ATXRF (ATEX Resources) Ending Cash Position: $113.44 Mil (As of Mar. 2026)

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ATXRF ATEX Resources Inc ATXRF
34 GF Score
Price $1.56
! 2 Warning Signs
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What is ATEX Resources Ending Cash Position?

ATEX Resources ATXRF +0.26% 34 Ending Cash Position is $113.44 Mil as of Mar. 2026. GuruFocus rates ATXRF with a GF Score™ of 34/100. The stock has 2 warning signs investors should review.

ATEX Resources's Ending Cash Position for the quarter that ended in Mar. 2026 was $113.44 Mil.

ATEX Resources's quarterly Ending Cash Position declined from Jun. 2025 ($19.16 Mil) to Sep. 2025 ($11.22 Mil) but then increased from Sep. 2025 ($11.22 Mil) to Mar. 2026 ($113.44 Mil).

ATEX Resources's annual Ending Cash Position declined from Sep. 2022 ($11.71 Mil) to Sep. 2023 ($9.73 Mil) and declined from Sep. 2023 ($9.73 Mil) to Sep. 2024 ($3.69 Mil).

ATEX Resources Ending Cash Position Related Terms

ATEX Resources Ending Cash Position Historical Data

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The historical data trend for ATEX 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.

ATEX Resources Ending Cash Position Chart

ATEX Resources Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.13 11.71 9.73 3.69

ATEX Resources Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 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 Premium Member Only Premium Member Only 39.30 31.05 19.16 11.22 113.44
ATXRF
34GF Score
ATEX Resources Inc ATXRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ATEX 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.

ATEX Resources's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9.721+-6.032
=3.69

ATEX 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
=72.93+40.507
=113.44

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $113.44 Mil mean?
ATEX Resources (ATXRF) has a Ending Cash Position of $113.44 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 ATEX Resources and its competitors.
Is ATEX Resources' Ending Cash Position too high?
ATEX Resources' current Ending Cash Position is $113.44 Mil. Overall, ATEX Resources has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does ATEX Resources' Ending Cash Position compare to NEM and AU?
ATEX Resources' Ending Cash Position of $113.44 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 ATEX Resources and its competitors. ATEX Resources's current Ending Cash Position is $113.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATEX Resources stock overvalued right now?
ATEX Resources (ATXRF) has a current Ending Cash Position of $113.44 Mil. The current Ending Cash Position is $113.44 Mil. ATEX Resources' overall GF Score™ is 34/100 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 ATEX Resources (ATXRF), the current Ending Cash Position is $113.44 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.

ATEX Resources Business Description

Other Exchanges ATX:Canada
Address 360 Bay Street, Suite 1001, Toronto, ON, CAN, M5H 2V6
ATEX Resources Inc is a minerals exploration company engaged in the acquisition and development of properties located in Chile. In addition, the firm also holds an interest in Valeriano Property and other Exploration Projects. The company is focused on delineating and growing the copper-gold porphyry resource underlying a surface oxide gold deposit.
34GF Score

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$1.56
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