ENEVF (Enerev5 Metals) Ending Cash Position: $0.00 Mil (As of Feb. 2026)

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What is Enerev5 Metals Ending Cash Position?

Enerev5 Metals ENEVF Ending Cash Position is $0.00 Mil as of Feb. 2026. The stock has 3 warning signs investors should review.

Enerev5 Metals's Ending Cash Position for the quarter that ended in Feb. 2026 was $0.00 Mil.

Enerev5 Metals's quarterly Ending Cash Position increased from Aug. 2025 ($0.00 Mil) to Nov. 2025 ($0.00 Mil) but then declined from Nov. 2025 ($0.00 Mil) to Feb. 2026 ($0.00 Mil).

Enerev5 Metals's annual Ending Cash Position stayed the same from May. 2023 ($0.00 Mil) to May. 2024 ($0.00 Mil) but then increased from May. 2024 ($0.00 Mil) to May. 2025 ($0.00 Mil).

Enerev5 Metals Ending Cash Position Related Terms

Enerev5 Metals Ending Cash Position Historical Data

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The historical data trend for Enerev5 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.

Enerev5 Metals Ending Cash Position Chart

Enerev5 Metals Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.02 0.00 0.00 0.00

Enerev5 Metals Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.01 0.00 0.00 0.00 0.00

Enerev5 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.

Enerev5 Metals's Ending Cash Position for the fiscal year that ended in May. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-1.7347234759768E-18+0.002
=0.00

Enerev5 Metals's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.001+-0.001
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Enerev5 Metals (ENEVF) has a Ending Cash Position of $0.00 Mil as of Feb. 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 Enerev5 Metals and its competitors.
Is Enerev5 Metals' Ending Cash Position too high?
Enerev5 Metals' current Ending Cash Position is $0.00 Mil.
How does Enerev5 Metals' Ending Cash Position compare to VRT and BE?
Enerev5 Metals' Ending Cash Position of $0.00 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Enerev5 Metals and its competitors. Enerev5 Metals's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enerev5 Metals stock overvalued right now?
Enerev5 Metals (ENEVF) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 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 Enerev5 Metals (ENEVF), the current Ending Cash Position is $0.00 Mil as of Feb. 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.

Enerev5 Metals Business Description

Other Exchanges ENEV:Canada
Address 123 Imperial Crescent, Bradford, ON, CAN, L3Z2N3
Enerev5 Metals Inc is a battery metals company focused on supplying ethically sourced copper, cobalt, and other minerals for the mobile device, electric vehicle, and grid energy storage markets, which are the foundation of the next energy revolution. The company's project portfolio includes Energy Metals Projects, Barbara Bay, Goals Met, and other projects.