EDDYF (Edison Lithium) Ending Cash Position: $0.20 Mil (As of Mar. 2026)

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What is Edison Lithium Ending Cash Position?

Edison Lithium EDDYF -6.60% Ending Cash Position is $0.20 Mil as of Mar. 2026. The stock has 1 warning sign investors should review.

Edison Lithium's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.20 Mil.

Edison Lithium's quarterly Ending Cash Position declined from Sep. 2025 ($0.22 Mil) to Dec. 2025 ($0.10 Mil) but then increased from Dec. 2025 ($0.10 Mil) to Mar. 2026 ($0.20 Mil).

Edison Lithium's annual Ending Cash Position increased from Sep. 2023 ($0.72 Mil) to Sep. 2024 ($0.74 Mil) but then declined from Sep. 2024 ($0.74 Mil) to Sep. 2025 ($0.22 Mil).

Edison Lithium Ending Cash Position Related Terms

Edison Lithium Ending Cash Position Historical Data

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The historical data trend for Edison Lithium'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.

Edison Lithium Ending Cash Position Chart

Edison Lithium Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.93 0.88 0.72 0.74 0.22

Edison Lithium 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 0.48 0.29 0.22 0.10 0.20

Edison Lithium 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.

Edison Lithium's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.722+-0.507
=0.22

Edison Lithium'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
=0.463+-0.265
=0.20

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.20 Mil mean?
Edison Lithium (EDDYF) has a Ending Cash Position of $0.20 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 Edison Lithium and its competitors.
Is Edison Lithium's Ending Cash Position too high?
Edison Lithium's current Ending Cash Position is $0.20 Mil.
How does Edison Lithium's Ending Cash Position compare to competitors?
Edison Lithium's Ending Cash Position of $0.20 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 Edison Lithium and its competitors. Edison Lithium's current Ending Cash Position is $0.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edison Lithium stock overvalued right now?
Edison Lithium (EDDYF) has a current Ending Cash Position of $0.20 Mil. The current Ending Cash Position is $0.20 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 Edison Lithium (EDDYF), the current Ending Cash Position is $0.20 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.

Edison Lithium Business Description

Other Exchanges VV0:GermanyEDDY:Canada
Address 214 - 257 12th Street East, North Vancouver, BC, CAN, V7L 2J8
Edison Lithium Corp is a junior mining exploration company focused on the procurement, exploration, and development of cobalt, lithium and sodium-ion properties. Its properties include Salar de Antofalla, Salar de Pipanaco, Edison Mine, Shakt-Davis Mine, and Cobalt-Kittson Mine.