FQVLF (First Quantum Minerals) Ending Cash Position: $771 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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FQVLF First Quantum Minerals Ltd FQVLF
67 GF Score
Price $31.31
GF Value $16.53
Valuation Significantly Overvalued
! 6 Warning Signs
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What is First Quantum Minerals Ending Cash Position?

First Quantum Minerals FQVLF +4.79% 67 Ending Cash Position is $771 Mil as of Jun. 2026. GuruFocus rates FQVLF with a GF Score™ of 67/100 and a GF Value™ of $16.53 (Significantly Overvalued). The stock has 6 warning signs investors should review.

First Quantum Minerals's Ending Cash Position for the quarter that ended in Jun. 2026 was $771 Mil.

First Quantum Minerals's quarterly Ending Cash Position increased from Dec. 2025 ($644 Mil) to Mar. 2026 ($731 Mil) and increased from Mar. 2026 ($731 Mil) to Jun. 2026 ($771 Mil).

First Quantum Minerals's annual Ending Cash Position declined from Dec. 2023 ($959 Mil) to Dec. 2024 ($812 Mil) and declined from Dec. 2024 ($812 Mil) to Dec. 2025 ($644 Mil).


First Quantum Minerals Ending Cash Position Related Terms


First Quantum Minerals Ending Cash Position Historical Data

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The historical data trend for First Quantum Minerals'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 Quantum Minerals Ending Cash Position Chart

First Quantum Minerals 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 1,859.00 1,688.00 959.00 812.00 644.00

First Quantum Minerals Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 737.00 960.00 644.00 731.00 771.00
FQVLF
67GF Score
First Quantum Minerals Ltd FQVLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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First Quantum Minerals 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 Quantum Minerals'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
=809+-165
=644

First Quantum Minerals's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=745+26
=771

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $771 Mil mean?
First Quantum Minerals (FQVLF) has a Ending Cash Position of $771 Mil as of Jun. 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 First Quantum Minerals and its competitors.
Is First Quantum Minerals' Ending Cash Position too high?
First Quantum Minerals' current Ending Cash Position is $771 Mil. Overall, First Quantum Minerals has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does First Quantum Minerals' Ending Cash Position compare to SCCO and FCX?
First Quantum Minerals' Ending Cash Position of $771 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 First Quantum Minerals and its competitors. First Quantum Minerals's current Ending Cash Position is $771 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Quantum Minerals stock overvalued right now?
Based on GuruFocus' analysis, First Quantum Minerals (FQVLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $16.53, compared to a current price of $31.31 — trading 89.4% above its estimated fair value. The current Ending Cash Position is $771 Mil. First Quantum Minerals' overall GF Score™ is 67/100 with 6 warning signs 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 First Quantum Minerals (FQVLF), the current Ending Cash Position is $771 Mil as of Jun. 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.

Is First Quantum Minerals (FQVLF) Overvalued in 2026?

Based on GuruFocus' analysis, First Quantum Minerals stock appears to be overvalued. The current stock price of $31.31 is trading 89.4% above its estimated GF Value™ of $16.53. GuruFocus considers First Quantum Minerals to be Significantly Overvalued.

Key valuation signals for FQVLF:

  • Ending Cash Position: $771 Mil
  • GF Value™: $16.53 vs. price of $31.31 (89.4% above fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the FQVLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


First Quantum Minerals Business Description

Other Exchanges IZ1:GermanyFM:Canada
Address 330 Bay Street, Suite 1101, Toronto, ON, CAN, M5H 2S8
First Quantum Minerals Ltd is a diversified mining company. The company's principal activities include mineral exploration, mine engineering and construction, and development and mining operations. The firm produces copper in concentrate, copper anode, copper cathode, nickel, gold, zinc, silver, acid, and pyrite. It has operating mines located in Zambia, Panama, Turkey, Spain, Australia, and Mauritania. The company's reportable operating segments are Cobre Panama, Kansanshi, and Trident.
67GF Score

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

$31.31
Price
$16.53
GF Value