COSAF (Cosa Resources) Ending Cash Position: $6.07 Mil (As of Mar. 2026)


COSAF Cosa Resources Corp COSAF
35 GF Score
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What is Cosa Resources Ending Cash Position?

Cosa Resources COSAF -5.03% 35 Ending Cash Position is $6.07 Mil as of Mar. 2026. GuruFocus rates COSAF with a GF Score™ of 35/100.

Cosa Resources's Ending Cash Position for the quarter that ended in Mar. 2026 was $6.07 Mil.

Cosa Resources's quarterly Ending Cash Position increased from Sep. 2025 ($2.15 Mil) to Dec. 2025 ($7.03 Mil) but then declined from Dec. 2025 ($7.03 Mil) to Mar. 2026 ($6.07 Mil).

Cosa Resources's annual Ending Cash Position declined from Dec. 2023 ($2.91 Mil) to Dec. 2024 ($1.18 Mil) but then increased from Dec. 2024 ($1.18 Mil) to Dec. 2025 ($7.03 Mil).

Cosa Resources Ending Cash Position Related Terms

Cosa Resources Ending Cash Position Historical Data

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The historical data trend for Cosa 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.

Cosa Resources Ending Cash Position Chart

Cosa Resources Annual Data
Trend Oct21 Oct22 Dec23 Dec24 Dec25
Ending Cash Position
0.22 1.35 2.91 1.18 7.03

Cosa Resources Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 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 3.68 2.78 2.15 7.03 6.07
COSAF
35GF Score
Cosa Resources Corp COSAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cosa 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.

Cosa Resources'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
=1.221+5.811
=7.03

Cosa 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
=7.07+-1.001
=6.07

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $6.07 Mil mean?
Cosa Resources (COSAF) has a Ending Cash Position of $6.07 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 Cosa Resources and its competitors.
Is Cosa Resources' Ending Cash Position too high?
Cosa Resources' current Ending Cash Position is $6.07 Mil. Overall, Cosa Resources has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Cosa Resources' Ending Cash Position compare to competitors?
Cosa Resources' Ending Cash Position of $6.07 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 Cosa Resources and its competitors. Cosa Resources's current Ending Cash Position is $6.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosa Resources stock overvalued right now?
Cosa Resources (COSAF) has a current Ending Cash Position of $6.07 Mil. The current Ending Cash Position is $6.07 Mil. Cosa Resources' overall GF Score™ is 35/100. 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 Cosa Resources (COSAF), the current Ending Cash Position is $6.07 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.

Cosa Resources Business Description

Other Exchanges SSKU:GermanyCOSA:Canada
Address 595 Burrard Street, Suite 1723, Vancouver, BC, CAN, V7X1L4
Cosa Resources Corp is an exploration stage natural resource company engaged in the acquisition and exploration of mining properties. The company is focused on Uranium and its projects include Athabasca Uranium Exploration Projects, Darby Project, Packrat Project, and others.
35GF Score

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