BTUMF (BTU Metals) Ending Cash Position: $0.81 Mil (As of Jan. 2026)

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What is BTU Metals Ending Cash Position?

BTU Metals BTUMF Ending Cash Position is $0.81 Mil as of Jan. 2026. The stock has 1 warning sign investors should review.

BTU Metals's Ending Cash Position for the quarter that ended in Jan. 2026 was $0.81 Mil.

BTU Metals's quarterly Ending Cash Position declined from Jul. 2025 ($0.54 Mil) to Oct. 2025 ($0.37 Mil) but then increased from Oct. 2025 ($0.37 Mil) to Jan. 2026 ($0.81 Mil).

BTU Metals's annual Ending Cash Position declined from Apr. 2023 ($1.62 Mil) to Apr. 2024 ($1.27 Mil) and declined from Apr. 2024 ($1.27 Mil) to Apr. 2025 ($0.64 Mil).

BTU Metals Ending Cash Position Related Terms

BTU Metals Ending Cash Position Historical Data

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The historical data trend for BTU 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.

BTU Metals Ending Cash Position Chart

BTU Metals Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.34 0.63 1.62 1.27 0.64

BTU Metals Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 0.70 0.64 0.54 0.37 0.81

BTU 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.

BTU Metals's Ending Cash Position for the fiscal year that ended in Apr. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.241+-0.599
=0.64

BTU Metals's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.971+-0.161
=0.81

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.81 Mil mean?
BTU Metals (BTUMF) has a Ending Cash Position of $0.81 Mil as of Jan. 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 BTU Metals and its competitors.
Is BTU Metals' Ending Cash Position too high?
BTU Metals' current Ending Cash Position is $0.81 Mil.
How does BTU Metals' Ending Cash Position compare to NEM and AU?
BTU Metals' Ending Cash Position of $0.81 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 BTU Metals and its competitors. BTU Metals's current Ending Cash Position is $0.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BTU Metals stock overvalued right now?
BTU Metals (BTUMF) has a current Ending Cash Position of $0.81 Mil. The current Ending Cash Position is $0.81 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 BTU Metals (BTUMF), the current Ending Cash Position is $0.81 Mil as of Jan. 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.

BTU Metals Business Description

Other Exchanges BTU:Canada
Address 789 West Pender Street, Suite 1240, Vancouver, BC, CAN, V6C 1H2
BTU Metals Corp is a Canadian-based company engaged in the identifying, acquisition, and exploration of mineral properties in Ireland and Canada. Its Projects include Red Lake, Dixie Halo, Pakwash North, Wawa Echum, Hubcap, Centennial, and others.