Marimaca Copper (ASX:MC2) Ending Cash Position: A$213.45 Mil (As of Mar. 2026)

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ASX:MC2 Marimaca Copper Corp ASX:MC2
12 GF Score
Price A$7.56
! 2 Warning Signs
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What is Marimaca Copper Ending Cash Position?

Marimaca Copper ASX:MC2 -2.70% 12 Ending Cash Position is A$213.45 Mil as of Mar. 2026. GuruFocus rates ASX:MC2 with a GF Score™ of 12/100. The stock has 2 warning signs investors should review.

Marimaca Copper's Ending Cash Position for the quarter that ended in Mar. 2026 was A$213.45 Mil.

Marimaca Copper's quarterly Ending Cash Position declined from Sep. 2025 (A$119.29 Mil) to Dec. 2025 (A$100.51 Mil) but then increased from Dec. 2025 (A$100.51 Mil) to Mar. 2026 (A$213.45 Mil).

Marimaca Copper's annual Ending Cash Position increased from Dec. 2023 (A$24.94 Mil) to Dec. 2024 (A$35.76 Mil) and increased from Dec. 2024 (A$35.76 Mil) to Dec. 2025 (A$100.51 Mil).

Marimaca Copper Ending Cash Position Related Terms

Marimaca Copper Ending Cash Position Historical Data

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The historical data trend for Marimaca Copper'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.

Marimaca Copper Ending Cash Position Chart

Marimaca Copper 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 37.45 21.69 24.94 35.76 100.51

Marimaca Copper 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 22.85 37.37 119.29 100.51 213.45
ASX:MC2
12GF Score
Marimaca Copper Corp ASX:MC2
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Marimaca Copper 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.

Marimaca Copper'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
=34.083+66.424
=100.51

Marimaca Copper'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
=95.164+118.29
=213.45

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$213.45 Mil mean?
Marimaca Copper (ASX:MC2) has a Ending Cash Position of A$213.45 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 Marimaca Copper and its competitors.
Is Marimaca Copper's Ending Cash Position too high?
Marimaca Copper's current Ending Cash Position is A$213.45 Mil. Overall, Marimaca Copper has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Marimaca Copper's Ending Cash Position compare to SCCO and FCX?
Marimaca Copper's Ending Cash Position of A$213.45 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 Marimaca Copper and its competitors. Marimaca Copper's current Ending Cash Position is A$213.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marimaca Copper stock overvalued right now?
Marimaca Copper (ASX:MC2) has a current Ending Cash Position of A$213.45 Mil. The current Ending Cash Position is A$213.45 Mil. Marimaca Copper's overall GF Score™ is 12/100 with 2 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 Marimaca Copper (ASX:MC2), the current Ending Cash Position is A$213.45 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.

Marimaca Copper Business Description

Address 66 Wellington Street West, Suite 5300, Street West, Toronto, ON, CAN, M5K 1E6
Marimaca Copper Corp is an exploration and development company focused on base metal projects in Chile. The company's principal asset is the Marimaca Copper Project, located in the Antofagasta Region of northern Chile. The Marimaca Project comprises a set of concessions (the 1-23 Claims), properties fully owned by the company, combined with the adjacent La Atomica and Atahualpa claims over which Marimaca Copper has the right to explore and exploit resources, and this larger area is referred to as the Marimaca District. Geographically, the company has its presence in Chile and Canada.
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A$7.56
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