FHELF (First Helium) Ending Cash Position: $0.00 Mil (As of Dec. 2025)


What is First Helium Ending Cash Position?

First Helium FHELF +1.59% Ending Cash Position is $0.00 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

First Helium's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.00 Mil.

First Helium's quarterly Ending Cash Position declined from Jun. 2025 ($0.01 Mil) to Sep. 2025 ($0.01 Mil) and declined from Sep. 2025 ($0.01 Mil) to Dec. 2025 ($0.00 Mil).

First Helium's annual Ending Cash Position declined from Mar. 2023 ($0.12 Mil) to Mar. 2024 ($0.12 Mil) but then increased from Mar. 2024 ($0.12 Mil) to Mar. 2025 ($0.58 Mil).

First Helium Ending Cash Position Related Terms

First Helium Ending Cash Position Historical Data

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The historical data trend for First Helium'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.

First Helium Ending Cash Position Chart

First Helium Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial 8.38 4.37 0.12 0.12 0.58

First Helium 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 1.89 0.58 0.01 0.01 0.00

First Helium 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.

First Helium's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.111+0.47
=0.58

First Helium'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
=0.006+-0.005
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
First Helium (FHELF) has a Ending Cash Position of $0.00 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 First Helium and its competitors.
Is First Helium's Ending Cash Position too high?
First Helium's current Ending Cash Position is $0.00 Mil.
How does First Helium's Ending Cash Position compare to DOW?
First Helium's Ending Cash Position of $0.00 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 First Helium and its competitors. First Helium'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 First Helium stock overvalued right now?
First Helium (FHELF) 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 First Helium (FHELF), the current Ending Cash Position is $0.00 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.

First Helium Business Description

Other Exchanges 2MC:GermanyHELI:Canada
Address 800 West Pender Street, Suite 550, Vancouver, BC, CAN, V6C 2V6
First Helium Inc is a Canadian company. The business is engaged in exploration, development, and production of helium across western Canada to meet growing demand in the high-tech international market. The company also produces Petroleum and natural gas as part of its operations. Its project includes the Worsley projects, such as Worsley Oil and Worsley Helium.