BHSIF (Bayhorse Silver) Ending Cash Position: $0.31 Mil (As of Dec. 2025)

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What is Bayhorse Silver Ending Cash Position?

Bayhorse Silver BHSIF -0.12% Ending Cash Position is $0.31 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Bayhorse Silver's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.31 Mil.

Bayhorse Silver's quarterly Ending Cash Position increased from Jun. 2025 ($0.13 Mil) to Sep. 2025 ($0.41 Mil) but then declined from Sep. 2025 ($0.41 Mil) to Dec. 2025 ($0.31 Mil).

Bayhorse Silver's annual Ending Cash Position increased from Dec. 2023 ($0.36 Mil) to Dec. 2024 ($0.40 Mil) but then declined from Dec. 2024 ($0.40 Mil) to Dec. 2025 ($0.31 Mil).

Bayhorse Silver Ending Cash Position Related Terms

Bayhorse Silver Ending Cash Position Historical Data

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The historical data trend for Bayhorse Silver'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.

Bayhorse Silver Ending Cash Position Chart

Bayhorse Silver 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 0.34 0.23 0.36 0.40 0.31

Bayhorse Silver Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.40 0.11 0.13 0.41 0.31

Bayhorse Silver 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.

Bayhorse Silver'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
=0.412+-0.099
=0.31

Bayhorse Silver's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.412+-0.099
=0.31

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.31 Mil mean?
Bayhorse Silver (BHSIF) has a Ending Cash Position of $0.31 Mil as of Dec. 2025. 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 Bayhorse Silver and its competitors.
Is Bayhorse Silver's Ending Cash Position too high?
Bayhorse Silver's current Ending Cash Position is $0.31 Mil.
How does Bayhorse Silver's Ending Cash Position compare to competitors?
Bayhorse Silver's Ending Cash Position of $0.31 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 Bayhorse Silver and its competitors. Bayhorse Silver's current Ending Cash Position is $0.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bayhorse Silver stock overvalued right now?
Bayhorse Silver (BHSIF) has a current Ending Cash Position of $0.31 Mil. The current Ending Cash Position is $0.31 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 Bayhorse Silver (BHSIF), the current Ending Cash Position is $0.31 Mil as of Dec. 2025. 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.

Bayhorse Silver Business Description

Other Exchanges 7KXN:GermanyBHS:Canada
Address 4628 Rumble Street, Burnaby, BC, CAN, V5J 2A7
Bayhorse Silver Inc is a mineral exploration company engaged in the acquisition and exploration of mineral property interests. It manages and develops precious and base metal properties in Canada and the USA. The company's project portfolio includes the Bayhorse Silver Mine Property in Oregon State, Brandywine in British Columbia, and the Bayhorse Pegasus Project located in Idaho, USA.