ALTPF (Altiplano Metals) Ending Cash Position: $0.07 Mil (As of Dec. 2025)

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What is Altiplano Metals Ending Cash Position?

Altiplano Metals ALTPF +14.01% Ending Cash Position is $0.07 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Altiplano Metals's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.07 Mil.

Altiplano Metals's quarterly Ending Cash Position declined from Jun. 2025 ($0.01 Mil) to Sep. 2025 ($0.00 Mil) but then increased from Sep. 2025 ($0.00 Mil) to Dec. 2025 ($0.07 Mil).

Altiplano Metals's annual Ending Cash Position increased from Dec. 2022 ($0.09 Mil) to Dec. 2023 ($0.34 Mil) but then declined from Dec. 2023 ($0.34 Mil) to Mar. 2025 ($0.16 Mil).


Altiplano Metals Ending Cash Position Related Terms


Altiplano Metals Ending Cash Position Historical Data

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The historical data trend for Altiplano 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.

Altiplano Metals Ending Cash Position Chart

Altiplano Metals Annual Data
Trend Sep15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.45 1.14 0.09 0.34 0.16

Altiplano Metals Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.28 0.16 0.01 0.00 0.07

Altiplano 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.068+0.09
=0.16

Altiplano 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
=0.117+-0.046
=0.07

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.07 Mil mean?
Altiplano Metals (ALTPF) has a Ending Cash Position of $0.07 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 Altiplano Metals and its competitors.
Is Altiplano Metals' Ending Cash Position too high?
Altiplano Metals' current Ending Cash Position is $0.07 Mil.
How does Altiplano Metals' Ending Cash Position compare to competitors?
Altiplano Metals' Ending Cash Position of $0.07 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 Altiplano Metals and its competitors. Altiplano Metals's current Ending Cash Position is $0.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altiplano Metals stock overvalued right now?
Altiplano Metals (ALTPF) has a current Ending Cash Position of $0.07 Mil. The current Ending Cash Position is $0.07 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 Altiplano Metals (ALTPF), the current Ending Cash Position is $0.07 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.

Altiplano Metals Business Description

Other Exchanges 9AJ1:GermanyAPN:Canada
Address 250 Southridge NW, Suite 300, Edmonton, AB, CAN, T6H 4M9
Altiplano Metals Inc is a Canadian mineral development company focused on acquiring projects with the potential for advancement from discovery through to production. The company has a diversified portfolio of assets that include an operating copper/gold/iron mine, development of near-term producing gold/copper projects, and exploration land packages with district-scale potential. Some of the projects include the Santa Beatriz Project, Maria Luisa Property, and Farellon Property. The company operates in a single operating segment engaged in mineral exploration in Chile.