ARXRF (Imagine Lithium) Ending Cash Position: $0.33 Mil (As of Apr. 2026)

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What is Imagine Lithium Ending Cash Position?

Imagine Lithium ARXRF -0.38% Ending Cash Position is $0.33 Mil as of Apr. 2026. The stock has 1 warning sign investors should review.

Imagine Lithium's Ending Cash Position for the quarter that ended in Apr. 2026 was $0.33 Mil.

Imagine Lithium's quarterly Ending Cash Position declined from Oct. 2025 ($0.69 Mil) to Jan. 2026 ($0.50 Mil) and declined from Jan. 2026 ($0.50 Mil) to Apr. 2026 ($0.33 Mil).

Imagine Lithium's annual Ending Cash Position declined from Jan. 2024 ($2.15 Mil) to Jan. 2025 ($0.08 Mil) but then increased from Jan. 2025 ($0.08 Mil) to Jan. 2026 ($0.50 Mil).

Imagine Lithium Ending Cash Position Related Terms

Imagine Lithium Ending Cash Position Historical Data

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The historical data trend for Imagine 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.

Imagine Lithium Ending Cash Position Chart

Imagine Lithium Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.73 0.61 2.15 0.08 0.50

Imagine Lithium Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 1.53 1.15 0.69 0.50 0.33

Imagine 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.

Imagine Lithium's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.079+0.419
=0.50

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.5+-0.171
=0.33

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.33 Mil mean?
Imagine Lithium (ARXRF) has a Ending Cash Position of $0.33 Mil as of Apr. 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 Imagine Lithium and its competitors.
Is Imagine Lithium's Ending Cash Position too high?
Imagine Lithium's current Ending Cash Position is $0.33 Mil.
How does Imagine Lithium's Ending Cash Position compare to competitors?
Imagine Lithium's Ending Cash Position of $0.33 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 Imagine Lithium and its competitors. Imagine Lithium's current Ending Cash Position is $0.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imagine Lithium stock overvalued right now?
Imagine Lithium (ARXRF) has a current Ending Cash Position of $0.33 Mil. The current Ending Cash Position is $0.33 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 Imagine Lithium (ARXRF), the current Ending Cash Position is $0.33 Mil as of Apr. 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.

Imagine Lithium Business Description

Other Exchanges 37N:GermanyILI:Canada
Address 789 West Pender Street, Suite 1240, Vancouver, BC, CAN, V6C 1H2
Imagine Lithium Inc is a mineral exploration company focused on acquiring and exploring exploration and evaluation assets in North America which is its single operating segment.