ARREF (Amerigo Resources) Ending Cash Position: $57.2 Mil (As of Mar. 2026)


ARREF Amerigo Resources Ltd ARREF
72 GF Score
Price $4.39
GF Value $1.50
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Amerigo Resources Ending Cash Position?

Amerigo Resources ARREF +1.39% 72 Ending Cash Position is $57.2 Mil as of Mar. 2026. GuruFocus rates ARREF with a GF Score™ of 72/100 and a GF Value™ of $1.50 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Amerigo Resources's Ending Cash Position for the quarter that ended in Mar. 2026 was $57.2 Mil.

Amerigo Resources's quarterly Ending Cash Position increased from Sep. 2025 ($28.0 Mil) to Dec. 2025 ($40.3 Mil) and increased from Dec. 2025 ($40.3 Mil) to Mar. 2026 ($57.2 Mil).

Amerigo Resources's annual Ending Cash Position increased from Dec. 2023 ($16.2 Mil) to Dec. 2024 ($35.9 Mil) and increased from Dec. 2024 ($35.9 Mil) to Dec. 2025 ($40.3 Mil).

Amerigo Resources Ending Cash Position Related Terms

Amerigo Resources Ending Cash Position Historical Data

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The historical data trend for Amerigo Resources'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.

Amerigo Resources Ending Cash Position Chart

Amerigo Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.79 37.82 16.25 35.86 40.31

Amerigo Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 27.66 23.25 28.05 40.31 57.16
ARREF
72GF Score
Amerigo Resources Ltd ARREF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Amerigo Resources 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.

Amerigo Resources'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
=35.864+4.449
=40.3

Amerigo Resources's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=40.313+16.848
=57.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $57.2 Mil mean?
Amerigo Resources (ARREF) has a Ending Cash Position of $57.2 Mil as of Mar. 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 Amerigo Resources and its competitors.
Is Amerigo Resources' Ending Cash Position too high?
Amerigo Resources' current Ending Cash Position is $57.2 Mil. Overall, Amerigo Resources has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Amerigo Resources' Ending Cash Position compare to SCCO and FCX?
Amerigo Resources' Ending Cash Position of $57.2 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 Amerigo Resources and its competitors. Amerigo Resources's current Ending Cash Position is $57.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amerigo Resources stock overvalued right now?
Based on GuruFocus' analysis, Amerigo Resources (ARREF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.50, compared to a current price of $4.39 — trading 192.7% above its estimated fair value. The current Ending Cash Position is $57.2 Mil. Amerigo Resources' overall GF Score™ is 72/100 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 Amerigo Resources (ARREF), the current Ending Cash Position is $57.2 Mil as of Mar. 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.

Is Amerigo Resources (ARREF) Overvalued in 2026?

Based on GuruFocus' analysis, Amerigo Resources stock appears to be overvalued. The current stock price of $4.39 is trading 192.7% above its estimated GF Value™ of $1.50. GuruFocus considers Amerigo Resources to be Significantly Overvalued.

Key valuation signals for ARREF:

  • Ending Cash Position: $57.2 Mil
  • GF Value™: $1.50 vs. price of $4.39 (192.7% above fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the ARREF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Amerigo Resources Business Description

Other Exchanges RE8:GermanyARG:Canada
Address 1021 West Hastings Street, 9th Floor, Vancouver, BC, CAN, V6E 0C3
Amerigo Resources Ltd is principally engaged in the production of copper and molybdenum concentrates through its operating subsidiary. The group operates in one segment, the production of copper concentrates under a tolling agreement with DET, with the production of molybdenum concentrates as a by-product. Geographically, it operates in Chile (where its copper mining assets and operations are based) and Canada.
72GF Score

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

$4.39
Price
$1.50
GF Value