CPNFF (Euro Sun Mining) Ending Cash Position: $2.03 Mil (As of Mar. 2026)

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CPNFF Euro Sun Mining Inc CPNFF
17 GF Score
Price $0.09
! 1 Warning Sign
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What is Euro Sun Mining Ending Cash Position?

Euro Sun Mining CPNFF -6.09% 17 Ending Cash Position is $2.03 Mil as of Mar. 2026. GuruFocus rates CPNFF with a GF Score™ of 17/100. The stock has 1 warning sign investors should review.

Euro Sun Mining's Ending Cash Position for the quarter that ended in Mar. 2026 was $2.03 Mil.

Euro Sun Mining's quarterly Ending Cash Position increased from Sep. 2025 ($1.23 Mil) to Dec. 2025 ($1.59 Mil) and increased from Dec. 2025 ($1.59 Mil) to Mar. 2026 ($2.03 Mil).

Euro Sun Mining's annual Ending Cash Position increased from Dec. 2023 ($0.05 Mil) to Dec. 2024 ($0.12 Mil) and increased from Dec. 2024 ($0.12 Mil) to Dec. 2025 ($1.59 Mil).


Euro Sun Mining Ending Cash Position Related Terms


Euro Sun Mining Ending Cash Position Historical Data

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The historical data trend for Euro Sun Mining'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.

Euro Sun Mining Ending Cash Position Chart

Euro Sun Mining 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 0.18 0.91 0.05 0.12 1.59

Euro Sun Mining Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.00 0.15 1.23 1.59 2.03
CPNFF
17GF Score
Euro Sun Mining Inc CPNFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Euro Sun Mining 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.

Euro Sun Mining'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
=0.116+1.476
=1.59

Euro Sun Mining'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
=1.592+0.433
=2.03

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.03 Mil mean?
Euro Sun Mining (CPNFF) has a Ending Cash Position of $2.03 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 Euro Sun Mining and its competitors.
Is Euro Sun Mining's Ending Cash Position too high?
Euro Sun Mining's current Ending Cash Position is $2.03 Mil. Overall, Euro Sun Mining has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Euro Sun Mining's Ending Cash Position compare to NEM and AU?
Euro Sun Mining's Ending Cash Position of $2.03 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 Euro Sun Mining and its competitors. Euro Sun Mining's current Ending Cash Position is $2.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Euro Sun Mining stock overvalued right now?
Euro Sun Mining (CPNFF) has a current Ending Cash Position of $2.03 Mil. The current Ending Cash Position is $2.03 Mil. Euro Sun Mining's overall GF Score™ is 17/100 with 1 warning sign 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 Euro Sun Mining (CPNFF), the current Ending Cash Position is $2.03 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.

Euro Sun Mining Business Description

Other Exchanges OL11:GermanyESM:Canada
Address 289 Courtland Avenue, Vaughan, ON, CAN, L4K 4W9
Euro Sun Mining Inc operates as an exploration and development company that focuses on gold and copper exploration on its property in Romania. It holds interests in its 100% owned Rovina Valley Project (RVP) located in west-central Romania.
17GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.09
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