Olympio Metals (ASX:OLY) Ending Cash Position: A$1.92 Mil (As of Mar. 2026)

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What is Olympio Metals Ending Cash Position?

Olympio Metals ASX:OLY -13.04% Ending Cash Position is A$1.92 Mil as of Mar. 2026. The stock has 1 warning sign investors should review.

Olympio Metals's Ending Cash Position for the quarter that ended in Mar. 2026 was A$1.92 Mil.

Olympio Metals's quarterly Ending Cash Position declined from Mar. 2025 (A$1.11 Mil) to Sep. 2025 (A$0.50 Mil) but then increased from Sep. 2025 (A$0.50 Mil) to Mar. 2026 (A$1.92 Mil).

Olympio Metals's annual Ending Cash Position declined from Mar. 2024 (A$2.88 Mil) to Mar. 2025 (A$1.11 Mil) but then increased from Mar. 2025 (A$1.11 Mil) to Mar. 2026 (A$1.92 Mil).


Olympio Metals Ending Cash Position Related Terms


Olympio Metals Ending Cash Position Historical Data

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The historical data trend for Olympio 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.

Olympio Metals Ending Cash Position Chart

Olympio Metals Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 0.01 3.19 2.88 1.11 1.92

Olympio Metals Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 2.88 1.84 1.11 0.50 1.92

Olympio 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.

Olympio Metals's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.108+0.808
=1.92

Olympio Metals'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
=0.503+1.413
=1.92

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$1.92 Mil mean?
Olympio Metals (ASX:OLY) has a Ending Cash Position of A$1.92 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 Olympio Metals and its competitors.
Is Olympio Metals' Ending Cash Position too high?
Olympio Metals' current Ending Cash Position is A$1.92 Mil.
How does Olympio Metals' Ending Cash Position compare to competitors?
Olympio Metals' Ending Cash Position of A$1.92 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 Olympio Metals and its competitors. Olympio Metals's current Ending Cash Position is A$1.92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olympio Metals stock overvalued right now?
Olympio Metals (ASX:OLY) has a current Ending Cash Position of A$1.92 Mil. The current Ending Cash Position is A$1.92 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 Olympio Metals (ASX:OLY), the current Ending Cash Position is A$1.92 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.

Olympio Metals Business Description

Address 25 Richardson Street, Level 2, West Perth, AUS, 6005
Olympio Metals Ltd is an exploration company with gold and copper projects in Canada. The company is exploring the exciting Bousquet gold project on the Cadillac Break where > 100m oz of gold have been extracted. The Company is organized into one reportable segment predominantly in the area of gold and copper.