Metals Ltd is focused on building a high-margin, copper-focused mining business with safe, efficient, and sustainable operations. The Group's principal activities include operating and optimizing its producing mining assets and advancing value-accretive projects to enhance profitability and resilience. It operates as a single segment, mining. It operates in Europe, with the majority of its revenue from Europe.
15GF Score

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

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