CQRLF (Conquest Resources) Ending Cash Position: $0.35 Mil (As of Dec. 2025)

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What is Conquest Resources Ending Cash Position?

Conquest Resources CQRLF Ending Cash Position is $0.35 Mil as of Dec. 2025.

Conquest Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.35 Mil.

Conquest Resources's quarterly Ending Cash Position declined from Jun. 2025 ($0.38 Mil) to Sep. 2025 ($0.31 Mil) but then increased from Sep. 2025 ($0.31 Mil) to Dec. 2025 ($0.35 Mil).

Conquest Resources's annual Ending Cash Position declined from Dec. 2023 ($0.76 Mil) to Dec. 2024 ($0.48 Mil) and declined from Dec. 2024 ($0.48 Mil) to Dec. 2025 ($0.35 Mil).

Conquest Resources Ending Cash Position Related Terms

Conquest Resources Ending Cash Position Historical Data

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The historical data trend for Conquest 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.

Conquest Resources Ending Cash Position Chart

Conquest Resources 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 1.52 0.88 0.76 0.48 0.35

Conquest Resources 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 0.48 0.43 0.38 0.31 0.35

Conquest 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.

Conquest 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
=0.5+-0.15
=0.35

Conquest Resources'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
=0.417+-0.067
=0.35

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.35 Mil mean?
Conquest Resources (CQRLF) has a Ending Cash Position of $0.35 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 Conquest Resources and its competitors.
Is Conquest Resources' Ending Cash Position too high?
Conquest Resources' current Ending Cash Position is $0.35 Mil.
How does Conquest Resources' Ending Cash Position compare to NEM and AU?
Conquest Resources' Ending Cash Position of $0.35 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 Conquest Resources and its competitors. Conquest Resources's current Ending Cash Position is $0.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Conquest Resources stock overvalued right now?
Conquest Resources (CQRLF) has a current Ending Cash Position of $0.35 Mil. The current Ending Cash Position is $0.35 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 Conquest Resources (CQRLF), the current Ending Cash Position is $0.35 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.

Conquest Resources Business Description

Other Exchanges CQR:Canada
Address 181 University Avenue, Suite 1413, Toronto, ON, CAN, M5H 3M7
Conquest Resources Ltd is a mineral exploration company that is exploring base metals and gold on mineral properties in Ontario. It holds a 100% interest in the Belfast-TeckMag Project, located in the Temagami Mining Camp at Emerald Lake, Ontario, which is believed to have exceptional exploration upside for magmatic sulphide deposits (Cu-Ni-PGE), volcanic massive sulphides, IOCG, iron formation hosted Au and Paleo-placer Au. It also holds 100% interest in the Alexander Gold Property located immediately east of the Red Lake and Campbell mines in the heart of the Red Lake Gold Camp. The company has interests in the Smith Lake Gold Property and Lake Nipigon Basin Property.