AMRQF (Amaroq) Ending Cash Position: $39.99 Mil (As of Sep. 2025)

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AMRQF Amaroq Ltd AMRQF
14 GF Score
Price $1.34
! 4 Warning Signs
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What is Amaroq Ending Cash Position?

Amaroq AMRQF +2.41% 14 Ending Cash Position is $39.99 Mil as of Sep. 2025. GuruFocus rates AMRQF with a GF Score™ of 14/100. The stock has 4 warning signs investors should review.

Amaroq's Ending Cash Position for the quarter that ended in Sep. 2025 was $39.99 Mil.

Amaroq's quarterly Ending Cash Position increased from Mar. 2025 ($11.63 Mil) to Jun. 2025 ($62.93 Mil) but then declined from Jun. 2025 ($62.93 Mil) to Sep. 2025 ($39.99 Mil).

Amaroq's annual Ending Cash Position declined from Dec. 2022 ($36.91 Mil) to Dec. 2023 ($15.66 Mil) but then increased from Dec. 2023 ($15.66 Mil) to Dec. 2024 ($31.72 Mil).

Amaroq Ending Cash Position Related Terms

Amaroq Ending Cash Position Historical Data

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The historical data trend for Amaroq'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.

Amaroq Ending Cash Position Chart

Amaroq Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 48.31 21.35 36.91 15.66 31.72

Amaroq Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 19.15 31.72 11.63 62.93 39.99
AMRQF
14GF Score
Amaroq Ltd AMRQF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Amaroq 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.

Amaroq's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=14.75+16.972
=31.72

Amaroq's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=62.174+-22.189
=39.99

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $39.99 Mil mean?
Amaroq (AMRQF) has a Ending Cash Position of $39.99 Mil as of Sep. 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 Amaroq and its competitors.
Is Amaroq's Ending Cash Position too high?
Amaroq's current Ending Cash Position is $39.99 Mil. Overall, Amaroq has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Amaroq's Ending Cash Position compare to NEM and AU?
Amaroq's Ending Cash Position of $39.99 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 Amaroq and its competitors. Amaroq's current Ending Cash Position is $39.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amaroq stock overvalued right now?
Amaroq (AMRQF) has a current Ending Cash Position of $39.99 Mil. The current Ending Cash Position is $39.99 Mil. Amaroq's overall GF Score™ is 14/100 with 4 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 Amaroq (AMRQF), the current Ending Cash Position is $39.99 Mil as of Sep. 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.

Amaroq Business Description

Other Exchanges AMRQ:UKQ11:Germany
Address 100 King Street West, Suite 3400, P.O. Box 130, 1 First Canadian Place, Toronto, ON, CAN, M5X 1A4
Amaroq Ltd is an acquisition, exploration and development of mineral properties company with a focus on locating high-grade gold deposits in Greenland. The company includes the Nalunaq mine project.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.34
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